易方达天天A(000009)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 4,584,569.65 2,879,971.24 4,012,746.79 3,451,794.11 -24.71
2018-09-30 4,802,967.90 5,477,592.98 5,695,991.23 4,584,569.65 -4.55
2018-06-30 4,224,364.96 8,270,191.55 7,691,588.61 4,802,967.90 13.70
2018-03-31 3,616,018.43 7,749,345.12 7,140,998.59 4,224,364.96 16.82
2017-12-31 3,621,623.52 5,823,555.78 5,829,160.87 3,616,018.43 -0.15
2017-09-30 2,762,384.03 5,336,406.32 4,477,166.83 3,621,623.52 31.10
2017-06-30 2,015,530.94 3,946,960.86 3,200,107.77 2,762,384.03 37.05
2017-03-31 1,617,298.37 2,865,774.23 2,467,541.66 2,015,530.94 24.62