华夏安康债A(001031)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 13,574.26 251.67 870.56 12,955.37 -4.56
2018-09-30 15,678.90 1,019.49 3,124.12 13,574.26 -13.42
2018-06-30 15,884.85 1,192.19 1,398.15 15,678.90 -1.30
2018-03-31 19,192.70 8,523.59 11,831.44 15,884.85 -17.23
2017-12-31 10,478.04 10,525.17 1,810.51 19,192.70 83.17
2017-09-30 15,246.54 17,075.25 21,843.75 10,478.04 -31.28
2017-06-30 66,026.17 192.48 50,972.11 15,246.54 -76.91
2017-03-31 71,109.21 184.82 5,267.86 66,026.17 -7.15