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%
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
2017-12-31 405,246.65 3,316.28 67,600.13 340,962.79 -15.86
2017-09-30 602,741.53 5,862.21 203,357.10 405,246.65 -32.77
2017-06-30 643,113.95 2,032.50 42,404.92 602,741.53 -6.28
2017-03-31 543,590.98 494,692.67 395,169.70 643,113.95 18.31