先锋日添利A(004151)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 4,052.81 2,545.57 2,618.37 3,980.00 -1.80
2018-09-30 8,879.72 3,082.19 7,909.11 4,052.81 -54.36
2018-06-30 16,348.89 6,980.36 14,449.52 8,879.72 -45.69
2018-03-31 128,043.00 33,902.17 145,596.28 16,348.89 -87.23
2017-12-31 1,678.12 303,014.02 176,649.14 128,043.00 7530.13
2017-09-30 3,863.69 1,744.58 3,930.14 1,678.12 -56.57
2017-06-30 23,023.93 6,906.09 26,066.34 3,863.69 -83.22