招商产业债A(217022)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 82,346.39 40,300.65 6,301.48 116,345.56 41.29
2018-09-30 65,983.50 30,543.08 14,180.19 82,346.39 24.80
2018-06-30 57,079.88 12,572.91 3,669.30 65,983.50 15.60
2018-03-31 55,742.42 5,166.98 3,829.52 57,079.88 2.40
2017-12-31 65,113.27 6,619.86 15,990.71 55,742.42 -14.39
2017-09-30 40,484.67 27,921.15 3,292.55 65,113.27 60.83
2017-06-30 51,300.74 1,699.46 12,515.53 40,484.67 -21.08
2017-03-31 54,692.43 1,441.82 4,833.50 51,300.74 -6.20