嘉实优质企业混合(070099)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%
2018-12-31 151,890.69 13,411.54 11,403.44 153,898.79 1.32
2018-09-30 148,737.79 11,625.05 8,472.16 151,890.69 2.12
2018-06-30 133,008.14 25,313.34 9,583.69 148,737.79 11.83
2018-03-31 135,906.93 11,949.05 14,847.84 133,008.14 -2.13
2017-12-31 153,712.70 8,718.55 26,524.31 135,906.93 -11.58
2017-09-30 178,204.51 15,320.12 39,811.94 153,712.70 -13.74
2017-06-30 179,554.44 28,673.15 30,023.07 178,204.51 -0.75
2017-03-31 168,521.19 20,503.11 9,469.86 179,554.44 6.55