嘉实定期宝6个月理财债券A(003880)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 3,157.44 5.13 234.12 2,928.45 -7.25
2018-09-30 5,052.89 63.59 1,959.04 3,157.44 -37.51
2018-06-30 5,672.11 48.28 667.50 5,052.89 -10.92
2018-03-31 23,183.35 125.84 17,637.09 5,672.11 -75.53
2017-12-31 24,677.37 147.39 1,641.41 23,183.35 -6.05
2017-09-30 151,973.70 864.22 128,160.55 24,677.37 -83.76
2017-06-30 149,550.39 2,423.31 0.00 151,973.70 1.62