华安日日鑫B(040039)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%
2018-12-31 335,512.51 25,651.49 343,551.34 17,612.67 -94.75
2018-09-30 822,438.96 33,272.30 520,198.75 335,512.51 -59.21
2018-06-30 1,105,059.03 557,353.16 839,973.23 822,438.96 -25.58
2018-03-31 1,516,042.30 2,211,033.28 2,622,016.55 1,105,059.03 -27.11
2017-12-31 571,825.32 1,925,332.19 981,115.22 1,516,042.30 165.12
2017-09-30 128,934.05 880,431.21 437,539.94 571,825.32 343.50
2017-06-30 64,938.03 347,791.66 283,795.64 128,934.05 98.55
2017-03-31 440,502.49 106,548.90 482,113.36 64,938.03 -85.26