嘉实新收益(000870)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 86,071.25 2,085.48 2,757.33 85,399.40 -0.78
2018-09-30 88,939.55 2,375.67 5,243.97 86,071.25 -3.23
2018-06-30 94,072.59 2,751.04 7,884.07 88,939.55 -5.46
2018-03-31 119,556.14 5,104.60 30,588.15 94,072.59 -21.32
2017-12-31 178,057.23 17,184.59 75,685.68 119,556.14 -32.86
2017-09-30 193,561.82 10,547.59 26,052.18 178,057.23 -8.01
2017-06-30 251,551.59 19,785.62 77,775.38 193,561.82 -23.05
2017-03-31 104,585.30 157,012.63 10,046.34 251,551.59 140.52