招商安达(217020)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 15,753.36 41.16 902.17 14,892.35 -5.47
2018-09-30 17,708.49 87.94 2,043.07 15,753.36 -11.04
2018-06-30 20,793.11 57.91 3,142.52 17,708.49 -14.83
2018-03-31 24,113.29 204.73 3,524.92 20,793.11 -13.77
2017-12-31 60,204.27 71.25 36,162.23 24,113.29 -59.95
2017-10-09 60,386.53 0.00 182.26 60,204.27 -0.30
2017-09-30 70,103.69 26.45 9,743.61 60,386.53 -13.86
2017-06-30 76,045.70 20.71 5,962.71 70,103.69 -7.81
2017-03-31 82,933.28 32.41 6,919.99 76,045.70 -8.30