易基沪深300A(110020)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%
2018-12-31 371,060.78 105,095.75 12,840.40 463,316.13 24.86
2018-09-30 330,001.11 68,578.90 27,519.24 371,060.78 12.44
2018-06-30 324,531.29 33,297.37 27,827.54 330,001.11 1.69
2018-03-31 311,621.11 61,538.85 48,628.67 324,531.29 4.14
2017-12-31 317,040.36 18,083.71 23,502.97 311,621.11 -1.71
2017-09-30 323,286.83 16,838.89 23,085.36 317,040.36 -1.93
2017-06-30 329,153.79 17,282.61 23,149.58 323,286.83 -1.78
2017-03-31 336,020.67 12,135.38 19,002.25 329,153.79 -2.04