易基货币B(110016)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 4,794,530.38 14,524,494.64 16,669,923.48 2,649,101.54 -44.75
2018-09-30 2,795,645.05 20,348,281.30 18,349,395.97 4,794,530.38 71.50
2018-06-30 3,157,318.09 11,881,062.03 12,242,735.07 2,795,645.05 -11.46
2018-03-31 2,271,850.83 10,794,465.63 9,908,998.38 3,157,318.09 38.98
2017-12-31 2,691,659.69 8,169,883.11 8,589,691.96 2,271,850.83 -15.60
2017-09-30 3,151,958.92 10,848,137.95 11,308,437.18 2,691,659.69 -14.60
2017-06-30 1,449,414.61 10,318,016.52 8,615,472.20 3,151,958.92 117.46
2017-03-31 5,153,303.93 8,373,190.86 12,077,080.19 1,449,414.61 -71.87