汇添富新睿精选混合A(001816)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 25,141.50 2,900.81 6,616.75 21,425.56 -14.78
2018-12-31 9,854.94 130.89 894.32 9,091.52 -7.75
2018-09-30 11,340.75 134.40 1,620.21 9,854.94 -13.10
2018-06-30 13,677.78 168.46 2,505.49 11,340.75 -17.09
2018-03-31 18,440.22 330.86 5,093.30 13,677.78 -25.83