嘉实主题新动力混合(070021)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 32,800.98 1,647.53 1,153.08 33,295.42 1.51
2018-09-30 33,031.75 735.46 966.24 32,800.98 -0.70
2018-06-30 34,143.67 1,379.46 2,491.37 33,031.75 -3.26
2018-03-31 36,453.57 2,281.52 4,591.42 34,143.67 -6.34
2017-12-31 38,223.02 2,239.66 4,009.11 36,453.57 -4.63
2017-09-30 41,386.74 336.96 3,500.68 38,223.02 -7.64
2017-06-30 43,406.20 1,348.15 3,367.61 41,386.74 -4.65
2017-03-31 45,722.67 569.60 2,886.07 43,406.20 -5.07