银华恒利A(001264)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 1,060.67 3,431.30 992.56 3,499.41 229.92
2018-09-30 12,906.43 201.61 12,047.37 1,060.67 -91.78
2018-06-30 48,406.62 0.00 35,500.19 12,906.43 -73.34
2018-03-31 59,120.27 0.00 10,713.65 48,406.62 -18.12
2017-12-31 58,892.94 229.64 2.31 59,120.27 0.39
2017-09-30 51,918.41 9,481.72 2,507.19 58,892.94 13.43
2017-06-30 69,919.87 0.00 18,001.46 51,918.41 -25.75
2017-03-31 112,687.14 10,030.04 52,797.31 69,919.87 -37.95