银华恒利C(002327)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 3,706.94 841.84 3,428.46 1,120.32 -69.78
2018-09-30 27.01 3,680.43 0.51 3,706.94 13622.07
2018-06-30 19,077.83 0.00 19,050.82 27.01 -99.86
2018-03-31 30,839.07 4.75 11,765.98 19,077.83 -38.14
2017-12-31 19,550.98 11,788.14 500.05 30,839.07 57.74
2017-09-30 0.63 19,550.35 0.00 19,550.98 3109152.68
2017-06-30 0.53 0.10 0.00 0.63 19.20
2017-03-31 1,787.40 100.83 1,887.70 0.53 -99.97