嘉实稳祥纯债债券A(002549)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 8,305.16 33,175.90 3,546.45 37,934.61 356.76
2018-09-30 6,525.78 4,248.51 2,469.13 8,305.16 27.27
2018-06-30 8,908.43 1,436.15 3,818.80 6,525.78 -26.75
2018-03-31 6,184.30 7,951.90 5,227.76 8,908.43 44.05
2017-12-31 9,391.97 4,067.84 7,275.52 6,184.30 -34.15
2017-09-30 14,011.03 1,759.50 6,378.55 9,391.97 -32.97
2017-06-30 20,397.10 5,226.48 11,612.55 14,011.03 -31.31
2017-03-31 13,162.59 18,019.34 10,784.84 20,397.10 54.96