银华收益(180015)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 16,226.58 56.05 190.26 16,092.37 -0.83
2018-09-30 20,634.31 86.09 4,493.82 16,226.58 -21.36
2018-06-30 22,758.96 170.62 2,295.27 20,634.31 -9.34
2018-03-31 28,241.40 1,049.99 6,532.43 22,758.96 -19.41
2017-12-31 28,421.87 232.97 413.44 28,241.40 -0.63
2017-09-30 60,481.68 139.36 32,199.17 28,421.87 -53.01
2017-06-30 91,137.49 81.73 30,737.54 60,481.68 -33.64
2017-03-31 88,317.06 3,172.94 352.51 91,137.49 3.19