银行母基(168205)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 1,027.69 1,446.41 1,684.53 1,242.59 20.91
2018-09-30 1,118.82 607.05 1,078.73 1,027.69 -8.14
2018-06-30 1,199.74 331.71 1,450.11 1,118.82 -6.75
2018-03-31 1,297.76 1,044.63 3,734.26 1,199.74 -7.55
2017-12-31 1,153.73 515.12 5,468.06 1,297.76 12.48
2017-09-30 1,016.69 618.70 5,113.43 1,153.73 13.48
2017-06-30 3,007.95 1,674.26 12,287.78 1,016.69 -66.20
2017-03-31 2,725.96 7,058.13 5,754.77 3,007.95 10.34