交银稳健A(519690)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%
2018-12-31 279,509.69 6,613.75 9,057.16 277,066.28 -0.87
2018-09-30 282,550.68 10,313.60 13,354.59 279,509.69 -1.08
2018-06-30 318,043.82 16,477.60 51,970.74 282,550.68 -11.16
2018-03-31 292,572.94 74,444.69 48,973.81 318,043.82 8.71
2017-12-31 232,015.18 102,989.74 42,431.97 292,572.94 26.10
2017-09-30 220,877.85 32,253.73 21,116.40 232,015.18 5.04
2017-06-30 186,879.81 41,670.48 7,672.44 220,877.85 18.19
2017-03-31 188,501.13 4,775.41 6,396.73 186,879.81 -0.86