嘉实新起点混合A(001688)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 45,454.96 0.66 44,903.26 552.36 -98.78
2018-09-30 50,094.52 0.37 4,639.94 45,454.96 -9.26
2018-06-30 50,105.09 0.69 11.27 50,094.52 -0.02
2018-03-31 55,108.49 22.35 5,025.74 50,105.09 -9.08
2017-12-31 55,112.32 6.46 10.29 55,108.49 -0.01
2017-09-30 55,120.08 5.42 13.17 55,112.32 -0.01
2017-06-30 55,120.75 6.59 7.27 55,120.08 0.00
2017-03-31 57,352.40 50,002.56 52,234.20 55,120.75 -3.89