银华双利C(180026)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 3,135.98 5.08 29.83 3,111.23 -0.79
2018-09-30 3,174.60 9.82 48.44 3,135.98 -1.22
2018-06-30 3,249.59 20.26 95.25 3,174.60 -2.31
2018-03-31 4,104.57 314.40 1,169.37 3,249.59 -20.83
2017-12-31 4,167.00 345.53 407.96 4,104.57 -1.50
2017-09-30 3,395.77 874.62 103.39 4,167.00 22.71
2017-06-30 3,893.05 11.46 508.73 3,395.77 -12.77
2017-03-31 3,612.74 605.46 325.15 3,893.05 7.76