交银强化回报A(519733)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 1,217.25 10.52 17.70 1,210.07 -0.59
2018-09-30 1,385.39 11.19 179.33 1,217.25 -12.14
2018-06-30 3,482.56 36.05 2,133.22 1,385.39 -60.22
2018-03-31 4,647.58 24.53 1,189.55 3,482.56 -25.07
2017-12-31 2,489.62 2,314.23 156.26 4,647.58 86.68
2017-09-30 1,916.20 1,047.66 474.24 2,489.62 29.92
2017-06-30 7,724.42 21.75 5,829.97 1,916.20 -75.19
2017-03-31 72,875.60 38.25 65,189.42 7,724.42 -89.40