银华日利(511880)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 65,303.24 11,042.39 26,026.28 50,319.35 -22.95
2018-09-30 44,588.05 32,412.34 11,697.16 65,303.24 46.46
2018-06-30 43,431.18 22,950.51 21,793.64 44,588.05 2.66
2018-03-31 26,176.17 23,629.47 6,374.46 43,431.18 65.92
2017-12-31 29,246.68 20,784.85 23,855.36 26,176.17 -10.50
2017-09-30 29,601.74 14,541.42 14,896.48 29,246.68 -1.20
2017-06-30 25,311.34 17,593.30 13,302.89 29,601.74 16.95
2017-03-31 23,496.90 17,231.29 15,416.85 25,311.34 7.72