交银消费(519714)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 70,603.06 2,276.36 3,308.68 69,570.74 -1.46
2018-09-30 69,804.08 23,371.11 22,572.13 70,603.06 1.14
2018-06-30 71,312.92 20,559.90 22,068.75 69,804.08 -2.12
2018-03-31 74,741.80 28,979.03 32,407.91 71,312.92 -4.59
2017-12-31 89,744.33 17,228.62 32,231.15 74,741.80 -16.72
2017-09-30 106,387.99 8,140.79 24,784.45 89,744.33 -15.64
2017-06-30 6,190.56 111,456.13 11,258.69 106,387.99 1618.55
2017-03-31 4,589.44 2,583.78 982.66 6,190.56 34.89