华安沪深300C(000313)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 16,717.04 6,477.78 4,569.71 18,625.11 11.41
2018-09-30 16,612.75 6,747.12 6,642.84 16,717.04 0.63
2018-06-30 16,539.29 12,795.82 12,722.36 16,612.75 0.44
2018-03-31 26,681.29 16,452.10 26,594.10 16,539.29 -38.01
2017-12-31 26,817.50 33,187.50 33,323.71 26,681.29 -0.51
2017-09-30 6,979.36 42,947.14 23,109.00 26,817.50 284.24
2017-06-30 4,776.14 10,845.77 8,642.54 6,979.36 46.13
2017-03-31 4,808.43 8,480.97 8,513.26 4,776.14 -0.67