嘉实策略(070011)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%
2018-12-31 320,132.28 3,814.55 3,260.98 320,685.85 0.17
2018-09-30 320,550.38 4,182.91 4,601.01 320,132.28 -0.13
2018-06-30 325,430.94 3,704.69 8,585.24 320,550.38 -1.50
2018-03-31 318,140.01 22,417.40 15,126.48 325,430.94 2.29
2017-12-31 334,323.99 2,907.45 19,091.42 318,140.01 -4.84
2017-09-30 349,532.01 3,075.57 18,283.60 334,323.99 -4.35
2017-06-30 356,746.53 3,839.60 11,054.12 349,532.01 -2.02
2017-03-31 369,677.39 4,507.31 17,438.16 356,746.53 -3.50