银河美丽A(519664)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 70,062.78 24,299.83 5,743.73 88,618.88 26.48
2018-09-30 53,819.25 21,538.50 5,294.96 70,062.78 30.18
2018-06-30 43,642.13 27,803.58 17,626.46 53,819.25 23.32
2018-03-31 28,391.92 23,913.54 8,663.32 43,642.13 53.71
2017-12-31 22,386.61 10,931.74 4,926.43 28,391.92 26.83
2017-09-30 23,191.57 2,715.38 3,520.34 22,386.61 -3.47
2017-06-30 24,283.83 2,444.66 3,536.91 23,191.57 -4.50
2017-03-31 25,006.00 802.80 1,524.97 24,283.83 -2.89