华宝油气美元(001481)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%
2018-06-30 434,193.36 30,726.40 166,988.34 297,931.42 -31.38
2018-03-31 456,178.51 57,677.97 79,663.12 434,193.36 -4.82
2017-12-31 622,437.35 24,690.95 190,949.79 456,178.51 -26.71
2017-09-30 568,800.15 165,793.34 112,156.15 622,437.35 9.43
2017-06-30 501,811.00 123,169.70 56,180.55 568,800.15 13.35
2017-03-31 353,040.34 200,965.64 52,194.98 501,811.00 42.14
2016-12-31 391,979.36 178,903.76 217,842.78 353,040.34 -9.93
2016-09-30 484,864.85 76,999.06 169,884.54 391,979.36 -19.16
2016-06-30 650,220.78 194,056.15 359,412.09 484,864.85 -25.43
2016-03-31 662,682.22 36,067.11 48,528.54 650,220.78 -1.88