嘉实丰和灵活配置混合(004355)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 72,957.67 755.00 1,505.14 72,207.53 -1.03
2018-09-30 74,490.73 352.51 1,885.57 72,957.67 -2.06
2018-06-30 80,584.36 524.83 6,618.45 74,490.73 -7.56
2018-03-31 92,679.19 1,408.93 13,503.76 80,584.36 -13.05
2017-12-31 119,399.88 7,900.98 34,621.67 92,679.19 -22.38
2017-09-30 147,746.54 8,508.63 36,855.28 119,399.88 -19.19
2017-06-30 300,000.00 14,641.58 162,745.66 147,746.54 -50.75
2017-03-31 300,000.00 0.00 0.00 300,000.00 0.00