交银纯债A(519718)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 36,901.30 22,113.23 35,215.15 23,799.38 -35.51
2018-09-30 45,815.85 37,781.05 46,695.60 36,901.30 -19.46
2018-06-30 45,986.55 5,205.96 5,376.67 45,815.85 -0.37
2018-03-31 46,025.58 163.97 203.00 45,986.55 -0.08
2017-12-31 46,346.21 167.84 488.46 46,025.58 -0.69
2017-09-30 47,008.17 422.41 1,084.37 46,346.21 -1.41
2017-06-30 47,996.96 161.04 1,149.84 47,008.17 -2.06
2017-03-31 59,616.18 331.23 11,950.45 47,996.96 -19.49