东方强化债(400016)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 27,202.22 5,400.23 6,594.52 26,007.93 -4.39
2018-09-30 21,696.77 5,586.53 81.08 27,202.22 25.37
2018-06-30 12,285.38 9,479.83 68.43 21,696.77 76.61
2018-03-31 12,296.11 31.74 42.46 12,285.38 -0.09
2017-12-31 23,790.03 46.83 11,540.75 12,296.11 -48.31
2017-09-30 23,876.01 15.83 101.82 23,790.03 -0.36
2017-06-30 47,726.42 13.48 23,863.89 23,876.01 -49.97
2017-03-31 47,817.67 30.68 121.93 47,726.42 -0.19