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%
2019-12-31 48,192.03 40,565.99 26,270.71 62,487.31 29.66
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