嘉合磐石A(001571)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 4,883.74 16,333.57 4,151.42 17,065.89 249.44
2018-09-30 2,496.86 5,396.99 3,010.11 4,883.74 95.59
2018-06-30 2,495.33 8.84 7.30 2,496.86 0.06
2018-03-31 2,514.94 5.84 25.45 2,495.33 -0.78
2017-12-31 2,273.27 242.39 0.72 2,514.94 10.63
2017-09-30 24.82 2,256.73 8.27 2,273.27 9060.12
2017-06-30 4,540.95 1.06 4,517.20 24.82 -99.45
2017-03-31 4,541.00 7.58 7.63 4,540.95 0.00