华安睿享定开混合A(003339)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 18,062.53 20.65 6,641.11 11,442.07 -36.65
2018-09-30 18,062.53 0.00 0.00 18,062.53 0.00
2018-06-30 25,329.06 0.99 7,267.52 18,062.53 -28.69
2018-03-31 25,329.06 0.00 0.00 25,329.06 0.00
2017-12-31 39,292.10 0.01 13,963.05 25,329.06 -35.54
2017-09-30 39,292.10 0.00 0.00 39,292.10 0.00
2017-06-30 41,689.63 2.81 2,400.33 39,292.10 -5.75
2017-03-31 41,689.63 0.00 0.00 41,689.63 0.00