华安沪深300A(000312)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 38,215.61 2,232.61 26,317.71 14,130.51 -63.02
2018-09-30 40,602.23 8,656.31 11,042.93 38,215.61 -5.88
2018-06-30 38,659.79 2,562.78 620.34 40,602.23 5.02
2018-03-31 67,095.49 1,853.90 30,289.59 38,659.79 -42.38
2017-12-31 14,694.32 72,935.45 20,534.29 67,095.49 356.61
2017-09-30 9,815.38 6,285.11 1,406.16 14,694.32 49.71
2017-06-30 7,164.79 2,943.31 292.72 9,815.38 36.99
2017-03-31 2,686.15 5,224.09 745.44 7,164.79 166.73