易基消费(110022)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%
2018-06-30 777,375.63 218,807.58 278,794.16 717,389.04 -7.72
2018-03-31 570,914.64 701,516.59 495,055.60 777,375.63 36.16
2017-12-31 300,707.32 587,975.31 317,767.99 570,914.64 89.86
2017-09-30 340,045.58 232,095.49 271,433.75 300,707.32 -11.57
2017-06-30 144,004.41 314,100.77 118,059.60 340,045.58 136.14
2017-03-31 90,826.17 95,813.76 42,635.52 144,004.41 58.55
2016-12-31 96,640.31 20,603.96 26,418.10 90,826.17 -6.02
2016-09-30 61,889.30 58,031.44 23,280.43 96,640.31 56.15
2016-06-30 59,702.35 10,899.59 8,712.64 61,889.30 3.66
2016-03-31 55,011.23 20,318.52 15,627.39 59,702.35 8.53