天弘医疗健康C(001559)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 |
279,283,000 |
250,409,000 |
29,141,300 |
58,015,200 |
-28,873,900 |
-10.34% |
2023/12/31 |
276,171,000 |
279,283,000 |
161,296,000 |
158,184,000 |
3,112,000 |
1.13% |
2023/12/31 |
280,757,000 |
279,283,000 |
28,217,600 |
29,691,600 |
-1,474,000 |
-0.53% |
2023/9/30 |
272,092,000 |
280,757,000 |
50,080,300 |
41,415,300 |
8,665,000 |
3.18% |
2023/6/30 |
276,171,000 |
272,092,000 |
82,998,300 |
87,076,800 |
-4,078,500 |
-1.48% |
2023/6/30 |
260,194,000 |
272,092,000 |
44,900,900 |
33,003,100 |
11,897,800 |
4.57% |
2023/3/31 |
276,171,000 |
260,194,000 |
38,097,400 |
54,073,700 |
-15,976,300 |
-5.78% |
2022/12/31 |
287,978,000 |
276,171,000 |
265,497,000 |
277,304,000 |
-11,807,000 |
-4.1% |
2022/12/31 |
294,501,000 |
276,171,000 |
59,574,600 |
77,904,400 |
-18,329,800 |
-6.22% |
2022/9/30 |
279,683,000 |
294,501,000 |
66,093,100 |
51,275,400 |
14,817,700 |
5.3% |
2022/6/30 |
287,978,000 |
279,683,000 |
139,830,000 |
148,124,000 |
-8,294,000 |
-2.88% |
2022/6/30 |
282,003,000 |
279,683,000 |
56,430,200 |
58,750,200 |
-2,320,000 |
-0.82% |
2022/3/31 |
287,978,000 |
282,003,000 |
83,399,300 |
89,374,200 |
-5,974,900 |
-2.07% |
2021/12/31 |
407,401,000 |
287,978,000 |
727,007,000 |
846,430,000 |
-119,423,000 |
-29.31% |
2021/12/31 |
245,310,000 |
287,978,000 |
147,620,000 |
104,952,000 |
42,668,000 |
17.39% |
2021/9/30 |
199,273,000 |
245,310,000 |
205,694,000 |
159,657,000 |
46,037,000 |
23.1% |
2021/6/30 |
407,401,000 |
199,273,000 |
373,693,000 |
581,821,000 |
-208,128,000 |
-51.09% |
2021/6/30 |
303,016,000 |
199,273,000 |
119,619,000 |
223,362,000 |
-103,743,000 |
-34.24% |
2021/3/31 |
407,401,000 |
303,016,000 |
254,074,000 |
358,459,000 |
-104,385,000 |
-25.62% |
2020/12/31 |
119,112,000 |
407,401,000 |
2,127,430,000 |
1,839,140,000 |
288,290,000 |
242.03% |
2020/12/31 |
593,057,000 |
407,401,000 |
317,745,000 |
503,401,000 |
-185,656,000 |
-31.3% |
2020/9/30 |
236,736,000 |
593,057,000 |
1,265,270,000 |
908,951,000 |
356,319,000 |
150.51% |
2020/6/30 |
119,112,000 |
236,736,000 |
544,412,000 |
426,788,000 |
117,624,000 |
98.75% |
2020/6/30 |
136,068,000 |
236,736,000 |
309,545,000 |
208,877,000 |
100,668,000 |
73.98% |
2020/3/31 |
119,112,000 |
136,068,000 |
234,867,000 |
217,911,000 |
16,956,000 |
14.24% |
2019/12/31 |
74,616,800 |
119,112,000 |
507,280,000 |
462,785,000 |
44,495,000 |
59.63% |
2019/12/31 |
102,412,000 |
119,112,000 |
151,073,000 |
134,372,000 |
16,701,000 |
16.31% |
2019/9/30 |
86,226,900 |
102,412,000 |
102,774,000 |
86,588,800 |
16,185,200 |
18.77% |
2019/6/30 |
74,616,800 |
86,226,900 |
253,434,000 |
241,824,000 |
11,610,000 |
15.56% |
2019/6/30 |
126,116,000 |
86,226,900 |
106,273,000 |
146,162,000 |
-39,889,000 |
-31.63% |
2019/3/31 |
74,616,800 |
126,116,000 |
147,161,000 |
95,662,000 |
51,499,000 |
69.02% |
2018/12/31 |
35,573,200 |
74,616,800 |
260,504,000 |
221,461,000 |
39,043,000 |
109.75% |
2018/12/31 |
74,476,500 |
74,616,800 |
47,936,800 |
47,796,400 |
140,400 |
0.19% |
2018/9/30 |
108,518,000 |
74,476,500 |
55,778,500 |
89,819,600 |
-34,041,100 |
-31.37% |
2018/6/30 |
35,573,200 |
108,518,000 |
156,789,000 |
83,844,900 |
72,944,100 |
205.05% |
2018/6/30 |
39,000,200 |
108,518,000 |
126,594,000 |
57,077,000 |
69,517,000 |
178.25% |
2018/3/31 |
35,573,200 |
39,000,200 |
30,194,900 |
26,767,900 |
3,427,000 |
9.63% |
2018/1/17 |
132,536,000 |
35,573,200 |
20,611,100 |
117,574,000 |
-96,962,900 |
-73.16% |
2018/1/17 |
132,536,000 |
35,573,200 |
20,611,100 |
117,574,000 |
-96,962,900 |
-73.16% |
2017/12/31 |
9,731,330 |
132,536,000 |
422,420,000 |
299,615,000 |
122,805,000 |
1261.95% |
2017/12/31 |
40,084,800 |
132,536,000 |
241,444,000 |
148,994,000 |
92,450,000 |
230.64% |
2017/9/30 |
9,212,420 |
40,084,800 |
153,353,000 |
122,480,000 |
30,873,000 |
335.12% |
2017/6/30 |
9,731,330 |
9,212,420 |
27,622,800 |
28,141,700 |
-518,900 |
-5.33% |
2017/6/30 |
10,170,400 |
9,212,420 |
11,623,800 |
12,581,700 |
-957,900 |
-9.42% |
2017/3/31 |
9,731,330 |
10,170,400 |
15,999,000 |
15,560,000 |
439,000 |
4.51% |
2016/12/31 |
5,000,010 |
9,731,330 |
23,939,700 |
19,208,400 |
4,731,300 |
94.63% |
2016/12/31 |
6,194,410 |
9,731,330 |
14,015,100 |
10,478,200 |
3,536,900 |
57.1% |
2016/9/30 |
5,381,610 |
6,194,410 |
6,993,410 |
6,180,610 |
812,800 |
15.1% |
2016/6/30 |
5,000,010 |
5,381,610 |
2,931,150 |
2,549,560 |
381,590 |
7.63% |
2016/6/30 |
5,114,310 |
5,381,610 |
2,048,560 |
1,781,260 |
267,300 |
5.23% |
2016/3/31 |
5,000,010 |
5,114,310 |
882,596 |
768,300 |
114,296 |
2.29% |
2015/12/31 |
5,000,000 |
5,000,010 |
14 |
0 |
14 |
0% |
2015/12/31 |
5,000,010 |
5,000,010 |
0 |
0 |
0 |
0% |
2015/9/30 |
5,000,000 |
5,000,010 |
14 |
0 |
14 |
0% |
*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。