易方达聚盈(000428)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 56,219.58 0.00 1,496.75 57,786.64 2.79
2018-09-30 59,341.79 0.00 3,390.19 56,219.58 -5.26
2018-06-30 63,716.15 0.00 4,655.21 59,341.79 -6.87
2018-03-31 73,533.48 0.00 10,150.86 63,716.15 -13.35
2017-12-31 173,216.42 0.00 92,662.29 73,533.48 -57.55
2017-09-30 199,943.90 0.00 27,314.04 173,216.42 -13.37
2017-06-30 218,720.75 0.00 19,596.76 199,943.90 -8.58
2017-03-31 240,384.57 0.00 22,647.48 218,720.75 -9.01