汇安丰利混合C(003887)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%
2018-12-31 215.70 1,329.53 216.18 1,329.05 516.17
2018-09-30 1,003.76 0.00 788.07 215.70 -78.51
2018-06-30 1,463.59 187.34 647.17 1,003.76 -31.42
2018-03-31 17,233.59 1,728.76 17,498.76 1,463.59 -91.51
2017-12-31 4,774.26 18,040.27 5,580.94 17,233.59 260.97
2017-09-30 500.02 8,489.12 4,214.88 4,774.26 854.81
2017-06-30 500.02 0.00 0.00 500.02 0.00
2017-03-31 500.02 0.00 0.00 500.02 0.00