嘉实安心B(070029)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%
2018-12-31 305,632.66 166,337.44 201,105.89 270,864.21 -11.38
2018-09-30 259,722.02 386,414.40 340,503.77 305,632.66 17.68
2018-06-30 271,836.25 275,902.81 288,017.03 259,722.02 -4.46
2018-03-31 264,033.97 196,009.74 188,207.46 271,836.25 2.96
2017-12-31 208,323.91 222,471.50 166,761.44 264,033.97 26.74
2017-09-30 234,713.44 142,609.71 168,999.25 208,323.91 -11.24
2017-06-30 215,278.41 166,608.54 147,173.51 234,713.44 9.03
2017-03-31 228,549.58 160,565.87 173,837.05 215,278.41 -5.81

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