华安富利B(041003)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%
2018-12-31 938,720.56 810,632.21 1,416,622.71 332,730.06 -64.55
2018-09-30 1,112,616.17 1,670,568.27 1,844,463.88 938,720.56 -15.63
2018-06-30 1,098,289.63 1,818,951.05 1,804,624.51 1,112,616.17 1.30
2018-03-31 2,613,300.71 2,996,751.88 4,511,762.96 1,098,289.63 -57.97
2017-12-31 1,146,224.04 4,392,753.02 2,925,676.35 2,613,300.71 127.99
2017-09-30 1,293,795.36 3,068,569.14 3,216,140.47 1,146,224.04 -11.41
2017-06-30 1,467,778.21 3,091,384.91 3,265,367.76 1,293,795.36 -11.85
2017-03-31 1,981,405.01 3,229,959.38 3,743,586.18 1,467,778.21 -25.92