天弘裕利A(002388)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 1,738.60 7,795.69 1,103.58 8,430.71 384.91
2018-09-30 2,115.51 1,801.52 2,178.43 1,738.60 -17.82
2018-06-30 187.88 1,942.06 14.43 2,115.51 1025.98
2018-03-31 44,951.37 185.11 44,948.60 187.88 -99.58
2017-12-31 59,241.50 0.01 14,290.15 44,951.37 -24.12
2017-09-30 59,242.19 0.00 0.69 59,241.50 0.00
2017-06-30 69,242.35 0.00 10,000.16 59,242.19 -14.44
2017-03-31 4,950.34 69,238.41 4,946.40 69,242.35 1298.74