万家精选(519185)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%
2019-12-31 264,202.98 53,666.54 167,149.28 150,720.24 -42.95
2018-12-31 255,746.09 86,143.82 89,644.30 252,245.61 -1.37
2018-09-30 255,236.99 38,231.84 37,722.74 255,746.09 0.20
2018-06-30 252,175.67 24,976.36 21,915.04 255,236.99 1.21
2018-03-31 241,079.00 91,686.55 80,589.88 252,175.67 4.60