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%
2019-12-31 373,056.89 70,714.86 65,784.56 377,987.19 1.32
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