华商丰利增强定期开放债券A(003092)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%
2018-09-30 3,415.07 0.00 0.00 3,415.07 0.00
2018-06-30 3,415.07 0.00 0.00 3,415.07 0.00
2018-03-31 3,415.07 0.00 0.00 3,415.07 0.00
2017-12-31 5,814.94 0.09 2,399.96 3,415.07 -41.27
2017-09-30 16,280.96 0.00 10,466.02 5,814.94 -64.28
2017-06-30 16,280.96 0.00 0.00 16,280.96 0.00
2017-03-31 16,280.96 0.00 0.00 16,280.96 0.00
2016-12-31 16,280.96 0.00 0.00 16,280.96 0.00