华宝动力组合混合(240004)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 68,957.54 701.80 919.28 68,740.05 -0.32
2018-09-30 69,815.39 745.26 1,603.12 68,957.54 -1.23
2018-06-30 72,001.95 724.85 2,911.40 69,815.39 -3.04
2018-03-31 90,045.43 836.42 18,879.91 72,001.95 -20.04
2017-12-31 99,256.26 937.64 10,148.46 90,045.43 -9.28
2017-09-30 104,514.90 3,756.92 9,015.56 99,256.26 -5.03
2017-06-30 106,344.29 2,919.70 4,749.10 104,514.90 -1.72
2017-03-31 118,492.20 5,816.15 17,964.06 106,344.29 -10.25