嘉合货币A(001232)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 32,324.40 15,943.11 23,132.42 25,135.08 -22.24
2018-09-30 30,960.93 23,924.99 22,561.52 32,324.40 4.40
2018-06-30 34,065.20 17,267.05 20,371.32 30,960.93 -9.11
2018-03-31 58,651.38 22,368.98 46,955.16 34,065.20 -41.92
2017-12-31 94,235.20 36,385.39 71,969.21 58,651.38 -37.76
2017-09-30 75,200.91 169,311.00 150,276.71 94,235.20 25.31
2017-06-30 25,176.27 104,543.91 54,519.28 75,200.91 198.70
2017-03-31 33,721.64 55,995.31 64,540.67 25,176.27 -25.34