安信新趋势混合A(001710)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 50,400.27 21.69 0.48 50,421.47 0.04
2018-09-30 50,405.06 0.19 4.98 50,400.27 -0.01
2018-06-30 60,450.67 528.60 10,574.21 50,405.06 -16.62
2018-03-31 60,414.40 37.58 1.31 60,450.67 0.06
2017-12-31 59,823.31 591.38 0.29 60,414.40 0.99
2017-09-30 59,822.86 0.95 0.49 59,823.31 0.00
2017-06-30 59,822.95 0.30 0.39 59,822.86 0.00
2017-03-31 20,081.11 39,743.45 1.62 59,822.95 197.91