嘉实纯债C(070038)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 9,940.43 17,525.22 17,430.91 10,034.73 0.95
2018-09-30 1,210.12 10,309.35 1,579.04 9,940.43 721.44
2018-06-30 1,131.95 206.19 128.02 1,210.12 6.91
2018-03-31 1,130.88 91.35 90.28 1,131.95 0.09
2017-12-31 77,883.25 8.26 76,760.63 1,130.88 -98.55
2017-09-30 255,346.38 15.23 177,478.36 77,883.25 -69.50
2017-06-30 593,178.66 12.24 337,844.52 255,346.38 -56.95
2017-03-31 593,695.15 28.54 545.04 593,178.66 -0.09