嘉实物流产业股票C(003299)申购赎回 |
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报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/3/31 |
145,628,000 |
129,541,000 |
37,485,700 |
53,572,700 |
-16,087,000 |
-11.05% |
2023/12/31 |
511,238,000 |
145,628,000 |
310,287,000 |
675,897,000 |
-365,610,000 |
-71.51% |
2023/12/31 |
207,283,000 |
145,628,000 |
24,568,000 |
86,222,700 |
-61,654,700 |
-29.74% |
2023/9/30 |
248,059,000 |
207,283,000 |
58,344,600 |
99,121,200 |
-40,776,600 |
-16.44% |
2023/6/30 |
511,238,000 |
248,059,000 |
227,375,000 |
490,554,000 |
-263,179,000 |
-51.48% |
2023/6/30 |
289,719,000 |
248,059,000 |
93,302,500 |
134,962,000 |
-41,659,500 |
-14.38% |
2023/3/31 |
511,238,000 |
289,719,000 |
134,072,000 |
355,592,000 |
-221,520,000 |
-43.33% |
2022/12/31 |
62,902,000 |
511,238,000 |
849,078,000 |
400,742,000 |
448,336,000 |
712.75% |
2022/12/31 |
264,330,000 |
511,238,000 |
345,741,000 |
98,833,400 |
246,907,600 |
93.41% |
2022/9/30 |
201,606,000 |
264,330,000 |
128,868,000 |
66,143,300 |
62,724,700 |
31.11% |
2022/6/30 |
62,902,000 |
201,606,000 |
374,469,000 |
235,765,000 |
138,704,000 |
220.51% |
2022/6/30 |
174,336,000 |
201,606,000 |
174,032,000 |
146,762,000 |
27,270,000 |
15.64% |
2022/3/31 |
62,902,000 |
174,336,000 |
200,437,000 |
89,003,400 |
111,433,600 |
177.15% |
2021/12/31 |
26,474,100 |
62,902,000 |
282,890,000 |
246,462,000 |
36,428,000 |
137.6% |
2021/12/31 |
48,496,200 |
62,902,000 |
65,482,200 |
51,076,300 |
14,405,900 |
29.71% |
2021/9/30 |
58,658,800 |
48,496,200 |
44,909,500 |
55,072,200 |
-10,162,700 |
-17.33% |
2021/6/30 |
26,474,100 |
58,658,800 |
172,499,000 |
140,314,000 |
32,185,000 |
121.57% |
2021/6/30 |
60,162,200 |
58,658,800 |
108,872,000 |
110,375,000 |
-1,503,000 |
-2.5% |
2021/3/31 |
26,474,100 |
60,162,200 |
63,627,100 |
29,938,900 |
33,688,200 |
127.25% |
2020/12/31 |
13,052,300 |
26,474,100 |
134,509,000 |
121,087,000 |
13,422,000 |
102.83% |
2020/12/31 |
31,110,000 |
26,474,100 |
28,769,200 |
33,405,100 |
-4,635,900 |
-14.9% |
2020/9/30 |
26,332,700 |
31,110,000 |
41,736,400 |
36,959,100 |
4,777,300 |
18.14% |
2020/6/30 |
13,052,300 |
26,332,700 |
64,003,200 |
50,722,800 |
13,280,400 |
101.75% |
2020/6/30 |
24,381,400 |
26,332,700 |
32,608,300 |
30,657,100 |
1,951,200 |
8% |
2020/3/31 |
13,052,300 |
24,381,400 |
31,394,800 |
20,065,700 |
11,329,100 |
86.8% |
2019/12/31 |
18,986,400 |
13,052,300 |
39,303,600 |
45,237,700 |
-5,934,100 |
-31.25% |
2019/12/31 |
17,174,200 |
13,052,300 |
16,278,600 |
20,400,500 |
-4,121,900 |
-24% |
2019/9/30 |
13,856,000 |
17,174,200 |
9,762,130 |
6,443,900 |
3,318,230 |
23.95% |
2019/6/30 |
18,986,400 |
13,856,000 |
13,262,900 |
18,393,300 |
-5,130,400 |
-27.02% |
2019/6/30 |
14,120,600 |
13,856,000 |
7,728,080 |
7,992,700 |
-264,620 |
-1.87% |
2019/3/31 |
18,986,400 |
14,120,600 |
5,534,820 |
10,400,600 |
-4,865,780 |
-25.63% |
2018/12/31 |
30,737,900 |
18,986,400 |
38,463,200 |
50,214,700 |
-11,751,500 |
-38.23% |
2018/12/31 |
18,871,200 |
18,986,400 |
11,634,200 |
11,518,900 |
115,300 |
0.61% |
2018/9/30 |
16,473,800 |
18,871,200 |
7,668,360 |
5,271,020 |
2,397,340 |
14.55% |
2018/6/30 |
30,737,900 |
16,473,800 |
19,160,700 |
33,424,800 |
-14,264,100 |
-46.41% |
2018/6/30 |
19,788,600 |
16,473,800 |
5,099,390 |
8,414,170 |
-3,314,780 |
-16.75% |
2018/3/31 |
30,737,900 |
19,788,600 |
14,061,300 |
25,010,600 |
-10,949,300 |
-35.62% |
2017/12/31 |
10,000,600 |
30,737,900 |
112,121,000 |
91,384,000 |
20,737,000 |
207.36% |
2017/12/31 |
30,713,100 |
30,737,900 |
71,827,200 |
71,802,400 |
24,800 |
0.08% |
2017/9/30 |
9,051,380 |
30,713,100 |
38,811,300 |
17,149,600 |
21,661,700 |
239.32% |
2017/6/30 |
10,000,600 |
9,051,380 |
1,482,730 |
2,431,980 |
-949,250 |
-9.49% |
2017/6/30 |
9,644,150 |
9,051,380 |
605,825 |
1,198,600 |
-592,775 |
-6.15% |
2017/3/31 |
10,000,600 |
9,644,150 |
876,909 |
1,233,390 |
-356,481 |
-3.56% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。