招商安心收益(217011)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%
2018-12-31 124,493.14 243,440.48 43,190.86 324,742.77 160.85
2018-09-30 80,767.25 61,072.86 17,346.97 124,493.14 54.14
2018-06-30 60,114.05 32,792.91 12,139.71 80,767.25 34.36
2018-03-31 54,268.39 10,405.62 4,559.95 60,114.05 10.77
2017-12-31 54,846.79 6,746.33 7,324.74 54,268.39 -1.05
2017-09-30 47,581.27 12,658.91 5,393.38 54,846.79 15.27
2017-06-30 46,013.63 5,591.33 4,023.70 47,581.27 3.41
2017-03-31 57,258.21 2,738.25 13,982.82 46,013.63 -19.64

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