华安安康混合A(002363)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 29,871.79 101.15 4,791.38 25,181.56 -15.70
2018-09-30 154,659.41 15.46 124,803.09 29,871.79 -80.69
2018-06-30 164,455.84 18.80 9,815.22 154,659.41 -5.96
2018-03-31 191,399.61 39.05 26,982.82 164,455.84 -14.08
2017-12-31 221,059.30 63.19 29,722.88 191,399.61 -13.42
2017-09-30 289,139.20 5.91 68,085.81 221,059.30 -23.55
2017-06-30 324,501.50 14.31 35,376.61 289,139.20 -10.90
2017-03-31 392,388.22 9.32 67,896.05 324,501.50 -17.30