嘉实物流产业股票A(003298)份额变动
截止日 期初份额(万份) 期间申购(万份) 期间赎回(万份) 期末份额(万份) 变动率%
2018-12-31 7,348.68 683.33 748.74 7,283.26 -0.89
2018-09-30 8,106.38 447.45 1,205.15 7,348.68 -9.35
2018-06-30 8,599.25 553.45 1,046.33 8,106.38 -5.73
2018-03-31 10,469.86 860.92 2,731.53 8,599.25 -17.87
2017-12-31 10,990.88 4,895.90 5,416.91 10,469.86 -4.74
2017-09-30 19,136.44 3,536.54 11,682.10 10,990.88 -42.57
2017-06-30 19,060.63 3,215.73 3,139.92 19,136.44 0.40
2017-03-31 22,577.69 688.91 4,205.96 19,060.63 -15.58