华泰消费(001069)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 28,582.41 355.10 490.10 28,447.41 -0.47
2018-09-30 27,866.19 2,960.71 2,244.49 28,582.41 2.57
2018-06-30 29,164.93 1,195.32 2,494.06 27,866.19 -4.45
2018-03-31 33,899.76 444.61 5,179.44 29,164.93 -13.97
2017-12-31 38,996.02 374.29 5,470.55 33,899.76 -13.07
2017-09-30 43,833.13 443.81 5,280.92 38,996.02 -11.04
2017-06-30 49,506.63 616.28 6,289.78 43,833.13 -11.46
2017-03-31 57,286.69 728.85 8,508.91 49,506.63 -13.58