易基新收益A(001216)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 85,927.17 10.39 85,712.09 225.46 -99.74
2018-09-30 85,944.74 11.90 29.47 85,927.17 -0.02
2018-06-30 85,996.74 21.01 73.00 85,944.74 -0.06
2018-03-31 86,045.56 27.69 76.51 85,996.74 -0.06
2017-12-31 86,040.77 73.08 68.29 86,045.56 0.01
2017-09-30 85,932.79 126.32 18.34 86,040.77 0.13
2017-06-30 108,893.16 25.61 22,985.98 85,932.79 -21.09
2017-03-31 132,800.95 97.36 24,005.15 108,893.16 -18.00