交银新生活力灵活配置混合(519772)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%
2018-12-31 339,979.03 22,873.38 34,082.98 328,769.42 -3.30
2018-09-30 327,595.93 58,946.42 46,563.32 339,979.03 3.78
2018-06-30 237,191.19 179,953.90 89,549.16 327,595.93 38.11
2018-03-31 114,602.76 206,182.36 83,593.92 237,191.19 106.97
2017-12-31 25,182.08 136,757.49 47,336.81 114,602.76 355.10
2017-09-30 30,158.41 15,059.64 20,035.97 25,182.08 -16.50
2017-06-30 36,749.41 657.57 7,248.57 30,158.41 -17.93
2017-03-31 55,273.12 220.09 18,743.81 36,749.41 -33.51