易方达新丝路(001373)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 1,288,165.97 6,248.19 14,431.43 1,279,982.73 -0.64
2018-09-30 1,304,003.44 6,877.50 22,714.98 1,288,165.97 -1.21
2018-06-30 1,362,451.97 5,385.28 63,833.81 1,304,003.44 -4.29
2018-03-31 1,464,642.16 7,350.03 109,540.22 1,362,451.97 -6.98
2017-12-31 1,545,033.31 11,197.77 91,588.92 1,464,642.16 -5.20
2017-09-30 1,647,799.95 3,813.62 106,580.26 1,545,033.31 -6.24
2017-06-30 1,725,897.02 4,641.04 82,738.11 1,647,799.95 -4.53
2017-03-31 1,798,170.60 4,923.94 77,197.53 1,725,897.02 -4.02