易基消费(110022)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%
2019-12-31 683,908.27 163,462.80 175,772.39 671,598.68 -1.80
2018-12-31 747,547.35 117,755.17 99,044.82 766,257.70 2.50
2018-09-30 717,389.04 172,228.21 142,069.89 747,547.35 4.20
2018-06-30 777,375.63 218,807.58 278,794.16 717,389.04 -7.72
2018-03-31 570,914.64 701,516.59 495,055.60 777,375.63 36.16