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%
2019-12-31 328,841.12 48,042.19 69,502.05 307,381.26 -6.53
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