汇安丰恒混合A(003845)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 8,227.48 0.94 7,721.28 507.14 -93.84
2018-09-30 12,375.59 0.97 4,149.08 8,227.48 -33.52
2018-06-30 10,109.57 2,314.15 48.13 12,375.59 22.41
2018-03-31 19,705.06 0.00 9,595.49 10,109.57 -48.70
2017-12-31 19,708.63 0.00 3.56 19,705.06 -0.02
2017-09-30 19,708.63 0.00 0.00 19,708.63 0.00
2017-06-30 19,509.42 199.21 0.00 19,708.63 1.02