易方达现金增利B(000621)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 2,676,907.34 1,307,398.15 1,213,995.20 2,770,310.29 3.49
2018-09-30 2,664,598.13 1,016,163.50 1,003,854.30 2,676,907.34 0.46
2018-06-30 1,901,177.08 1,928,174.27 1,164,753.22 2,664,598.13 40.16
2018-03-31 1,399,366.31 1,483,474.65 981,663.87 1,901,177.08 35.86
2017-12-31 789,820.19 1,418,990.87 809,444.76 1,399,366.31 77.18
2017-09-30 347,339.51 870,099.98 427,619.30 789,820.19 127.39
2017-06-30 180,443.34 354,474.79 187,578.62 347,339.51 92.49
2017-03-31 2,869,748.68 82,733.42 2,772,038.75 180,443.34 -93.71