嘉实优化红利混合(070032)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%
2018-12-31 242,371.56 26,831.16 55,544.05 213,658.67 -11.85
2018-09-30 231,641.59 69,384.43 58,654.47 242,371.56 4.63
2018-06-30 238,973.47 38,443.16 45,775.04 231,641.59 -3.07
2018-03-31 183,672.90 155,233.07 99,932.50 238,973.47 30.11