嘉实新消费(001044)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%
2018-12-31 229,677.82 10,544.62 16,140.92 224,081.52 -2.44
2018-09-30 227,048.15 43,511.06 40,881.38 229,677.82 1.16
2018-06-30 139,125.09 113,524.14 25,601.08 227,048.15 63.20
2018-03-31 121,515.05 51,581.19 33,971.15 139,125.09 14.49
2017-12-31 135,134.63 33,511.28 47,130.86 121,515.05 -10.08
2017-09-30 159,887.14 12,355.25 37,107.75 135,134.63 -15.48
2017-06-30 162,189.01 24,174.09 26,475.96 159,887.14 -1.42
2017-03-31 169,566.21 8,567.94 15,945.14 162,189.01 -4.35