鹏华丰润(160617)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 5,794.59 223,276.98 3,608.82 225,462.75 3790.92
2018-09-30 7,091.30 6.74 1,303.46 5,794.59 -18.29
2018-06-30 7,156.26 8.27 73.22 7,091.30 -0.91
2018-03-31 207,342.20 18.53 200,204.47 7,156.26 -96.55
2017-12-31 212,857.13 200,009.21 205,524.14 207,342.20 -2.59
2017-09-30 441,453.44 11.76 228,608.06 212,857.13 -51.78
2017-06-30 923,785.50 15.24 482,347.31 441,453.44 -52.21
2017-03-31 923,969.41 147.60 331.50 923,785.50 -0.02