易方达天天A(000009)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%
2019-12-31 0.00 892,863.93 1,110,611.85 0.00 非数字
2018-12-31 4,584,569.65 2,879,971.24 4,012,746.79 3,451,794.11 -24.71
2018-09-30 4,802,967.90 5,477,592.98 5,695,991.23 4,584,569.65 -4.55
2018-06-30 4,224,364.96 8,270,191.55 7,691,588.61 4,802,967.90 13.70
2018-03-31 3,616,018.43 7,749,345.12 7,140,998.59 4,224,364.96 16.82