平安添利债C(700006)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 17,006.38 20,885.83 2,781.91 35,110.30 106.45
2018-09-30 8,961.30 15,660.71 7,615.63 17,006.38 89.78
2018-06-30 1,993.20 7,577.10 608.99 8,961.30 349.59
2018-03-31 2,186.27 104.86 297.93 1,993.20 -8.83
2017-12-31 2,398.70 52.03 264.46 2,186.27 -8.86
2017-09-30 2,592.08 176.66 370.04 2,398.70 -7.46
2017-06-30 2,835.22 26.58 269.72 2,592.08 -8.58
2017-03-31 3,209.07 105.31 479.16 2,835.22 -11.65