华安创新(040001)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%
2018-12-31 285,676.20 663.16 2,396.25 283,943.11 -0.61
2018-09-30 287,758.57 786.32 2,868.70 285,676.20 -0.72
2018-06-30 292,917.10 964.13 6,122.65 287,758.57 -1.76
2018-03-31 301,919.91 889.84 9,892.65 292,917.10 -2.98
2017-12-31 312,122.77 634.17 10,837.03 301,919.91 -3.27
2017-09-30 322,013.50 746.80 10,637.52 312,122.77 -3.07
2017-06-30 328,795.05 598.34 7,379.89 322,013.50 -2.06
2017-03-31 335,648.57 624.24 7,477.76 328,795.05 -2.04