万家现金增利B(004170)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 1,061,496.30 7,373.35 0.00 1,068,869.65 0.69
2018-09-30 1,052,719.21 8,777.10 0.00 1,061,496.30 0.83
2018-06-30 1,043,772.59 8,946.61 0.00 1,052,719.21 0.86
2018-03-31 1,033,727.29 10,045.31 0.00 1,043,772.59 0.97
2017-12-31 1,023,699.55 10,027.74 0.00 1,033,727.29 0.98
2017-09-30 1,013,321.55 10,422.21 44.21 1,023,699.55 1.02
2017-06-30 1,013,097.35 9,659.72 9,435.51 1,013,321.55 0.02