华富安鑫债券(000028)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 6,334.25 191.55 919.08 5,606.72 -11.49
2018-12-31 36,720.25 126.12 2,391.32 34,455.06 -6.17
2018-09-30 38,874.26 84.38 2,238.39 36,720.25 -5.54
2018-06-30 44,056.93 90.95 5,273.62 38,874.26 -11.76
2018-03-31 51,046.09 244.27 7,233.43 44,056.93 -13.69