嘉实沪深300指数(LOF)(160706)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	3884591.48万份	4453105.72万份	1696920.15万份	1128405.90万份
2009-08-29	2009-01-01	2009-06-30	3862227.65万份	3884591.48万份	2200480.90万份	2178117.07万份
2009-07-18	2009-04-01	2009-06-30	3883150.37万份	3884591.48万份	1061363.23万份	1059922.12万份
2009-04-21	2009-01-01	2009-03-31	3862227.65万份	3883150.37万份	1139117.67万份	1118194.95万份
2009-03-26	2008-01-01	2008-12-31	2965594.94万份	3862227.65万份	2890168.14万份	1993535.42万份
2009-01-23	2008-10-01	2008-12-31	3914001.09万份	3862227.65万份	454007.60万份	505781.04万份
2008-10-22	2008-07-01	2008-09-30	3149081.62万份	3914001.09万份	1250275.48万份	485356.01万份
2008-08-26	2008-01-01	2008-06-30	2965594.94万份	3149081.62万份	1185885.06万份	1002398.37万份
2008-07-19	2008-04-01	2008-06-30	3078840.47万份	3149081.62万份	516811.07万份	446569.92万份
2008-04-22	2008-01-01	2008-03-31	2965594.94万份	3078840.47万份	669073.98万份	555828.45万份
2008-03-28	2007-01-01	2007-12-31	32353.68万份	2965594.94万份	4822205.09万份	1888963.83万份
2008-01-19	2007-10-01	2007-12-31	2657050.94万份	2965594.94万份	794781.59万份	486237.59万份
2007-10-25	2007-07-01	2007-09-30	966730.91万份	2657050.94万份	2276545.81万份	586225.78万份
2007-08-28	2007-01-01	2007-06-30	32353.68万份	966730.91万份	1750877.69万份	816500.46万份
2007-07-20	2007-04-01	2007-06-30	533080.12万份	966730.91万份	1118508.07万份	684857.28万份
2007-04-18	2007-01-01	2007-03-31	32353.68万份	533080.12万份	632369.62万份	131643.18万份
2007-03-31	2006-01-01	2006-12-31	96403.31万份	32353.68万份	62510.03万份	126559.67万份
2007-01-20	2006-10-01	2006-12-31	28849.40万份	32353.68万份	17851.94万份	14347.66万份
2006-10-27	2006-07-01	2006-09-30	27712.19万份	28849.40万份	5800.82万份	4663.61万份
2006-08-24	2006-01-01	2006-06-30	96403.31万份	27712.19万份	38857.27万份	107548.39万份
2006-07-19	2006-04-01	2006-06-30	25918.47万份	27712.19万份	21913.55万份	20119.83万份
2006-04-20	2006-01-01	2006-03-31	96403.31万份	25918.48万份	16943.72万份	87428.56万份
2006-03-28	2005-08-29	2005-12-31	86712.69万份	96403.31万份	41296.67万份	31606.05万份
2006-01-23	2005-10-01	2005-12-31	93676.22万份	96403.31万份	34333.14万份	31606.05万份
2005-08-30	2005-08-29	2005-08-29	86712.69万份	86712.69万份	0.00万份	0.00万份