汇安嘉裕纯债债券(003891)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%
2018-12-31 168,708.16 0.00 0.00 168,708.16 0.00
2018-09-30 227,723.26 0.00 59,015.10 168,708.16 -25.92
2018-06-30 227,723.26 0.00 0.00 227,723.26 0.00
2018-03-31 227,723.26 0.00 0.00 227,723.26 0.00
2017-12-31 227,723.26 0.00 0.00 227,723.26 0.00
2017-09-30 227,723.26 0.00 0.00 227,723.26 0.00
2017-06-30 227,723.26 0.00 0.00 227,723.26 0.00
2017-03-31 20,001.00 317,722.25 110,000.00 227,723.26 1038.56