交银稳固收益债券(519726)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 50,141.54 326.49 2,123.73 48,344.30 -3.58
2018-09-30 53,293.10 188.69 3,340.25 50,141.54 -5.91
2018-06-30 60,012.10 73.49 6,792.49 53,293.10 -11.20
2018-03-31 68,255.33 438.59 8,681.82 60,012.10 -12.08
2017-12-31 76,065.85 14.02 7,824.55 68,255.33 -10.27
2017-09-30 83,786.76 17.88 7,738.79 76,065.85 -9.21
2017-06-30 95,180.84 20.16 11,414.25 83,786.76 -11.97
2017-03-31 101,018.56 17.33 5,855.05 95,180.84 -5.78