华泰创新动力(000967)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 11,331.50 605.06 257.33 11,679.23 3.07
2018-09-30 9,843.15 1,748.51 260.17 11,331.50 15.12
2018-06-30 10,038.66 309.45 504.95 9,843.15 -1.95
2018-03-31 11,933.15 326.24 2,220.73 10,038.66 -15.88
2017-12-31 12,027.89 1,330.53 1,425.27 11,933.15 -0.79
2017-09-30 13,208.06 195.86 1,376.02 12,027.89 -8.94
2017-06-30 14,134.98 163.04 1,089.97 13,208.06 -6.56
2017-03-31 14,913.66 347.98 1,126.65 14,134.98 -5.22