华安媒体(001071)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%
2019-12-31 589,487.54 391,683.42 409,062.23 572,108.73 -2.95
2018-12-31 260,409.16 117,457.84 69,213.52 308,653.48 18.53
2018-09-30 182,593.59 163,955.16 86,139.59 260,409.16 42.62
2018-06-30 124,023.12 184,490.68 125,920.21 182,593.59 47.23
2018-03-31 68,946.57 84,117.09 29,040.55 124,023.12 79.88