汇添富均衡增长混合(519018)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%
2018-12-31 728,909.49 7,864.92 7,042.58 729,731.83 0.11
2018-09-30 731,255.80 9,057.68 11,403.99 728,909.49 -0.32
2018-06-30 742,365.04 8,117.46 19,226.70 731,255.80 -1.50
2018-03-31 767,589.91 9,340.21 34,565.08 742,365.04 -3.29
2017-12-31 796,783.67 11,906.35 41,100.11 767,589.91 -3.66
2017-09-30 831,168.46 5,098.51 39,483.30 796,783.67 -4.14
2017-06-30 852,231.14 4,417.50 25,480.18 831,168.46 -2.47
2017-03-31 891,866.21 7,528.45 47,163.51 852,231.14 -4.44