惠祥B(000676)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%
2019-03-31 3,292.95 0.00 0.00 3,292.95 0.00
2018-12-31 4,988.37 0.00 1,695.42 3,292.95 -33.99
2018-09-30 294,305.91 0.00 289,317.53 4,988.37 -98.31
2018-06-30 294,305.91 0.00 0.00 294,305.91 0.00
2018-03-31 294,305.91 0.00 0.00 294,305.91 0.00
2017-12-31 294,305.91 0.00 0.00 294,305.91 0.00
2017-09-30 299,514.51 0.00 5,208.60 294,305.91 -1.74
2017-06-30 299,514.51 0.00 0.00 299,514.51 0.00
2017-03-31 299,514.51 0.00 0.00 299,514.51 0.00