东吴安鑫量化(002561)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 6,269.77 51.89 5,837.40 484.26 -92.28
2018-09-30 17,608.24 14.82 11,353.28 6,269.77 -64.39
2018-06-30 17,697.16 9.22 98.14 17,608.24 -0.50
2018-03-31 17,804.46 56.80 164.11 17,697.16 -0.60
2017-12-31 18,016.99 89.24 301.77 17,804.46 -1.18
2017-09-30 22,783.89 62.11 4,829.01 18,016.99 -20.92
2017-06-30 23,251.64 20.37 488.13 22,783.89 -2.01
2017-03-31 3,289.89 21,199.70 1,237.95 23,251.64 606.76