汇添富民营新动力(001541)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 49,563.08 1,403.95 1,298.21 49,668.82 0.21
2018-09-30 48,483.58 2,356.63 1,277.13 49,563.08 2.23
2018-06-30 49,751.75 1,574.06 2,842.23 48,483.58 -2.55
2018-03-31 55,899.70 1,396.50 7,544.45 49,751.75 -11.00
2017-12-31 67,770.08 1,972.30 13,842.67 55,899.70 -17.52
2017-09-30 76,960.76 2,437.57 11,628.25 67,770.08 -11.94
2017-06-30 86,110.90 1,204.41 10,354.55 76,960.76 -10.63
2017-03-31 91,888.01 1,306.56 7,083.66 86,110.90 -6.29