汇添富国企(001490)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 61,785.82 611.83 7,077.66 55,320.00 -10.46
2018-12-31 70,262.18 1,092.55 1,046.52 70,308.22 0.07
2018-09-30 70,482.43 1,714.57 1,934.82 70,262.18 -0.31
2018-06-30 76,195.35 1,412.47 7,125.39 70,482.43 -7.50
2018-03-31 91,935.38 1,671.26 17,411.29 76,195.35 -17.12