东吴阿尔法灵活(000531)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 32,125.51 4,596.76 4,364.49 32,357.78 0.72
2018-09-30 25,165.21 9,170.70 2,210.40 32,125.51 27.66
2018-06-30 12,816.41 19,134.67 6,785.88 25,165.21 96.35
2018-03-31 11,115.02 14,575.36 12,873.96 12,816.41 15.31
2017-12-31 12,071.07 243.02 1,199.07 11,115.02 -7.92
2017-09-30 14,380.75 189.64 2,499.32 12,071.07 -16.06
2017-06-30 14,402.01 119.07 140.33 14,380.75 -0.15
2017-03-31 3,359.98 11,251.12 209.10 14,402.01 328.63