万家瑞和灵活配置混合C(002665)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%
2018-12-31 180,464.58 206,968.83 139,602.64 247,830.76 37.33
2018-09-30 144,422.55 222,833.83 186,791.80 180,464.58 24.96
2018-06-30 16,708.43 153,742.98 26,028.86 144,422.55 764.37
2018-03-31 11,032.66 21,669.85 15,994.07 16,708.43 51.45
2017-12-31 9,854.56 1,647.94 469.85 11,032.66 11.95
2017-09-30 9,855.34 0.00 0.78 9,854.56 -0.01
2017-06-30 9,855.85 0.05 0.55 9,855.34 -0.01
2017-03-31 9,856.69 0.45 1.30 9,855.85 -0.01