白银基金(161226)份额变动
截止日 期初份额(万份) 期间申购(万份) 期间赎回(万份) 期末份额(万份) 变动率%
2019-12-31 106,676.61 111,519.85 130,210.28 87,986.18 -17.52
2018-12-31 33,734.87 4,084.42 6,063.75 31,755.54 -5.87
2018-09-30 34,251.93 2,459.33 2,976.39 33,734.87 -1.51
2018-06-30 38,374.67 5,567.10 9,689.85 34,251.93 -10.74
2018-03-31 43,812.47 19,365.65 24,803.45 38,374.67 -12.41