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） |
| 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 |
| 2021-12-30 |
48,496,158.77 |
62,901,983.99 |
65,482,158.15 |
51,076,332.93 |
| 2021-09-29 |
58,658,777.17 |
48,496,158.77 |
44,909,536.90 |
55,072,155.30 |
| 2021-06-29 |
60,162,224.31 |
58,658,777.17 |
108,871,620.64 |
110,375,067.78 |
| 2021-03-30 |
26,474,060.92 |
60,162,224.31 |
63,627,072.77 |
29,938,909.38 |
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
