易策二号(112002)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%
2018-12-31 117,164.81 1,370.05 1,137.78 117,397.07 0.20
2018-09-30 117,636.00 1,362.85 1,834.04 117,164.81 -0.40
2018-06-30 119,603.79 1,357.76 3,325.55 117,636.00 -1.65
2018-03-31 119,130.34 6,629.28 6,155.84 119,603.79 0.40
2017-12-31 121,367.33 3,102.53 5,339.52 119,130.34 -1.84
2017-09-30 124,436.32 2,163.70 5,232.69 121,367.33 -2.47
2017-06-30 127,766.40 1,000.84 4,330.92 124,436.32 -2.61
2017-03-31 130,217.24 1,110.85 3,561.70 127,766.40 -1.88