嘉实新趋势混合(002222)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 24,019.50 145.11 13,329.24 10,835.38 -54.89
2018-09-30 31,378.20 97.00 7,455.69 24,019.50 -23.45
2018-06-30 31,713.32 3,768.41 4,103.53 31,378.20 -1.06
2018-03-31 18,414.61 13,639.02 340.31 31,713.32 72.22
2017-12-31 28,141.77 106.72 9,833.87 18,414.61 -34.56
2017-09-30 41,715.16 702.03 14,275.42 28,141.77 -32.54
2017-06-30 83,820.70 15,822.56 57,928.11 41,715.16 -50.23
2017-03-31 81,941.20 36,195.77 34,316.26 83,820.70 2.29