易方达纯债A(000111)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%
2018-12-31 118,170.59 0.00 31.61 118,138.98 -0.03
2018-09-30 135,320.59 12,632.69 29,782.69 118,170.59 -12.67
2018-06-30 135,474.90 0.00 154.32 135,320.59 -0.11
2018-03-31 135,754.95 0.00 280.05 135,474.90 -0.21
2017-12-31 136,091.80 0.00 336.85 135,754.95 -0.25
2017-09-30 145,838.25 63,711.85 73,458.31 136,091.80 -6.68
2017-06-30 146,129.11 0.00 290.86 145,838.25 -0.20
2017-03-31 146,651.94 0.00 522.83 146,129.11 -0.36