安信新优选混合C(003029)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 28,989.18 1.77 2.96 28,987.99 0.00
2018-09-30 28,991.28 0.75 2.85 28,989.18 -0.01
2018-06-30 26,683.72 2,316.45 8.90 28,991.28 8.65
2018-03-31 26,702.51 10.33 29.12 26,683.72 -0.07
2017-12-31 40,700.66 14.38 14,012.53 26,702.51 -34.39
2017-09-30 41,781.85 5.38 1,086.57 40,700.66 -2.59
2017-06-30 40,701.90 1,086.81 6.87 41,781.85 2.65
2017-03-31 79,661.70 40,671.74 79,631.54 40,701.90 -48.91