华安年年盈A(000239)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 6,462.78 2.20 0.00 6,464.98 0.03
2018-09-30 6,462.78 0.00 0.00 6,462.78 0.00
2018-06-30 10,720.86 7.90 4,265.98 6,462.78 -39.72
2018-03-31 18,415.06 0.00 7,694.20 10,720.86 -41.78
2017-12-31 18,415.06 0.00 0.00 18,415.06 0.00
2017-09-30 18,415.06 0.00 0.00 18,415.06 0.00
2017-06-30 18,415.06 0.00 0.00 18,415.06 0.00
2017-03-31 97,138.24 2.99 78,726.16 18,415.06 -81.04