浦银收益A(519111)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 1,284.59 16.11 126.93 1,173.76 -8.63
2018-09-30 1,358.04 18.66 92.11 1,284.59 -5.41
2018-06-30 1,599.88 19.48 261.32 1,358.04 -15.12
2018-03-31 1,775.40 77.88 253.41 1,599.88 -9.89
2017-12-31 1,998.00 421.39 643.99 1,775.40 -11.14
2017-09-30 1,953.65 254.01 209.67 1,998.00 2.27
2017-06-30 2,217.06 42.99 306.39 1,953.65 -11.88
2017-03-31 2,721.00 65.28 569.22 2,217.06 -18.52