华安文体健康混合(001532)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 12,355.22 244.07 259.56 12,339.73 -0.13
2018-09-30 12,483.43 456.91 585.12 12,355.22 -1.03
2018-06-30 14,814.37 1,260.74 3,591.68 12,483.43 -15.73
2018-03-31 16,651.47 2,140.17 3,977.26 14,814.37 -11.03
2017-12-31 21,815.56 7,914.20 13,078.30 16,651.47 -23.67
2017-09-30 47,368.38 635.57 26,188.38 21,815.56 -53.94