华安纯债A(040040)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 19,607.91 278,245.61 19,799.24 278,054.29 1318.07
2018-09-30 12,042.14 17,190.18 9,624.41 19,607.91 62.83
2018-06-30 47,662.06 11,098.72 46,718.64 12,042.14 -74.73
2018-03-31 143,686.45 92.00 96,116.39 47,662.06 -66.83
2017-12-31 522,785.82 55.32 379,154.68 143,686.45 -72.52
2017-09-30 48,001.91 496,815.17 22,031.26 522,785.82 989.09
2017-06-30 190,866.57 104.57 142,969.23 48,001.91 -74.85
2017-03-31 286,312.47 87.29 95,533.18 190,866.57 -33.34