嘉实策略优选混合(001756)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 50,749.11 116.38 9,151.45 41,714.05 -17.80
2018-09-30 61,465.08 132.96 10,848.92 50,749.11 -17.43
2018-06-30 64,524.88 13,324.92 16,384.73 61,465.08 -4.74
2018-03-31 67,146.05 43.50 2,664.67 64,524.88 -3.90
2017-12-31 72,548.62 41.25 5,443.82 67,146.05 -7.45
2017-09-30 78,256.68 6.87 5,714.94 72,548.62 -7.29
2017-06-30 90,478.33 7,561.58 19,783.22 78,256.68 -13.51
2017-03-31 78,020.49 21,460.70 9,002.87 90,478.33 15.97