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嘉实物流产业股票C(003299) - 搜狐基金
嘉实物流产业股票C(003299)
2026-03-06
2.5220
1.3666%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 16,329.91 | -276.48 | 15,329.85 |
| 2025-09-30 | 16,606.39 | 6,193.75 | 15,606.33 |
| 2025-06-30 | 10,412.64 | -983.02 | 9,412.58 |
| 2025-03-31 | 11,395.66 | 2,927.96 | 10,395.60 |
| 2024-12-31 | 8,467.70 | -1,979.50 | 7,467.64 |
| 2024-09-30 | 10,447.20 | -1,729.52 | 9,447.14 |
| 2024-06-30 | 12,176.72 | -777.40 | 11,176.66 |
| 2024-03-31 | 12,954.12 | -1,608.70 | 11,954.06 |
| 2023-12-31 | 14,562.82 | -6,165.47 | 13,562.76 |
| 2023-09-30 | 20,728.29 | -4,077.65 | 19,728.23 |
| 2023-06-30 | 24,805.94 | -4,165.95 | 23,805.88 |
| 2023-03-31 | 28,971.89 | -22,151.94 | 27,971.83 |
| 2022-12-31 | 51,123.83 | 24,690.79 | 50,123.77 |
| 2022-09-30 | 26,433.04 | 6,272.47 | 25,432.98 |
| 2022-06-30 | 20,160.57 | 2,726.99 | 19,160.51 |
| 2022-03-31 | 17,433.58 | 11,143.38 | 16,433.52 |
| 2021-12-31 | 6,290.20 | 1,440.58 | 5,290.14 |
| 2021-09-30 | 4,849.62 | -1,016.26 | 3,849.56 |
| 2021-06-30 | 5,865.88 | -150.34 | 4,865.82 |
| 2021-03-31 | 6,016.22 | 3,368.81 | 5,016.16 |
| 2020-12-31 | 2,647.41 | -463.59 | 1,647.35 |
| 2020-09-30 | 3,111.00 | 477.73 | 2,110.94 |
| 2020-06-30 | 2,633.27 | 195.13 | 1,633.21 |
| 2020-03-31 | 2,438.14 | 1,132.91 | 1,438.08 |
| 2019-12-31 | 1,305.23 | -412.19 | 305.17 |
| 2019-09-30 | 1,717.42 | 331.82 | 717.36 |
| 2019-06-30 | 1,385.60 | -26.46 | 385.54 |
| 2019-03-31 | 1,412.06 | -486.58 | 412.00 |
| 2018-12-31 | 1,898.64 | 11.52 | 898.58 |
| 2018-09-30 | 1,887.12 | 239.74 | 887.06 |
| 2018-06-30 | 1,647.38 | -331.48 | 647.32 |
| 2018-03-31 | 1,978.86 | -1,094.93 | 978.80 |
| 2017-12-31 | 3,073.79 | 2.48 | 2,073.73 |
| 2017-09-30 | 3,071.31 | 2,166.17 | 2,071.25 |
| 2017-06-30 | 905.14 | -59.27 | -94.92 |
| 2017-03-31 | 964.41 | -35.65 | -35.65 |
| 2016-12-31 | 1,000.06 | 0.00 | 0.00 |
| 2016-12-29 | 1,000.06 | -- | -- |