嘉实回报(070018)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 37,375.32 565.63 901.25 37,039.70 -0.90
2018-09-30 37,980.21 755.69 1,360.57 37,375.32 -1.59
2018-06-30 43,501.33 1,514.11 7,035.23 37,980.21 -12.69
2018-03-31 39,652.72 8,944.47 5,095.86 43,501.33 9.71
2017-12-31 39,986.97 3,591.36 3,925.61 39,652.72 -0.84
2017-09-30 38,263.05 4,732.99 3,009.07 39,986.97 4.51
2017-06-30 38,432.70 6,643.77 6,813.43 38,263.05 -0.44
2017-03-31 38,721.60 1,398.94 1,687.84 38,432.70 -0.75