华泰保兴货币B(004494)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%
2018-12-31 666,626.67 690,958.36 629,227.78 728,357.24 9.26
2018-09-30 629,623.47 944,515.13 907,511.93 666,626.67 5.88
2018-06-30 569,186.47 832,030.40 771,593.41 629,623.47 10.62
2018-03-31 532,316.63 1,054,814.14 1,017,944.30 569,186.47 6.93
2017-12-31 376,852.24 853,015.20 697,550.81 532,316.63 41.25
2017-09-30 505,133.61 627,986.74 756,268.11 376,852.24 -25.40
2017-06-30 578,749.83 480,295.42 553,911.64 505,133.61 -12.72