华商回报1号(002596)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 10,424.34 19.45 62.95 10,380.84 -0.42
2018-09-30 10,855.19 19.79 450.64 10,424.34 -3.97
2018-06-30 12,082.58 2.93 1,230.32 10,855.19 -10.16
2018-05-31 145,381.97 6,667.20 139,966.59 12,082.58 -91.69
2018-03-31 214,879.51 27.56 69,525.10 145,381.97 -32.34
2017-12-31 235,185.92 92.92 20,399.33 214,879.51 -8.63
2017-09-30 245,376.63 20.05 10,210.75 235,185.92 -4.15
2017-06-30 254,569.94 9.13 9,202.44 245,376.63 -3.61
2017-03-31 258,619.33 20.51 4,069.90 254,569.94 -1.57