嘉实沪港深精选股票(001878)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%
2018-12-31 484,883.99 24,760.41 40,977.39 468,667.02 -3.34
2018-09-30 530,895.07 42,148.49 88,159.57 484,883.99 -8.67
2018-06-30 619,336.45 60,622.06 149,063.43 530,895.07 -14.28
2018-03-31 443,552.43 366,673.65 190,889.63 619,336.45 39.63
2017-12-31 423,581.34 217,577.31 197,606.22 443,552.43 4.71
2017-09-30 407,129.45 211,379.62 194,927.73 423,581.34 4.04
2017-06-30 329,812.11 201,104.93 123,787.59 407,129.45 23.44
2017-03-31 118,875.19 284,131.97 73,195.06 329,812.11 177.44