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) |
| 2025-03-30 |
116,196,415.31 |
65,658,672.94 |
170,026.67 |
50,707,769.04 |
| 2024-12-30 |
145,790,863.58 |
116,196,415.31 |
226,159.20 |
29,820,607.47 |
| 2024-09-29 |
108,850,976.27 |
145,790,863.58 |
43,053,144.15 |
6,113,256.84 |
| 2024-06-29 |
97,637,753.30 |
108,850,976.27 |
23,758,405.05 |
12,545,182.08 |
| 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 |
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