华夏消费升级混合A(001927)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 80,612.62 5,126.87 3,692.62 82,046.86 1.78
2018-09-30 53,657.90 32,815.05 5,860.33 80,612.62 50.23
2018-06-30 42,576.63 22,790.47 11,709.21 53,657.90 26.03
2018-03-31 38,832.00 21,373.12 17,628.49 42,576.63 9.64
2017-12-31 16,831.80 29,844.81 7,844.60 38,832.00 130.71
2017-09-30 15,856.29 4,952.28 3,976.78 16,831.80 6.15
2017-06-30 10,355.03 8,016.08 2,514.82 15,856.29 53.13
2017-03-31 7,937.30 6,724.48 4,306.74 10,355.03 30.46