华安安华混合(002350)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%
2018-12-31 118,518.26 0.00 238.22 118,280.05 -0.20
2018-09-30 151,847.99 118,035.80 151,365.53 118,518.26 -21.95
2018-06-30 151,892.11 0.00 44.12 151,847.99 -0.03
2018-03-31 201,939.18 0.00 50,047.07 151,892.11 -24.78
2017-12-31 207,499.64 0.20 5,560.67 201,939.18 -2.68
2017-09-30 237,716.02 0.00 30,216.38 207,499.64 -12.71
2017-06-30 287,774.76 0.00 50,058.74 237,716.02 -17.40
2017-03-31 308,109.36 0.29 20,334.89 287,774.76 -6.60