交银治理(519686)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 32,764.08 696.89 605.43 32,855.54 0.28
2018-09-30 32,720.77 476.47 433.16 32,764.08 0.13
2018-06-30 33,643.11 323.13 1,245.47 32,720.77 -2.74
2018-03-31 36,426.78 626.16 3,409.83 33,643.11 -7.64
2017-12-31 39,294.65 259.21 3,127.09 36,426.78 -7.30
2017-09-30 41,303.00 5,460.14 7,468.48 39,294.65 -4.86
2017-06-30 43,133.23 438.23 2,268.46 41,303.00 -4.24
2017-03-31 45,747.89 259.47 2,874.13 43,133.23 -5.72