嘉实货币E(001812)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 33,208.40 28,328.56 40,154.79 21,382.18 -35.61
2018-09-30 57,156.68 36,045.87 59,994.14 33,208.40 -41.90
2018-06-30 108,213.54 92,501.15 143,558.01 57,156.68 -47.18
2018-03-31 53,783.83 252,806.83 198,377.12 108,213.54 101.20
2017-12-31 39,238.38 169,251.88 154,706.43 53,783.83 37.07
2017-09-30 27,253.63 148,749.42 136,764.67 39,238.38 43.97
2017-06-30 15,383.46 89,704.48 77,834.31 27,253.63 77.16
2017-03-31 1,879.09 41,744.66 28,240.28 15,383.46 718.67