华安新丝路(001104)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%
2019-12-31 102,490.57 29,666.94 27,435.32 104,722.19 2.18
2018-12-31 140,627.32 656.93 3,860.61 137,423.63 -2.28
2018-09-30 140,544.52 2,841.18 2,758.38 140,627.32 0.06
2018-06-30 152,353.61 730.51 12,539.60 140,544.52 -7.75
2018-03-31 194,814.95 1,463.62 43,924.96 152,353.61 -21.80