招商双债C(161716)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%
2018-12-31 9,005.48 21,232.42 2,111.69 28,126.20 212.32
2018-09-30 9,356.29 803.13 1,153.94 9,005.48 -3.75
2018-06-30 9,279.30 496.88 419.89 9,356.29 0.83
2018-03-31 9,475.39 1,090.53 1,286.63 9,279.30 -2.07
2017-12-31 9,472.74 434.81 432.16 9,475.39 0.03
2017-09-30 10,312.51 331.72 1,171.49 9,472.74 -8.14
2017-06-30 11,134.02 16,551.44 17,372.95 10,312.51 -7.38
2017-03-31 10,154.56 4,255.65 3,276.18 11,134.02 9.65