易方达富惠纯债(003214)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%
2018-12-31 429,421.30 5,380.76 2,432.30 432,369.76 0.69
2018-09-30 428,407.86 2,216.98 1,203.54 429,421.30 0.24
2018-06-30 428,443.01 269.89 305.04 428,407.86 -0.01
2018-03-31 428,317.76 137.29 12.05 428,443.01 0.03
2017-12-31 428,341.26 12.08 35.57 428,317.76 -0.01
2017-09-30 428,352.56 21.94 33.24 428,341.26 0.00
2017-06-30 428,332.44 30.67 10.55 428,352.56 0.00
2017-03-31 428,348.81 13.39 29.76 428,332.44 0.00