华安月安鑫B(040034)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%
2018-06-30 4,932.00 19,189.13 3,981.00 20,140.13 308.36
2018-03-31 90,480.26 4,081.00 89,629.26 4,932.00 -94.55
2017-12-31 6,937.50 89,755.26 6,212.50 90,480.26 1204.22
2017-09-30 185,641.05 6,937.50 185,641.05 6,937.50 -96.26
2017-06-30 8,600.00 185,641.05 8,600.00 185,641.05 2058.62
2017-03-31 0.00 8,600.00 0.00 8,600.00 正无穷大