嘉实医疗保健股票(000711)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 |
506,525,000 |
498,763,000 |
14,568,900 |
22,331,400 |
-7,762,500 |
-1.53% |
2023/12/31 |
684,308,000 |
506,525,000 |
128,182,000 |
305,965,000 |
-177,783,000 |
-25.98% |
2023/12/31 |
509,456,000 |
506,525,000 |
15,341,900 |
18,272,300 |
-2,930,400 |
-0.58% |
2023/9/30 |
518,373,000 |
509,456,000 |
19,420,000 |
28,336,800 |
-8,916,800 |
-1.72% |
2023/6/30 |
684,308,000 |
518,373,000 |
93,420,100 |
259,356,000 |
-165,935,900 |
-24.25% |
2023/6/30 |
692,337,000 |
518,373,000 |
40,397,400 |
214,362,000 |
-173,964,600 |
-25.13% |
2023/3/31 |
684,308,000 |
692,337,000 |
53,022,800 |
44,993,500 |
8,029,300 |
1.17% |
2022/12/31 |
453,859,000 |
684,308,000 |
415,211,000 |
184,762,000 |
230,449,000 |
50.78% |
2022/12/31 |
655,610,000 |
684,308,000 |
63,274,600 |
34,576,900 |
28,697,700 |
4.38% |
2022/9/30 |
516,818,000 |
655,610,000 |
196,553,000 |
57,760,900 |
138,792,100 |
26.86% |
2022/6/30 |
453,859,000 |
516,818,000 |
155,383,000 |
92,424,300 |
62,958,700 |
13.87% |
2022/6/30 |
452,187,000 |
516,818,000 |
96,798,900 |
32,167,800 |
64,631,100 |
14.29% |
2022/3/31 |
453,859,000 |
452,187,000 |
58,584,200 |
60,256,500 |
-1,672,300 |
-0.37% |
2021/12/31 |
475,998,000 |
453,859,000 |
275,294,000 |
297,432,000 |
-22,138,000 |
-4.65% |
2021/12/31 |
410,939,000 |
453,859,000 |
80,541,300 |
37,620,700 |
42,920,600 |
10.44% |
2021/9/30 |
402,691,000 |
410,939,000 |
75,244,000 |
66,996,200 |
8,247,800 |
2.05% |
2021/6/30 |
475,998,000 |
402,691,000 |
119,508,000 |
192,815,000 |
-73,307,000 |
-15.4% |
2021/6/30 |
406,939,000 |
402,691,000 |
60,239,800 |
64,487,900 |
-4,248,100 |
-1.04% |
2021/3/31 |
475,998,000 |
406,939,000 |
59,268,500 |
128,328,000 |
-69,059,500 |
-14.51% |
2020/12/31 |
822,725,000 |
475,998,000 |
551,159,000 |
897,886,000 |
-346,727,000 |
-42.14% |
2020/12/31 |
524,832,000 |
475,998,000 |
63,565,700 |
112,400,000 |
-48,834,300 |
-9.3% |
2020/9/30 |
618,607,000 |
524,832,000 |
191,641,000 |
285,416,000 |
-93,775,000 |
-15.16% |
2020/6/30 |
822,725,000 |
618,607,000 |
295,952,000 |
500,070,000 |
-204,118,000 |
-24.81% |
2020/6/30 |
678,067,000 |
618,607,000 |
143,180,000 |
202,640,000 |
-59,460,000 |
-8.77% |
2020/3/31 |
822,725,000 |
678,067,000 |
152,772,000 |
297,430,000 |
-144,658,000 |
-17.58% |
2019/12/31 |
1,237,610,000 |
822,725,000 |
553,739,000 |
968,621,000 |
-414,882,000 |
-33.52% |
2019/12/31 |
889,689,000 |
822,725,000 |
107,214,000 |
174,178,000 |
-66,964,000 |
-7.53% |
2019/9/30 |
1,119,150,000 |
889,689,000 |
99,977,700 |
329,438,000 |
-229,460,300 |
-20.5% |
2019/6/30 |
1,237,610,000 |
1,119,150,000 |
346,547,000 |
465,005,000 |
-118,458,000 |
-9.57% |
2019/6/30 |
1,069,490,000 |
1,119,150,000 |
214,885,000 |
165,226,000 |
49,659,000 |
4.64% |
2019/3/31 |
1,237,610,000 |
1,069,490,000 |
131,662,000 |
299,779,000 |
-168,117,000 |
-13.58% |
2018/12/31 |
952,256,000 |
1,237,610,000 |
1,027,180,000 |
741,830,000 |
285,350,000 |
29.97% |
2018/12/31 |
1,198,360,000 |
1,237,610,000 |
171,661,000 |
132,418,000 |
39,243,000 |
3.27% |
2018/9/30 |
1,165,550,000 |
1,198,360,000 |
232,700,000 |
199,890,000 |
32,810,000 |
2.81% |
2018/6/30 |
952,256,000 |
1,165,550,000 |
622,819,000 |
409,522,000 |
213,297,000 |
22.4% |
2018/6/30 |
970,775,000 |
1,165,550,000 |
438,467,000 |
243,689,000 |
194,778,000 |
20.06% |
2018/3/31 |
952,256,000 |
970,775,000 |
184,352,000 |
165,833,000 |
18,519,000 |
1.94% |
2017/12/31 |
1,258,510,000 |
952,256,000 |
276,009,000 |
582,265,000 |
-306,256,000 |
-24.33% |
2017/12/31 |
991,961,000 |
952,256,000 |
122,424,000 |
162,129,000 |
-39,705,000 |
-4% |
2017/9/30 |
1,122,440,000 |
991,961,000 |
72,426,000 |
202,907,000 |
-130,481,000 |
-11.62% |
2017/6/30 |
1,258,510,000 |
1,122,440,000 |
81,158,600 |
217,230,000 |
-136,071,400 |
-10.81% |
2017/6/30 |
1,168,020,000 |
1,122,440,000 |
42,724,100 |
88,299,400 |
-45,575,300 |
-3.9% |
2017/3/31 |
1,258,510,000 |
1,168,020,000 |
38,434,500 |
128,930,000 |
-90,495,500 |
-7.19% |
2016/12/31 |
1,351,550,000 |
1,258,510,000 |
501,415,000 |
594,456,000 |
-93,041,000 |
-6.88% |
2016/12/31 |
1,193,940,000 |
1,258,510,000 |
242,967,000 |
178,400,000 |
64,567,000 |
5.41% |
2016/9/30 |
1,226,240,000 |
1,193,940,000 |
60,623,300 |
92,923,000 |
-32,299,700 |
-2.63% |
2016/6/30 |
1,351,550,000 |
1,226,240,000 |
197,825,000 |
323,133,000 |
-125,308,000 |
-9.27% |
2016/6/30 |
1,298,700,000 |
1,226,240,000 |
62,283,500 |
134,742,000 |
-72,458,500 |
-5.58% |
2016/3/31 |
1,351,550,000 |
1,298,700,000 |
135,542,000 |
188,391,000 |
-52,849,000 |
-3.91% |
2015/12/31 |
1,361,570,000 |
1,351,550,000 |
3,622,990,000 |
3,633,010,000 |
-10,020,000 |
-0.74% |
2015/12/31 |
1,560,410,000 |
1,351,550,000 |
190,323,000 |
399,179,000 |
-208,856,000 |
-13.38% |
2015/9/30 |
1,348,310,000 |
1,560,410,000 |
1,261,110,000 |
1,049,010,000 |
212,100,000 |
15.73% |
2015/6/30 |
1,361,570,000 |
1,348,310,000 |
2,171,560,000 |
2,184,830,000 |
-13,270,000 |
-0.97% |
2015/6/30 |
750,629,000 |
1,348,310,000 |
1,587,770,000 |
990,097,000 |
597,673,000 |
79.62% |
2015/3/31 |
1,361,570,000 |
750,629,000 |
583,786,000 |
1,194,730,000 |
-610,944,000 |
-44.87% |
2014/12/31 |
1,390,460,000 |
1,361,570,000 |
582,789,000 |
611,675,000 |
-28,886,000 |
-2.08% |
2014/12/31 |
1,390,460,000 |
1,361,570,000 |
582,789,000 |
611,675,000 |
-28,886,000 |
-2.08% |
*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。