华安大中华(040021)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 6,419.90 87.89 119.70 6,388.09 -0.50
2018-09-30 6,664.70 69.17 313.96 6,419.90 -3.67
2018-06-30 8,448.76 84.94 1,869.00 6,664.70 -21.12
2018-03-31 10,934.79 155.10 2,641.12 8,448.76 -22.73
2017-12-31 14,630.68 146.41 3,842.31 10,934.79 -25.26
2017-09-30 19,555.89 152.09 5,077.30 14,630.68 -25.19
2017-06-30 20,912.09 261.21 1,617.41 19,555.89 -6.49
2017-03-31 22,047.80 450.21 1,585.93 20,912.09 -5.15