物流快递(516530)申购赎回 |
|
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 |
93,802,300 |
89,302,300 |
1,000,000 |
5,500,000 |
-4,500,000 |
-4.8% |
2023/12/31 |
94,802,300 |
93,802,300 |
23,500,000 |
24,500,000 |
-1,000,000 |
-1.05% |
2023/12/31 |
95,802,300 |
93,802,300 |
1,000,000 |
3,000,000 |
-2,000,000 |
-2.09% |
2023/9/30 |
106,802,000 |
95,802,300 |
500,000 |
11,500,000 |
-11,000,000 |
-10.3% |
2023/6/30 |
94,802,300 |
106,802,000 |
22,000,000 |
10,000,000 |
12,000,000 |
12.66% |
2023/6/30 |
90,802,300 |
106,802,000 |
16,000,000 |
0 |
16,000,000 |
17.62% |
2023/3/31 |
94,802,300 |
90,802,300 |
6,000,000 |
10,000,000 |
-4,000,000 |
-4.22% |
2022/12/31 |
269,302,000 |
94,802,300 |
40,500,000 |
215,000,000 |
-174,500,000 |
-64.8% |
2022/12/31 |
102,302,000 |
94,802,300 |
15,000,000 |
22,500,000 |
-7,500,000 |
-7.33% |
2022/9/30 |
104,302,000 |
102,302,000 |
8,500,000 |
10,500,000 |
-2,000,000 |
-1.92% |
2022/6/30 |
269,302,000 |
104,302,000 |
17,000,000 |
182,000,000 |
-165,000,000 |
-61.27% |
2022/6/30 |
111,802,000 |
104,302,000 |
7,500,000 |
15,000,000 |
-7,500,000 |
-6.71% |
2022/3/31 |
269,302,000 |
111,802,000 |
9,500,000 |
167,000,000 |
-157,500,000 |
-58.48% |
*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。