万家新利(519191)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 74,424.18 7,790.41 23,214.42 59,000.16 -20.72
2018-12-31 99,982.89 20,992.16 16,163.90 104,811.15 4.83
2018-09-30 106,385.85 23,303.51 29,706.47 99,982.89 -6.02
2018-06-30 103,762.85 25,774.40 23,151.40 106,385.85 2.53
2018-03-31 108,682.05 39,793.82 44,713.02 103,762.85 -4.53