嘉实服务(070006)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 31,512.44 225.03 396.70 31,340.77 -0.54
2018-09-30 31,986.16 222.45 696.16 31,512.44 -1.48
2018-06-30 32,951.80 210.63 1,176.27 31,986.16 -2.93
2018-03-31 34,207.88 246.90 1,502.98 32,951.80 -3.67
2017-12-31 35,812.40 205.22 1,809.75 34,207.88 -4.48
2017-09-30 37,596.90 267.43 2,051.93 35,812.40 -4.75
2017-06-30 39,184.89 499.55 2,087.54 37,596.90 -4.05
2017-03-31 41,142.08 668.00 2,625.19 39,184.89 -4.76