嘉实服务增值(070006)份额变动

公布日期	开始日期	截止日期	期初总份额	期末总份额	期间总申购份额	期间总赎回份额
2009-10-28	2009-07-01	2009-09-30	149850.85万份	149346.03万份	35959.39万份	36464.21万份
2009-08-29	2009-01-01	2009-06-30	168485.11万份	149850.85万份	50953.64万份	69587.90万份
2009-07-18	2009-04-01	2009-06-30	151343.38万份	149850.85万份	42800.20万份	44292.73万份
2009-04-21	2009-01-01	2009-03-31	168485.11万份	151343.38万份	8153.44万份	25295.17万份
2009-03-26	2008-01-01	2008-12-31	232102.13万份	168485.11万份	29913.93万份	93530.95万份
2009-01-23	2008-10-01	2008-12-31	194594.76万份	168485.11万份	2148.35万份	28258.01万份
2008-10-22	2008-07-01	2008-09-30	204612.64万份	194594.76万份	3623.67万份	13641.54万份
2008-08-26	2008-01-01	2008-06-30	232102.13万份	204612.64万份	24141.91万份	51631.40万份
2008-07-19	2008-04-01	2008-06-30	209792.61万份	204612.64万份	15360.43万份	20540.41万份
2008-04-22	2008-01-01	2008-03-31	232102.13万份	209792.61万份	8781.47万份	31090.99万份
2008-03-28	2007-01-01	2007-12-31	213013.19万份	232102.13万份	281488.51万份	262399.57万份
2008-01-19	2007-10-01	2007-12-31	298796.06万份	232102.13万份	19695.33万份	86389.26万份
2007-10-25	2007-07-01	2007-09-30	265236.63万份	298796.06万份	94074.81万份	60515.39万份
2007-08-28	2007-01-01	2007-06-30	213013.19万份	265236.63万份	167718.36万份	115494.92万份
2007-07-20	2007-04-01	2007-06-30	215098.74万份	265236.63万份	104633.55万份	54495.66万份
2007-04-18	2007-01-01	2007-03-31	213013.19万份	215098.74万份	63084.81万份	60999.26万份
2007-03-31	2006-01-01	2006-12-31	679631.79万份	213013.19万份	87635.18万份	554253.78万份
2007-01-20	2006-10-01	2006-12-31	225065.55万份	213013.19万份	29445.53万份	41497.89万份
2006-10-27	2006-07-01	2006-09-30	268504.75万份	225065.55万份	2350.12万份	45789.32万份
2006-08-24	2006-01-01	2006-06-30	679631.79万份	268504.75万份	55839.54万份	466966.57万份
2006-07-19	2006-04-01	2006-06-30	524567.85万份	268504.75万份	20232.99万份	276296.08万份
2006-04-20	2006-01-01	2006-03-31	679631.79万份	524567.85万份	35606.55万份	190670.49万份
2006-03-28	2005-01-01	2005-12-31	848909.11万份	679631.79万份	55515.52万份	224792.84万份
2006-01-23	2005-10-01	2005-12-31	705864.79万份	679631.79万份	10726.78万份	36959.78万份
2005-10-26	2005-07-01	2005-09-30	745375.81万份	705864.79万份	25290.43万份	64801.45万份
2005-08-26	2005-01-01	2005-06-30	848909.11万份	745375.81万份	19498.31万份	123031.61万份
2005-07-20	2005-04-01	2005-06-30	800253.22万份	745375.81万份	18326.57万份	73203.98万份
2005-04-20	2005-01-01	2005-03-31	848909.11万份	800253.22万份	1171.74万份	49827.64万份
2005-03-30	2004-04-01	2004-12-31	903344.49万份	848909.11万份	31645.31万份	86080.68万份
2005-01-22	2004-10-01	2004-12-31	902619.26万份	848909.11万份	5878.15万份	59588.29万份
2004-10-27	2004-01-01	2004-09-30	903344.49万份	902619.26万份	25767.16万份	26492.39万份
2004-08-28	2004-01-01	2004-06-30	903344.49万份	903344.49万份	0.00万份	0.00万份
2004-07-21	2004-04-01	2004-06-30	903344.49万份	903344.49万份	0.00万份	0.00万份
2004-04-02	2004-04-01	2004-04-01	903344.49万份	903344.49万份	0.00万份	0.00万份