工银添利B(485007)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 15,725.73 1,796.21 894.78 16,627.17 5.73
2018-09-30 21,467.41 784.21 6,525.90 15,725.73 -26.75
2018-06-30 33,080.78 20,522.01 32,135.38 21,467.41 -35.11
2018-03-31 120,027.90 7,743.74 94,690.86 33,080.78 -72.44
2017-12-31 203,145.74 14,188.11 97,305.95 120,027.90 -40.92
2017-09-30 151,116.35 111,508.74 59,479.34 203,145.74 34.43
2017-06-30 129,954.02 125,261.26 104,098.94 151,116.35 16.28
2017-03-31 255,048.38 85,364.05 210,458.40 129,954.02 -49.05