华宝强债A(240012)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 11,577.09 61.92 3,422.12 8,216.89 -29.02
2018-09-30 11,634.92 8.96 66.79 11,577.09 -0.50
2018-06-30 11,863.46 38.87 267.42 11,634.92 -1.93
2018-03-31 12,010.46 229.40 376.39 11,863.46 -1.22
2017-12-31 12,436.00 24.72 450.26 12,010.46 -3.42
2017-09-30 12,633.52 59.95 257.47 12,436.00 -1.56
2017-06-30 16,479.28 3,073.09 6,918.85 12,633.52 -23.34
2017-03-31 35,422.21 600.65 19,543.57 16,479.28 -53.48