嘉实50A(160716)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%
2018-12-31 132,556.11 27,706.51 13,941.28 146,321.34 10.38
2018-09-30 118,018.57 27,230.68 12,693.14 132,556.11 12.32
2018-06-30 124,403.58 19,566.01 25,951.02 118,018.57 -5.13
2018-03-31 113,832.37 88,823.62 78,252.41 124,403.58 9.29
2017-12-31 133,095.94 32,404.03 51,667.60 113,832.37 -14.47
2017-09-30 117,937.40 68,788.73 53,630.19 133,095.94 12.85
2017-06-30 119,799.83 38,138.05 40,000.49 117,937.40 -1.55
2017-03-31 114,746.20 27,272.23 22,218.60 119,799.83 4.40

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