华宝新起点混合(002111)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 65,843.39 1.42 60,548.23 5,296.58 -91.96
2018-09-30 65,842.55 1.04 0.20 65,843.39 0.00
2018-06-30 65,841.60 1.13 0.18 65,842.55 0.00
2018-03-31 65,840.89 12.52 11.80 65,841.60 0.00
2017-12-31 75,796.67 1.98 9,957.76 65,840.89 -13.13
2017-09-30 75,756.99 41.81 2.13 75,796.67 0.05
2017-06-30 59,888.85 15,868.43 0.29 75,756.99 26.50
2017-03-31 20,005.62 39,883.60 0.37 59,888.85 199.36