安信消费医药股票(000974)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 |
170,842,000 |
171,310,000 |
6,042,540 |
5,573,850 |
468,690 |
0.27% |
| 2023/12/31 |
177,353,000 |
170,842,000 |
24,674,000 |
31,185,200 |
-6,511,200 |
-3.67% |
| 2023/12/31 |
171,017,000 |
170,842,000 |
5,231,510 |
5,406,800 |
-175,290 |
-0.1% |
| 2023/9/30 |
172,066,000 |
171,017,000 |
5,723,660 |
6,772,680 |
-1,049,020 |
-0.61% |
| 2023/6/30 |
177,353,000 |
172,066,000 |
13,718,800 |
19,005,800 |
-5,287,000 |
-2.98% |
| 2023/6/30 |
175,170,000 |
172,066,000 |
6,767,460 |
9,871,530 |
-3,104,070 |
-1.77% |
| 2023/3/31 |
177,353,000 |
175,170,000 |
6,951,360 |
9,134,220 |
-2,182,860 |
-1.23% |
| 2022/12/31 |
180,001,000 |
177,353,000 |
36,824,900 |
39,473,300 |
-2,648,400 |
-1.47% |
| 2022/12/31 |
174,150,000 |
177,353,000 |
10,367,700 |
7,164,850 |
3,202,850 |
1.84% |
| 2022/9/30 |
172,264,000 |
174,150,000 |
9,715,220 |
7,828,530 |
1,886,690 |
1.1% |
| 2022/6/30 |
180,001,000 |
172,264,000 |
16,742,000 |
24,479,900 |
-7,737,900 |
-4.3% |
| 2022/6/30 |
171,736,000 |
172,264,000 |
8,330,390 |
7,803,110 |
527,280 |
0.31% |
| 2022/3/31 |
180,001,000 |
171,736,000 |
8,411,590 |
16,676,800 |
-8,265,210 |
-4.59% |
| 2021/12/31 |
269,636,000 |
180,001,000 |
70,758,700 |
160,393,000 |
-89,634,300 |
-33.24% |
| 2021/12/31 |
179,641,000 |
180,001,000 |
16,795,800 |
16,435,100 |
360,700 |
0.2% |
| 2021/9/30 |
209,931,000 |
179,641,000 |
18,921,200 |
49,211,800 |
-30,290,600 |
-14.43% |
| 2021/6/30 |
269,636,000 |
209,931,000 |
35,041,700 |
94,746,400 |
-59,704,700 |
-22.14% |
| 2021/6/30 |
218,185,000 |
209,931,000 |
15,452,400 |
23,706,500 |
-8,254,100 |
-3.78% |
| 2021/3/31 |
269,636,000 |
218,185,000 |
19,589,300 |
71,039,900 |
-51,450,600 |
-19.08% |
| 2020/12/31 |
1,200,850,000 |
269,636,000 |
151,329,000 |
1,082,540,000 |
-931,211,000 |
-77.55% |
| 2020/12/31 |
340,849,000 |
269,636,000 |
17,067,700 |
88,280,400 |
-71,212,700 |
-20.89% |
| 2020/9/30 |
543,996,000 |
340,849,000 |
32,760,200 |
235,908,000 |
-203,147,800 |
-37.34% |
| 2020/6/30 |
1,200,850,000 |
543,996,000 |
101,502,000 |
758,356,000 |
-656,854,000 |
-54.7% |
| 2020/6/30 |
794,595,000 |
543,996,000 |
31,342,200 |
281,941,000 |
-250,598,800 |
-31.54% |
| 2020/3/31 |
1,200,850,000 |
794,595,000 |
70,159,300 |
476,415,000 |
-406,255,700 |
-33.83% |
| 2019/12/31 |
2,671,900,000 |
1,200,850,000 |
530,624,000 |
2,001,680,000 |
-1,471,056,000 |
-55.06% |
| 2019/12/31 |
1,317,390,000 |
1,200,850,000 |
119,850,000 |
236,393,000 |
-116,543,000 |
-8.85% |
| 2019/9/30 |
2,037,160,000 |
1,317,390,000 |
78,794,300 |
798,560,000 |
-719,765,700 |
-35.33% |
| 2019/6/30 |
2,671,900,000 |
2,037,160,000 |
331,980,000 |
966,724,000 |
-634,744,000 |
-23.76% |
| 2019/6/30 |
2,073,780,000 |
2,037,160,000 |
229,362,000 |
265,979,000 |
-36,617,000 |
-1.77% |
| 2019/3/31 |
2,671,900,000 |
2,073,780,000 |
102,618,000 |
700,744,000 |
-598,126,000 |
-22.39% |
| 2018/12/31 |
1,681,010,000 |
2,671,900,000 |
2,621,490,000 |
1,630,610,000 |
990,880,000 |
58.95% |
| 2018/12/31 |
2,747,530,000 |
2,671,900,000 |
139,430,000 |
215,056,000 |
-75,626,000 |
-2.75% |
| 2018/9/30 |
2,919,740,000 |
2,747,530,000 |
266,398,000 |
438,607,000 |
-172,209,000 |
-5.9% |
| 2018/6/30 |
1,681,010,000 |
2,919,740,000 |
2,215,670,000 |
976,943,000 |
1,238,727,000 |
73.69% |
| 2018/6/30 |
2,195,230,000 |
2,919,740,000 |
1,008,320,000 |
283,812,000 |
724,508,000 |
33% |
| 2018/3/31 |
1,681,010,000 |
2,195,230,000 |
1,207,350,000 |
693,131,000 |
514,219,000 |
30.59% |
| 2017/12/31 |
307,474,000 |
1,681,010,000 |
2,490,140,000 |
1,116,600,000 |
1,373,540,000 |
446.72% |
| 2017/12/31 |
1,107,070,000 |
1,681,010,000 |
1,260,990,000 |
687,050,000 |
573,940,000 |
51.84% |
| 2017/9/30 |
749,107,000 |
1,107,070,000 |
597,962,000 |
239,996,000 |
357,966,000 |
47.79% |
| 2017/6/30 |
307,474,000 |
749,107,000 |
631,184,000 |
189,550,000 |
441,634,000 |
143.63% |
| 2017/6/30 |
387,402,000 |
749,107,000 |
506,362,000 |
144,657,000 |
361,705,000 |
93.37% |
| 2017/3/31 |
307,474,000 |
387,402,000 |
124,822,000 |
44,893,100 |
79,928,900 |
26% |
| 2016/12/31 |
309,527,000 |
307,474,000 |
165,880,000 |
167,933,000 |
-2,053,000 |
-0.66% |
| 2016/12/31 |
244,129,000 |
307,474,000 |
109,338,000 |
45,992,600 |
63,345,400 |
25.95% |
| 2016/9/30 |
276,314,000 |
244,129,000 |
31,048,700 |
63,234,000 |
-32,185,300 |
-11.65% |
| 2016/6/30 |
309,527,000 |
276,314,000 |
25,493,400 |
58,706,200 |
-33,212,800 |
-10.73% |
| 2016/6/30 |
298,011,000 |
276,314,000 |
4,832,380 |
26,529,200 |
-21,696,820 |
-7.28% |
| 2016/3/31 |
309,527,000 |
298,011,000 |
20,661,100 |
32,177,000 |
-11,515,900 |
-3.72% |
| 2015/12/31 |
1,493,430,000 |
309,527,000 |
219,881,000 |
1,403,780,000 |
-1,183,899,000 |
-79.27% |
| 2015/12/31 |
307,998,000 |
309,527,000 |
56,774,600 |
55,245,400 |
1,529,200 |
0.5% |
| 2015/9/30 |
397,763,000 |
307,998,000 |
74,950,000 |
164,716,000 |
-89,766,000 |
-22.57% |
| 2015/6/30 |
1,493,430,000 |
397,763,000 |
88,156,700 |
1,183,820,000 |
-1,095,663,300 |
-73.37% |
| 2015/6/30 |
1,493,430,000 |
397,763,000 |
88,156,700 |
1,183,820,000 |
-1,095,663,300 |
-73.37% |
*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。
