万家优选(161903)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 15,714.01 3,423.40 447.52 18,689.88 18.94
2018-09-30 15,675.11 417.47 378.57 15,714.01 0.25
2018-06-30 15,860.75 479.00 664.64 15,675.11 -1.17
2018-03-31 16,269.53 2,151.24 2,560.03 15,860.75 -2.51
2017-12-31 19,441.27 544.12 3,715.85 16,269.53 -16.31
2017-09-30 27,098.90 549.96 8,207.59 19,441.27 -28.26
2017-06-30 24,315.42 4,210.46 1,426.98 27,098.90 11.45
2017-03-31 19,112.03 7,131.06 1,927.67 24,315.42 27.23