方正货币A(730003)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 25,132.87 1,448.23 7,683.65 18,897.46 -24.81
2018-09-30 28,172.27 6,018.03 9,057.43 25,132.87 -10.79
2018-06-30 32,323.62 9,092.44 13,243.79 28,172.27 -12.84
2018-03-31 56,292.06 14,691.76 38,660.19 32,323.62 -42.58
2017-12-31 45,972.20 31,290.87 20,971.01 56,292.06 22.45
2017-09-30 52,764.26 22,423.42 29,215.48 45,972.20 -12.87
2017-06-30 51,502.50 43,175.22 41,913.46 52,764.26 2.45
2017-03-31 30,497.81 65,312.66 44,307.97 51,502.50 68.87