汇添富盈鑫灵活配置混合(002420)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 29,162.08 473.85 2,762.56 26,873.36 -7.85
2018-12-31 175,092.72 84.80 14,301.30 160,876.23 -8.12
2018-09-30 190,198.78 66.62 15,172.67 175,092.72 -7.94
2018-06-30 227,996.47 106.24 37,903.93 190,198.78 -16.58
2018-03-31 303,224.30 760.63 75,988.46 227,996.47 -24.81