添富多元债C(470011)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 1,930.03 7,664.45 7,582.23 2,012.25 4.26
2018-09-30 2,033.80 3,977.45 4,081.23 1,930.03 -5.10
2018-06-30 2,422.04 299.55 687.78 2,033.80 -16.03
2018-03-31 2,276.19 5,372.06 5,226.20 2,422.04 6.41
2017-12-31 2,846.58 1,364.23 1,934.63 2,276.19 -20.04
2017-09-30 9,108.81 1,512.08 7,774.30 2,846.58 -68.75
2017-06-30 9,538.20 1,430.46 1,859.86 9,108.81 -4.50
2017-03-31 9,929.21 1,765.11 2,156.12 9,538.20 -3.94