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%
2018-06-30 259,820.61 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
2016-12-31 171,767.58 860.78 4,417.74 168,210.63 -2.07
2016-09-30 174,150.74 1,231.23 3,614.39 171,767.58 -1.37
2016-06-30 175,504.04 3,911.83 5,265.12 174,150.74 -0.77
2016-03-31 174,253.91 10,839.21 9,589.09 175,504.04 0.72