嘉合磐石C(001572)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%
2018-12-31 105,362.03 181,095.26 158,142.71 128,314.58 21.78
2018-09-30 54,594.08 107,720.13 56,952.18 105,362.03 92.99
2018-06-30 16,295.17 53,122.72 14,823.80 54,594.08 235.03
2018-03-31 70,707.28 20,800.67 75,212.78 16,295.17 -76.95
2017-12-31 8,191.28 85,464.15 22,948.16 70,707.28 763.20
2017-09-30 5,596.56 6,265.53 3,670.81 8,191.28 46.36
2017-06-30 107.39 5,520.94 31.76 5,596.56 5111.61
2017-03-31 97.63 16.67 6.91 107.39 10.00