嘉实文体娱乐股票C(003054)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 6,935.79 2,827.80 3,629.35 6,134.24 -11.56
2018-09-30 4,153.09 5,830.24 3,047.53 6,935.79 67.00
2018-06-30 3,260.95 3,257.59 2,365.45 4,153.09 27.36
2018-03-31 3,002.56 3,362.64 3,104.25 3,260.95 8.61
2017-12-31 3,204.55 1,250.65 1,452.64 3,002.56 -6.30
2017-09-30 4,185.66 1,092.00 2,073.11 3,204.55 -23.44
2017-06-30 5,204.74 274.07 1,293.15 4,185.66 -19.58
2017-03-31 6,632.27 231.15 1,658.68 5,204.74 -21.52