信达澳银红利回报混合(610005)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 5,874.90 260.92 304.35 5,831.46 -0.74
2018-09-30 5,842.30 129.44 96.84 5,874.90 0.56
2018-06-30 5,972.66 185.92 316.29 5,842.30 -2.18
2018-03-31 6,600.62 197.72 825.68 5,972.66 -9.51
2017-12-31 6,991.00 234.90 625.28 6,600.62 -5.58
2017-09-30 7,708.80 316.14 1,033.94 6,991.00 -9.31
2017-06-30 7,884.94 350.55 526.69 7,708.80 -2.23
2017-03-31 7,971.70 271.91 358.67 7,884.94 -1.09