易原油C类人民币(003321)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 11,781.69 13,702.92 12,872.06 12,612.54 7.05
2018-09-30 5,489.60 9,534.48 3,242.39 11,781.69 114.62
2018-06-30 2,942.42 5,733.16 3,185.98 5,489.60 86.57
2018-03-31 2,491.62 2,348.76 1,897.96 2,942.42 18.09
2017-12-31 3,069.09 1,413.78 1,991.24 2,491.62 -18.82
2017-09-30 3,526.32 730.37 1,187.61 3,069.09 -12.97
2017-06-30 23,136.29 1,218.53 20,828.50 3,526.32 -84.76
2017-03-31 23,322.60 643.79 830.10 23,136.29 -0.80