万家红利(161907)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 2,867.12 115.32 194.57 2,787.87 -2.76
2018-09-30 2,833.53 117.52 83.93 2,867.12 1.19
2018-06-30 2,998.77 85.02 250.26 2,833.53 -5.51
2018-03-31 3,063.19 155.28 219.69 2,998.77 -2.10
2017-12-31 6,014.09 302.97 3,253.87 3,063.19 -49.07
2017-09-30 5,799.89 468.89 254.69 6,014.09 3.69
2017-06-30 3,019.31 2,993.28 212.70 5,799.89 92.09
2017-03-31 3,315.83 104.53 401.06 3,019.31 -8.94