嘉实深证基本面120ETF联接A(070023)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 70,530.10 8,190.08 8,610.64 70,109.54 -0.60
2018-12-31 30,562.78 13,500.70 1,256.88 42,806.60 40.06
2018-09-30 22,054.24 9,726.56 1,218.02 30,562.78 38.58
2018-06-30 15,441.39 8,354.67 1,741.82 22,054.24 42.83
2018-03-31 9,094.61 11,104.26 4,757.48 15,441.39 69.79