创金合信医疗保健股票C(003231)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 |
242,099,000 |
164,096,000 |
14,559,200 |
92,562,200 |
-78,003,000 |
-32.22% |
2023/12/31 |
287,126,000 |
242,099,000 |
177,667,000 |
222,694,000 |
-45,027,000 |
-15.68% |
2023/12/31 |
242,073,000 |
242,099,000 |
45,797,800 |
45,772,400 |
25,400 |
0.01% |
2023/9/30 |
283,010,000 |
242,073,000 |
31,716,700 |
72,653,200 |
-40,936,500 |
-14.46% |
2023/6/30 |
287,126,000 |
283,010,000 |
100,153,000 |
104,269,000 |
-4,116,000 |
-1.43% |
2023/6/30 |
272,142,000 |
283,010,000 |
75,118,200 |
64,250,500 |
10,867,700 |
3.99% |
2023/3/31 |
287,126,000 |
272,142,000 |
25,034,600 |
40,018,300 |
-14,983,700 |
-5.22% |
2022/12/31 |
158,185,000 |
287,126,000 |
349,700,000 |
220,759,000 |
128,941,000 |
81.51% |
2022/12/31 |
286,889,000 |
287,126,000 |
74,341,200 |
74,104,300 |
236,900 |
0.08% |
2022/9/30 |
172,864,000 |
286,889,000 |
163,923,000 |
49,898,300 |
114,024,700 |
65.96% |
2022/6/30 |
158,185,000 |
172,864,000 |
111,436,000 |
96,756,500 |
14,679,500 |
9.28% |
2022/6/30 |
169,417,000 |
172,864,000 |
46,608,400 |
43,160,800 |
3,447,600 |
2.03% |
2022/3/31 |
158,185,000 |
169,417,000 |
64,827,100 |
53,595,700 |
11,231,400 |
7.1% |
2021/12/31 |
213,184,000 |
158,185,000 |
347,885,000 |
402,884,000 |
-54,999,000 |
-25.8% |
2021/12/31 |
129,561,000 |
158,185,000 |
86,282,000 |
57,658,100 |
28,623,900 |
22.09% |
2021/9/30 |
102,131,000 |
129,561,000 |
116,080,000 |
88,649,700 |
27,430,300 |
26.86% |
2021/6/30 |
213,184,000 |
102,131,000 |
145,524,000 |
256,576,000 |
-111,052,000 |
-52.09% |
2021/6/30 |
129,804,000 |
102,131,000 |
71,116,000 |
98,788,500 |
-27,672,500 |
-21.32% |
2021/3/31 |
213,184,000 |
129,804,000 |
74,407,600 |
157,788,000 |
-83,380,400 |
-39.11% |
2020/12/31 |
29,925,500 |
213,184,000 |
1,363,060,000 |
1,179,810,000 |
183,250,000 |
612.35% |
2020/12/31 |
293,742,000 |
213,184,000 |
118,315,000 |
198,873,000 |
-80,558,000 |
-27.42% |
2020/9/30 |
328,655,000 |
293,742,000 |
704,266,000 |
739,178,000 |
-34,912,000 |
-10.62% |
2020/6/30 |
29,925,500 |
328,655,000 |
540,483,000 |
241,754,000 |
298,729,000 |
998.24% |
2020/6/30 |
45,225,300 |
328,655,000 |
467,652,000 |
184,223,000 |
283,429,000 |
626.7% |
2020/3/31 |
29,925,500 |
45,225,300 |
72,831,200 |
57,531,400 |
15,299,800 |
51.13% |
2019/12/31 |
2,034,240 |
29,925,500 |
87,091,400 |
59,200,100 |
27,891,300 |
1371.09% |
2019/12/31 |
8,169,150 |
29,925,500 |
63,230,200 |
41,473,900 |
21,756,300 |
266.32% |
2019/9/30 |
4,905,580 |
8,169,150 |
12,521,300 |
9,257,700 |
3,263,600 |
66.53% |
2019/6/30 |
2,034,240 |
4,905,580 |
11,339,900 |
8,468,560 |
2,871,340 |
141.15% |
2019/6/30 |
3,510,110 |
4,905,580 |
7,697,510 |
6,302,050 |
1,395,460 |
39.76% |
2019/3/31 |
2,034,240 |
3,510,110 |
3,642,390 |
2,166,510 |
1,475,880 |
72.55% |
2018/12/31 |
142,048 |
2,034,240 |
2,009,900 |
105,400 |
1,904,500 |
1340.74% |
2018/12/31 |
142,048 |
2,034,240 |
2,009,900 |
105,400 |
1,904,500 |
1340.74% |
2018/10/30 |
60,800 |
142,048 |
167,754 |
86,506 |
81,248 |
133.63% |
2018/10/30 |
142,822 |
142,048 |
325 |
1,100 |
-775 |
-0.54% |
2018/9/30 |
63,706 |
142,822 |
141,918 |
62,801 |
79,117 |
124.19% |
2018/6/30 |
60,800 |
63,706 |
25,511 |
22,605 |
2,906 |
4.78% |
2018/6/30 |
77,372 |
63,706 |
207 |
13,874 |
-13,666 |
-17.66% |
2018/3/31 |
60,800 |
77,372 |
25,303 |
8,731 |
16,572 |
27.26% |
2017/12/31 |
94,261 |
60,800 |
44,773 |
78,235 |
-33,461 |
-35.5% |
2017/12/31 |
78,517 |
60,800 |
7,036 |
24,753 |
-17,717 |
-22.56% |
2017/9/30 |
71,401 |
78,517 |
7,616 |
501 |
7,116 |
9.97% |
2017/6/30 |
94,261 |
71,401 |
30,121 |
52,981 |
-22,860 |
-24.25% |
2017/6/30 |
72,201 |
71,401 |
0 |
800 |
-800 |
-1.11% |
2017/3/31 |
94,261 |
72,201 |
30,121 |
52,181 |
-22,061 |
-23.4% |
2016/12/31 |
124,562 |
94,261 |
299 |
30,600 |
-30,301 |
-24.33% |
2016/12/31 |
124,562 |
94,261 |
299 |
30,600 |
-30,301 |
-24.33% |
*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。