工银添颐B(485014)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 21,398.97 2,031.14 3,883.62 19,546.49 -8.66
2018-09-30 28,246.68 3,785.11 10,632.82 21,398.97 -24.24
2018-06-30 31,885.59 894.51 4,533.42 28,246.68 -11.41
2018-03-31 32,196.75 6,023.78 6,334.93 31,885.59 -0.97
2017-12-31 43,854.37 3,112.44 14,770.07 32,196.75 -26.58
2017-09-30 47,335.91 5,994.12 9,475.66 43,854.37 -7.35
2017-06-30 54,964.08 5,140.69 12,768.85 47,335.91 -13.88
2017-03-31 71,698.31 7,959.90 24,694.13 54,964.08 -23.34