嘉实多元B(070016)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 5,596.40 41.92 129.93 5,508.39 -1.57
2018-09-30 5,915.79 29.16 348.55 5,596.40 -5.40
2018-06-30 6,295.07 149.84 529.11 5,915.79 -6.03
2018-03-31 6,907.44 219.58 831.95 6,295.07 -8.87
2017-12-31 7,524.47 252.72 869.76 6,907.44 -8.20
2017-09-30 8,169.15 174.84 819.52 7,524.47 -7.89
2017-06-30 8,923.59 248.00 1,002.43 8,169.15 -8.45
2017-03-31 10,485.45 143.00 1,704.87 8,923.59 -14.90