嘉实稳固(070020)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%
2019-12-31 59,946.01 56,163.80 9,779.99 106,329.82 77.38
2018-12-31 44,713.65 432.85 3,410.84 41,735.66 -6.66
2018-09-30 56,922.44 1,724.47 13,933.26 44,713.65 -21.45
2018-06-30 81,681.17 6,555.73 31,314.45 56,922.44 -30.31
2018-03-31 40,920.08 51,681.91 10,920.81 81,681.17 99.61