嘉实快线货币A(000917)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 5,847,406.43 2,402,219.91 3,557,990.67 4,691,635.67 -19.77
2018-09-30 3,928,907.98 3,672,418.40 1,753,919.94 5,847,406.43 48.83
2018-06-30 4,359,062.16 3,050,326.07 3,480,480.25 3,928,907.98 -9.87
2018-03-31 3,996,629.26 3,798,569.03 3,436,136.13 4,359,062.16 9.07
2017-12-31 4,629,072.18 5,206,292.11 5,838,735.03 3,996,629.26 -13.66
2017-09-30 2,497,868.36 6,426,754.86 4,295,551.04 4,629,072.18 85.32
2017-06-30 445,479.27 6,667,621.99 4,615,232.89 2,497,868.36 460.71
2017-03-31 1,205,920.22 2,458,192.93 3,218,633.89 445,479.27 -63.06