交银21天A(519716)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 2,854.17 51.63 1,573.19 1,332.61 -53.31
2018-09-30 1,369.83 2,271.80 787.45 2,854.17 108.36
2018-06-30 1,091.39 689.41 410.97 1,369.83 25.51
2018-03-31 1,035.03 80.87 24.51 1,091.39 5.44
2017-12-31 1,120.84 19.01 104.82 1,035.03 -7.66
2017-09-30 1,136.25 287.76 303.17 1,120.84 -1.36
2017-06-30 1,046.60 125.81 36.16 1,136.25 8.57
2017-03-31 1,185.54 22.08 161.02 1,046.60 -11.72