华泰保兴货币A(004493)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 2,865.47 5,642.18 4,209.87 4,297.78 49.99
2018-09-30 2,035.68 8,597.34 7,767.55 2,865.47 40.76
2018-06-30 2,596.85 1,758.61 2,319.78 2,035.68 -21.61
2018-03-31 1,523.88 2,254.86 1,181.90 2,596.85 70.41
2017-12-31 1,548.09 1,797.74 1,821.94 1,523.88 -1.56
2017-09-30 1,960.08 2,417.44 2,829.43 1,548.09 -21.02
2017-06-30 4,644.92 2,316.41 5,001.24 1,960.08 -57.80