交银60天A(519721)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 1,046.66 9.88 160.88 895.66 -14.43
2018-09-30 1,313.84 20.46 287.64 1,046.66 -20.34
2018-06-30 551.10 803.85 41.11 1,313.84 138.40
2018-03-31 965.09 69.73 483.72 551.10 -42.90
2017-12-31 806.62 187.00 28.52 965.09 19.65
2017-09-30 853.34 7.49 54.21 806.62 -5.48
2017-06-30 850.77 41.93 39.36 853.34 0.30
2017-03-31 849.12 34.78 33.14 850.77 0.19