嘉实稳健(070003)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%
2018-12-31 261,720.25 1,595.44 3,005.87 260,309.82 -0.54
2018-09-30 264,378.20 1,685.43 4,343.39 261,720.25 -1.01
2018-06-30 273,355.58 1,382.79 10,360.17 264,378.20 -3.28
2018-03-31 288,174.65 3,854.05 18,673.12 273,355.58 -5.14
2017-12-31 305,248.70 2,195.95 19,270.00 288,174.65 -5.59
2017-09-30 318,933.42 9,942.40 23,627.12 305,248.70 -4.29
2017-06-30 327,775.12 1,944.74 10,786.44 318,933.42 -2.70
2017-03-31 336,074.76 1,515.34 9,814.99 327,775.12 -2.47