华夏聚利债券(000014)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 9,366.59 351.41 368.37 9,349.64 -0.18
2018-09-30 9,544.72 291.06 469.19 9,366.59 -1.87
2018-06-30 11,190.66 3,252.78 4,898.72 9,544.72 -14.71
2018-03-31 79,233.87 1,182.03 69,225.24 11,190.66 -85.88
2017-12-31 80,157.03 342.51 1,265.67 79,233.87 -1.15
2017-09-30 80,964.66 1,007.42 1,815.05 80,157.03 -1.00
2017-06-30 86,290.35 319.60 5,645.29 80,964.66 -6.17
2017-03-31 175,007.77 412.24 89,129.67 86,290.35 -50.69