华宝万物(001534)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 35,086.85 96.01 440.29 34,742.57 -0.98
2018-09-30 35,679.51 318.16 910.82 35,086.85 -1.66
2018-06-30 37,196.18 230.17 1,746.84 35,679.51 -4.08
2018-03-31 41,074.83 127.42 4,006.07 37,196.18 -9.44
2017-12-31 43,412.93 327.17 2,665.27 41,074.83 -5.39
2017-09-30 47,912.74 179.90 4,679.72 43,412.93 -9.39
2017-06-30 50,084.00 178.48 2,349.73 47,912.74 -4.34
2017-03-31 61,702.06 209.94 11,828.00 50,084.00 -18.83