前海开源恒远灵活配置混合(002407)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 8,984.01 128.70 1,571.43 7,541.28 -16.06
2018-09-30 10,610.00 0.43 1,626.42 8,984.01 -15.33
2018-06-30 19,569.73 17.39 8,977.11 10,610.00 -45.78
2018-04-03 27,834.65 0.00 8,264.92 19,569.73 -29.69
2018-03-31 78,739.98 0.00 50,905.33 27,834.65 -64.65
2017-12-31 84,940.20 0.00 6,200.22 78,739.98 -7.30
2017-09-30 91,007.33 0.00 6,067.12 84,940.20 -6.67
2017-06-30 98,433.28 0.00 7,425.95 91,007.33 -7.54
2017-03-31 104,410.85 0.00 5,977.58 98,433.28 -5.73