汇添富6月红A(470088)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%
2018-12-31 168,880.96 0.40 0.00 168,881.35 0.00
2018-09-30 209,223.09 1.85 40,343.99 168,880.96 -19.28
2018-06-30 209,223.09 0.00 0.00 209,223.09 0.00
2018-03-31 209,407.67 36.59 221.17 209,223.09 -0.09
2017-12-31 209,407.13 0.55 0.00 209,407.67 0.00
2017-09-30 209,986.67 11.06 590.61 209,407.13 -0.28
2017-06-30 209,986.67 0.00 0.00 209,986.67 0.00
2017-03-31 222,498.43 19,725.93 32,237.69 209,986.67 -5.62