海富通股票混合(519005)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%
2018-12-31 454,031.53 136,966.84 99,834.14 491,164.23 8.18
2018-09-30 265,180.91 263,718.49 74,867.87 454,031.53 71.22
2018-06-30 259,820.61 44,484.32 39,124.02 265,180.91 2.06
2018-03-31 210,433.34 106,914.94 57,527.67 259,820.61 23.47
2017-12-31 195,176.12 72,862.05 57,604.83 210,433.34 7.82
2017-09-30 197,392.86 50,518.19 52,734.93 195,176.12 -1.12
2017-06-30 165,909.78 39,479.00 7,995.92 197,392.86 18.98
2017-03-31 168,210.63 807.10 3,107.95 165,909.78 -1.37