华安红利精选混合(005521)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%
2019-12-31 416,188.29 5,049.74 103,326.18 317,911.85 -23.61
2018-12-31 536,283.00 4,800.68 18,824.54 522,259.13 -2.62
2018-09-30 486,665.84 131,459.16 81,842.00 536,283.00 10.20
2018-06-30 493,713.49 40,738.55 47,786.20 486,665.84 -1.43
2018-03-31 502,297.57 1,524.26 10,108.35 493,713.49 -1.71