国泰大健康股票A(001645)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 |
794,402,000 |
793,539,000 |
95,636,500 |
96,499,400 |
-862,900 |
-0.11% |
2023/12/31 |
1,320,880,000 |
794,402,000 |
297,986,000 |
824,465,000 |
-526,479,000 |
-39.86% |
2023/12/31 |
811,981,000 |
794,402,000 |
49,754,500 |
67,333,600 |
-17,579,100 |
-2.16% |
2023/9/30 |
1,124,290,000 |
811,981,000 |
42,927,000 |
355,234,000 |
-312,307,000 |
-27.78% |
2023/6/30 |
1,320,880,000 |
1,124,290,000 |
205,305,000 |
401,897,000 |
-196,592,000 |
-14.88% |
2023/6/30 |
1,346,160,000 |
1,124,290,000 |
34,272,900 |
256,144,000 |
-221,871,100 |
-16.48% |
2023/3/31 |
1,320,880,000 |
1,346,160,000 |
171,032,000 |
145,754,000 |
25,278,000 |
1.91% |
2022/12/31 |
567,482,000 |
1,320,880,000 |
1,049,380,000 |
295,986,000 |
753,394,000 |
132.76% |
2022/12/31 |
1,265,910,000 |
1,320,880,000 |
116,196,000 |
61,230,200 |
54,965,800 |
4.34% |
2022/9/30 |
1,020,490,000 |
1,265,910,000 |
345,850,000 |
100,431,000 |
245,419,000 |
24.05% |
2022/6/30 |
567,482,000 |
1,020,490,000 |
587,338,000 |
134,324,000 |
453,014,000 |
79.83% |
2022/6/30 |
1,061,640,000 |
1,020,490,000 |
60,815,700 |
101,962,000 |
-41,146,300 |
-3.88% |
2022/3/31 |
567,482,000 |
1,061,640,000 |
526,522,000 |
32,362,300 |
494,159,700 |
87.08% |
2021/12/31 |
707,067,000 |
567,482,000 |
386,214,000 |
525,799,000 |
-139,585,000 |
-19.74% |
2021/12/31 |
510,503,000 |
567,482,000 |
93,615,100 |
36,636,500 |
56,978,600 |
11.16% |
2021/9/30 |
573,217,000 |
510,503,000 |
36,928,300 |
99,642,300 |
-62,714,000 |
-10.94% |
2021/6/30 |
707,067,000 |
573,217,000 |
255,670,000 |
389,520,000 |
-133,850,000 |
-18.93% |
2021/6/30 |
577,033,000 |
573,217,000 |
73,346,700 |
77,162,900 |
-3,816,200 |
-0.66% |
2021/3/31 |
707,067,000 |
577,033,000 |
182,324,000 |
312,357,000 |
-130,033,000 |
-18.39% |
2020/12/31 |
264,112,000 |
707,067,000 |
1,284,750,000 |
841,790,000 |
442,960,000 |
167.72% |
2020/12/31 |
729,311,000 |
707,067,000 |
156,859,000 |
179,104,000 |
-22,245,000 |
-3.05% |
2020/9/30 |
712,413,000 |
729,311,000 |
378,926,000 |
362,027,000 |
16,899,000 |
2.37% |
2020/6/30 |
264,112,000 |
712,413,000 |
748,960,000 |
300,659,000 |
448,301,000 |
169.74% |
2020/6/30 |
423,829,000 |
712,413,000 |
413,183,000 |
124,600,000 |
288,583,000 |
68.09% |
2020/3/31 |
264,112,000 |
423,829,000 |
335,777,000 |
176,059,000 |
159,718,000 |
60.47% |
2019/12/31 |
253,853,000 |
264,112,000 |
192,726,000 |
182,466,000 |
10,260,000 |
4.04% |
2019/12/31 |
236,524,000 |
264,112,000 |
76,250,200 |
48,662,300 |
27,587,900 |
11.66% |
2019/9/30 |
232,958,000 |
236,524,000 |
51,256,500 |
47,690,700 |
3,565,800 |
1.53% |
2019/6/30 |
253,853,000 |
232,958,000 |
65,219,000 |
86,113,200 |
-20,894,200 |
-8.23% |
2019/6/30 |
246,340,000 |
232,958,000 |
32,128,400 |
45,510,400 |
-13,382,000 |
-5.43% |
2019/3/31 |
253,853,000 |
246,340,000 |
33,090,600 |
40,602,900 |
-7,512,300 |
-2.96% |
2018/12/31 |
190,415,000 |
253,853,000 |
382,611,000 |
319,173,000 |
63,438,000 |
33.32% |
2018/12/31 |
250,902,000 |
253,853,000 |
23,642,800 |
20,692,000 |
2,950,800 |
1.18% |
2018/9/30 |
306,806,000 |
250,902,000 |
39,027,800 |
94,931,800 |
-55,904,000 |
-18.22% |
2018/6/30 |
190,415,000 |
306,806,000 |
319,940,000 |
203,549,000 |
116,391,000 |
61.12% |
2018/6/30 |
196,910,000 |
306,806,000 |
249,899,000 |
140,003,000 |
109,896,000 |
55.81% |
2018/3/31 |
190,415,000 |
196,910,000 |
70,041,000 |
63,546,400 |
6,494,600 |
3.41% |
2017/12/31 |
168,985,000 |
190,415,000 |
409,516,000 |
388,085,000 |
21,431,000 |
12.68% |
2017/12/31 |
149,891,000 |
190,415,000 |
168,959,000 |
128,435,000 |
40,524,000 |
27.04% |
2017/9/30 |
170,060,000 |
149,891,000 |
56,649,700 |
76,818,600 |
-20,168,900 |
-11.86% |
2017/6/30 |
168,985,000 |
170,060,000 |
183,907,000 |
182,831,000 |
1,076,000 |
0.64% |
2017/6/30 |
161,342,000 |
170,060,000 |
132,529,000 |
123,811,000 |
8,718,000 |
5.4% |
2017/3/31 |
168,985,000 |
161,342,000 |
51,377,600 |
59,020,700 |
-7,643,100 |
-4.52% |
2016/12/31 |
318,160,000 |
168,985,000 |
348,534,000 |
497,709,000 |
-149,175,000 |
-46.89% |
2016/12/31 |
174,936,000 |
168,985,000 |
82,756,800 |
88,708,100 |
-5,951,300 |
-3.4% |
2016/9/30 |
78,153,500 |
174,936,000 |
143,655,000 |
46,872,400 |
96,782,600 |
123.84% |
2016/6/30 |
318,160,000 |
78,153,500 |
122,122,000 |
362,129,000 |
-240,007,000 |
-75.44% |
2016/6/30 |
87,878,100 |
78,153,500 |
115,711,000 |
125,436,000 |
-9,725,000 |
-11.07% |
*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。