大成添利宝E(000726)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%
2018-12-31 712,645.22 398,470.02 630,631.13 480,484.11 -32.58
2018-09-30 829,935.90 806,784.30 924,074.98 712,645.22 -14.13
2018-06-30 923,392.36 1,267,751.49 1,361,207.95 829,935.90 -10.12
2018-03-31 691,916.20 1,443,836.72 1,212,360.55 923,392.36 33.45
2017-12-31 586,460.75 1,247,038.11 1,141,582.66 691,916.20 17.98
2017-09-30 433,845.67 950,180.88 797,565.80 586,460.75 35.18
2017-06-30 290,878.63 761,887.79 618,920.75 433,845.67 49.15
2017-03-31 153,819.83 564,484.19 427,425.40 290,878.63 89.10