工银14天理财债A(485120)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%
2018-12-31 145,118.41 19,268.06 55,137.07 109,249.40 -24.72
2018-09-30 153,268.28 150,415.49 158,565.35 145,118.41 -5.32
2018-06-30 286,201.96 180,337.47 313,271.16 153,268.28 -46.45
2018-03-31 73,452.48 361,907.74 149,158.25 286,201.96 289.64
2017-12-31 56,931.42 77,746.75 61,225.70 73,452.48 29.02
2017-09-30 58,228.69 12,197.73 13,494.99 56,931.42 -2.23
2017-06-30 74,466.33 4,549.62 20,787.26 58,228.69 -21.81
2017-03-31 107,850.98 9,712.55 43,097.20 74,466.33 -30.95