天弘医药100A(001550)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 25,038.96 14,158.99 4,628.55 34,569.40 38.06
2018-09-30 19,907.27 10,375.25 5,243.56 25,038.96 25.78
2018-06-30 15,148.30 14,020.02 9,261.05 19,907.27 31.42
2018-03-31 15,399.75 6,391.69 6,643.14 15,148.30 -1.63
2017-12-31 14,773.82 7,042.65 6,416.72 15,399.75 4.24
2017-09-30 14,187.68 6,896.59 6,310.46 14,773.82 4.13
2017-06-30 9,665.16 7,422.17 2,899.65 14,187.68 46.79
2017-03-31 7,906.99 4,434.56 2,676.38 9,665.16 22.24