嘉实新优选混合(002149)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 69,921.38 2.63 43.96 69,880.04 -0.06
2018-09-30 69,938.64 2.17 19.43 69,921.38 -0.02
2018-06-30 69,964.33 4.90 30.60 69,938.64 -0.04
2018-03-31 70,007.39 3.96 47.01 69,964.33 -0.06
2017-12-31 70,116.37 0.74 109.73 70,007.39 -0.16
2017-09-30 70,425.38 1.12 310.13 70,116.37 -0.44
2017-06-30 70,774.52 0.94 350.08 70,425.38 -0.49
2017-03-31 51,985.62 19,436.95 648.05 70,774.52 36.14