华安创新(040001)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%
2019-12-31 266,706.09 1,450.17 10,110.03 258,046.23 -3.25
2018-12-31 285,676.20 663.16 2,396.25 283,943.11 -0.61
2018-09-30 287,758.57 786.32 2,868.70 285,676.20 -0.72
2018-06-30 292,917.10 964.13 6,122.65 287,758.57 -1.76
2018-03-31 301,919.91 889.84 9,892.65 292,917.10 -2.98