嘉实领航资产配置混合A(005156)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额（份） |
期间赎回份额（份） |
| 2024-03-30 |
89,169,570.39 |
97,637,753.30 |
11,595,028.50 |
3,126,845.59 |
| 2023-12-30 |
91,750,660.87 |
89,169,570.39 |
176,440.21 |
2,757,530.69 |
| 2023-09-29 |
95,374,161.13 |
91,750,660.87 |
351,856.47 |
3,975,356.73 |
| 2023-06-29 |
97,650,260.25 |
95,374,161.13 |
284,071.49 |
2,560,170.61 |
| 2023-03-30 |
98,191,855.94 |
97,650,260.25 |
1,790,386.21 |
2,331,981.90 |
| 2022-12-30 |
100,665,550.30 |
98,191,855.94 |
288,106.35 |
2,761,800.71 |
| 2022-09-29 |
103,024,195.09 |
100,665,550.30 |
613,365.12 |
2,972,009.91 |
| 2022-06-29 |
107,623,102.13 |
103,024,195.09 |
658,447.01 |
5,257,354.05 |
| 2022-03-30 |
110,714,803.32 |
107,623,102.13 |
1,225,384.22 |
4,317,085.41 |
| 2021-12-30 |
113,910,677.91 |
110,714,803.32 |
2,407,078.78 |
5,602,953.37 |
| 2021-09-29 |
118,929,632.25 |
113,910,677.91 |
3,702,316.18 |
8,721,270.52 |
| 2021-06-29 |
125,519,391.46 |
118,929,632.25 |
2,189,602.27 |
8,779,361.48 |
| 2021-03-30 |
145,410,538.92 |
125,519,391.46 |
3,850,005.83 |
23,741,153.29 |
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