嘉实活钱包A(000581)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%
2018-12-31 854,539.58 897,876.84 888,338.43 864,077.98 1.12
2018-09-30 939,667.52 1,177,921.82 1,263,049.77 854,539.58 -9.06
2018-06-30 814,628.12 1,643,992.08 1,518,952.67 939,667.52 15.35
2018-03-31 499,406.04 1,435,672.43 1,120,450.36 814,628.12 63.12
2017-12-31 448,861.41 898,833.34 848,288.70 499,406.04 11.26
2017-09-30 421,517.49 857,856.40 830,512.48 448,861.41 6.49
2017-06-30 407,059.53 908,250.21 893,792.26 421,517.49 3.55
2017-03-31 317,239.43 1,087,535.85 997,715.75 407,059.53 28.31