华安安康混合C(002364)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 6,723.52 85.67 1,118.34 5,690.85 -15.36
2018-09-30 26,731.63 37.83 20,045.94 6,723.52 -74.85
2018-06-30 29,206.19 4.93 2,479.48 26,731.63 -8.47
2018-03-31 36,114.14 3.68 6,911.63 29,206.19 -19.13
2017-12-31 44,703.40 3.15 8,592.41 36,114.14 -19.21
2017-09-30 53,407.01 6.47 8,710.08 44,703.40 -16.30
2017-06-30 62,281.24 5.88 8,880.12 53,407.01 -14.25
2017-03-31 72,892.68 33.14 10,644.58 62,281.24 -14.56