华安大国新经济(000549)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 10,714.78 196.79 242.67 10,668.91 -0.43
2018-09-30 10,689.51 204.28 179.02 10,714.78 0.24
2018-06-30 10,852.10 244.21 406.80 10,689.51 -1.50
2018-03-31 11,359.98 332.46 840.34 10,852.10 -4.47
2017-12-31 12,492.75 215.11 1,347.88 11,359.98 -9.07
2017-09-30 13,803.07 292.15 1,602.47 12,492.75 -9.49
2017-06-30 16,763.95 430.06 3,390.94 13,803.07 -17.66
2017-03-31 17,631.82 3,006.70 3,874.58 16,763.95 -4.92