嘉实新起航混合(002212)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 69,348.32 0.58 0.60 69,348.30 0.00
2018-09-30 69,348.22 0.19 0.09 69,348.32 0.00
2018-06-30 69,346.84 1.80 0.41 69,348.22 0.00
2018-03-31 69,350.74 0.87 4.77 69,346.84 -0.01
2017-12-31 69,350.61 1.16 1.03 69,350.74 0.00
2017-09-30 69,345.35 5.44 0.17 69,350.61 0.01
2017-06-30 69,346.87 0.68 2.20 69,345.35 0.00
2017-03-31 50,004.94 19,342.37 0.44 69,346.87 38.68