海富精选(519011)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%
2019-12-31 353,129.53 2,481.11 26,727.57 328,883.06 -6.87
2018-12-31 523,610.93 1,399.59 6,026.90 518,983.63 -0.88
2018-09-30 555,576.55 2,074.16 34,039.78 523,610.93 -5.75
2018-06-30 336,027.01 231,048.10 11,498.56 555,576.55 65.34
2018-03-31 340,962.79 19,638.62 24,574.41 336,027.01 -1.45