天弘中证800A(001588)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 8,523.11 553.26 1,222.34 7,854.03 -7.85
2018-09-30 14,349.05 333.92 6,159.85 8,523.11 -40.60
2018-06-30 14,336.73 161.29 148.97 14,349.05 0.09
2018-03-31 14,285.27 248.38 196.92 14,336.73 0.36
2017-12-31 18,787.51 7,723.68 12,225.92 14,285.27 -23.96
2017-09-30 21,142.75 138.49 2,493.73 18,787.51 -11.14
2017-06-30 701.80 20,517.80 76.85 21,142.75 2912.67
2017-03-31 712.09 68.22 78.51 701.80 -1.45