嘉实研究精选混合A(070013)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%
2018-12-31 166,862.12 8,189.59 7,593.88 167,457.83 0.36
2018-09-30 167,658.93 9,377.60 10,174.41 166,862.12 -0.48
2018-06-30 190,848.79 9,665.68 32,855.55 167,658.93 -12.15
2018-03-31 193,397.42 21,314.89 23,863.52 190,848.79 -1.32
2017-12-31 198,737.64 15,754.22 21,094.44 193,397.42 -2.69
2017-09-30 214,522.08 21,511.71 37,296.15 198,737.64 -7.36
2017-06-30 233,892.71 13,273.28 32,643.91 214,522.08 -8.28
2017-03-31 248,352.63 15,322.46 29,782.38 233,892.71 -5.82