汇添富成长焦点混合(519068)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%
2018-12-31 324,809.31 8,837.90 13,071.38 320,575.84 -1.30
2018-09-30 354,475.54 19,392.77 49,059.00 324,809.31 -8.37
2018-06-30 363,913.84 25,657.42 35,095.72 354,475.54 -2.59
2018-03-31 362,075.55 75,033.82 73,195.53 363,913.84 0.51
2017-12-31 379,314.81 46,757.36 63,996.62 362,075.55 -4.54
2017-09-30 434,533.52 18,228.03 73,446.74 379,314.81 -12.71
2017-06-30 229,007.65 213,633.75 8,107.88 434,533.52 89.75
2017-03-31 236,392.25 2,506.83 9,891.43 229,007.65 -3.12