华夏圆和混合(003300)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 50,333.04 12.09 1.65 50,343.48 0.02
2018-09-30 50,346.20 27.39 40.56 50,333.04 -0.03
2018-06-30 50,344.79 17.80 16.38 50,346.20 0.00
2018-03-31 50,318.22 51.73 25.16 50,344.79 0.05
2017-12-31 50,341.37 38.39 61.54 50,318.22 -0.05
2017-09-30 50,338.29 15.63 12.55 50,341.37 0.01
2017-06-30 50,270.30 89.15 21.16 50,338.29 0.14
2017-03-31 20,028.86 30,242.85 1.41 50,270.30 150.99