华安宏利混合(040005)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 57,502.62 1,078.42 1,009.01 57,572.03 0.12
2018-09-30 57,902.73 1,091.33 1,491.43 57,502.62 -0.69
2018-06-30 58,689.19 1,295.02 2,081.48 57,902.73 -1.34
2018-03-31 61,215.22 1,879.52 4,405.56 58,689.19 -4.13
2017-12-31 60,476.19 5,776.45 5,037.42 61,215.22 1.22
2017-09-30 62,964.19 554.39 3,042.40 60,476.19 -3.95
2017-06-30 64,399.20 663.88 2,098.89 62,964.19 -2.23
2017-03-31 66,345.20 691.70 2,637.71 64,399.20 -2.93