万家引擎(519183)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 1,655.31 44.60 75.11 1,624.81 -1.84
2018-09-30 8,718.74 51.98 7,115.40 1,655.31 -81.01
2018-06-30 12,668.44 41.38 3,991.09 8,718.74 -31.18
2018-03-31 20,440.07 117.79 7,889.42 12,668.44 -38.02
2017-12-31 27,731.78 161.52 7,453.23 20,440.07 -26.29
2017-09-30 46,930.87 169.27 19,368.37 27,731.78 -40.91
2017-06-30 62,865.35 208.16 16,142.64 46,930.87 -25.35
2017-03-31 40,330.27 23,036.25 501.18 62,865.35 55.88