嘉实现金宝货币(003460)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 11,076.29 502.77 139.63 11,439.43 3.28
2018-09-30 11,429.09 71.50 424.30 11,076.29 -3.09
2018-06-30 13,540.42 10,111.07 12,222.41 11,429.09 -15.59
2018-03-31 267,338.58 2,831.49 256,629.65 13,540.42 -94.94
2017-12-31 469,034.65 114,603.89 316,299.96 267,338.58 -43.00
2017-09-30 651,545.72 501,137.34 683,648.40 469,034.65 -28.01
2017-06-30 654,665.80 392,105.73 395,225.81 651,545.72 -0.48
2017-03-31 337,996.38 743,746.02 427,076.60 654,665.80 93.69