易方达纯债C(000112)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 1,666.68 0.00 108.17 1,558.51 -6.49
2018-09-30 3,208.18 20.17 1,561.67 1,666.68 -48.05
2018-06-30 3,332.07 0.00 123.89 3,208.18 -3.72
2018-03-31 3,407.30 0.00 75.23 3,332.07 -2.21
2017-12-31 3,476.38 0.00 69.08 3,407.30 -1.99
2017-09-30 7,514.43 17.05 4,055.11 3,476.38 -53.74
2017-06-30 7,565.37 0.00 50.94 7,514.43 -0.67
2017-03-31 7,732.63 0.00 167.26 7,565.37 -2.16