嘉实研究增强混合(001758)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 39,268.48 1,074.97 2,236.60 38,106.85 -2.96
2018-09-30 39,704.11 1,629.21 2,064.84 39,268.48 -1.10
2018-06-30 42,144.14 2,089.69 4,529.72 39,704.11 -5.79
2018-03-31 47,152.22 9,456.61 14,464.69 42,144.14 -10.62
2017-12-31 43,716.67 12,841.22 9,405.67 47,152.22 7.86
2017-09-30 43,047.01 13,557.84 12,888.18 43,716.67 1.56
2017-06-30 63,749.88 8,840.35 29,543.21 43,047.01 -32.48
2017-03-31 74,866.76 859.70 11,976.58 63,749.88 -14.85