嘉实物流产业股票C(003299)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) |
| 2024-12-30 |
104,471,993.41 |
84,676,955.64 |
29,359,387.26 |
49,154,425.03 |
| 2024-09-29 |
121,767,184.83 |
104,471,993.41 |
13,263,111.36 |
30,558,302.78 |
| 2024-06-29 |
129,541,163.37 |
121,767,184.83 |
27,395,035.34 |
35,169,013.88 |
| 2024-03-30 |
145,628,157.23 |
129,541,163.37 |
37,485,673.49 |
53,572,667.35 |
| 2023-12-30 |
207,282,880.26 |
145,628,157.23 |
24,568,010.99 |
86,222,734.02 |
| 2023-09-29 |
248,059,422.46 |
207,282,880.26 |
58,344,633.03 |
99,121,175.23 |
| 2023-06-29 |
289,718,928.00 |
248,059,422.46 |
93,302,509.11 |
134,962,014.65 |
| 2023-03-30 |
511,238,292.48 |
289,718,928.00 |
134,072,165.40 |
355,591,529.88 |
| 2022-12-30 |
264,330,405.58 |
511,238,292.48 |
345,741,252.80 |
98,833,365.90 |
| 2022-09-29 |
201,605,667.04 |
264,330,405.58 |
128,868,044.78 |
66,143,306.24 |
| 2022-06-29 |
174,335,828.64 |
201,605,667.04 |
174,031,579.87 |
146,761,741.47 |
| 2022-03-30 |
62,901,983.99 |
174,335,828.64 |
200,437,216.14 |
89,003,371.49 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
