易方达新利(001249)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%
2019-12-31 31,358.88 7,169.17 6,182.52 32,345.53 3.15
2018-12-31 3,338.41 11.09 175.07 3,174.43 -4.91
2018-09-30 46,276.80 9.47 42,947.86 3,338.41 -92.79
2018-06-30 46,528.13 44.34 295.67 46,276.80 -0.54
2018-03-31 47,021.40 42.18 535.46 46,528.13 -1.05