万家货币E(000764)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 47,447.87 45,968.14 48,821.62 44,594.39 -6.01
2018-09-30 33,496.26 90,137.16 76,185.54 47,447.87 41.65
2018-06-30 22,282.46 62,930.05 51,716.25 33,496.26 50.33
2018-03-31 23,755.77 56,198.00 57,671.31 22,282.46 -6.20
2017-12-31 19,459.39 59,275.13 54,978.75 23,755.77 22.08
2017-09-30 17,472.58 30,954.62 28,967.81 19,459.39 11.37
2017-06-30 20,265.99 27,095.38 29,888.79 17,472.58 -13.78
2017-03-31 31,655.18 30,959.76 42,348.96 20,265.99 -35.98