招商现金B(217014)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%
2019-12-31 572,117.64 144,488.24 338,564.49 378,041.39 -33.92
2018-12-31 2,381,786.40 939,011.39 2,256,028.53 1,064,769.26 -55.30
2018-09-30 1,875,828.65 2,359,386.43 1,853,428.67 2,381,786.40 26.97
2018-06-30 2,490,359.95 6,146,216.55 6,760,747.86 1,875,828.65 -24.68
2018-03-31 2,586,878.04 5,352,266.86 5,448,784.95 2,490,359.95 -3.73