大成慧成A(002200)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 1,082.80 30.57 532.52 580.84 -46.36
2018-09-30 715.94 1,584.76 1,217.90 1,082.80 51.24
2018-06-30 1,030.48 1,008.31 1,322.85 715.94 -30.52
2018-03-31 1,595.19 153.87 718.58 1,030.48 -35.40
2017-12-31 2,587.69 1,504.56 2,497.06 1,595.19 -38.35
2017-09-30 1,788.78 3,122.50 2,323.59 2,587.69 44.66
2017-06-30 777.19 1,592.12 580.53 1,788.78 130.16
2017-03-31 566.90 286.66 76.38 777.19 37.09