嘉实领航资产配置混合C(005157)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 |
954,473,456.45 |
555,174,271.67 |
10,742,438.58 |
410,041,623.36 |
| 2024-12-30 |
2,043,115,216.04 |
954,473,456.45 |
35,374,235.58 |
1,124,015,995.17 |
| 2024-09-29 |
4,432,392,974.72 |
2,043,115,216.04 |
654,451,817.27 |
3,043,729,575.95 |
| 2024-06-29 |
1,901,104,523.42 |
4,432,392,974.72 |
4,364,990,449.16 |
1,833,701,997.86 |
| 2024-03-30 |
19,044,746.72 |
1,901,104,523.42 |
1,908,341,081.36 |
26,281,304.66 |
| 2023-12-30 |
19,177,920.11 |
19,044,746.72 |
260,272.23 |
393,445.62 |
| 2023-09-29 |
19,414,997.36 |
19,177,920.11 |
224,604.33 |
461,681.58 |
| 2023-06-29 |
19,600,881.24 |
19,414,997.36 |
326,135.95 |
512,019.83 |
| 2023-03-30 |
20,142,601.60 |
19,600,881.24 |
377,824.55 |
919,544.91 |
| 2022-12-30 |
20,791,513.74 |
20,142,601.60 |
282,669.05 |
931,581.19 |
| 2022-09-29 |
21,279,787.14 |
20,791,513.74 |
213,487.15 |
701,760.55 |
| 2022-06-29 |
21,840,871.84 |
21,279,787.14 |
362,950.18 |
924,034.88 |
| 2022-03-30 |
23,326,119.76 |
21,840,871.84 |
2,195,275.30 |
3,680,523.22 |
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