金鹰医疗健康股票C(004041)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 |
412,767,000 |
282,471,000 |
65,246,300 |
195,543,000 |
-130,296,700 |
-31.57% |
2023/12/31 |
569,884,000 |
412,767,000 |
262,905,000 |
420,021,000 |
-157,116,000 |
-27.57% |
2023/12/31 |
422,034,000 |
412,767,000 |
21,691,100 |
30,957,900 |
-9,266,800 |
-2.2% |
2023/9/30 |
444,573,000 |
422,034,000 |
105,742,000 |
128,281,000 |
-22,539,000 |
-5.07% |
2023/6/30 |
569,884,000 |
444,573,000 |
135,472,000 |
260,783,000 |
-125,311,000 |
-21.99% |
2023/6/30 |
578,284,000 |
444,573,000 |
59,072,800 |
192,784,000 |
-133,711,200 |
-23.12% |
2023/3/31 |
569,884,000 |
578,284,000 |
76,398,900 |
67,998,300 |
8,400,600 |
1.47% |
2022/12/31 |
338,747,000 |
569,884,000 |
942,588,000 |
711,451,000 |
231,137,000 |
68.23% |
2022/12/31 |
631,250,000 |
569,884,000 |
70,407,600 |
131,773,000 |
-61,365,400 |
-9.72% |
2022/9/30 |
380,363,000 |
631,250,000 |
421,533,000 |
170,647,000 |
250,886,000 |
65.96% |
2022/6/30 |
338,747,000 |
380,363,000 |
450,647,000 |
409,031,000 |
41,616,000 |
12.29% |
2022/6/30 |
403,058,000 |
380,363,000 |
222,227,000 |
244,922,000 |
-22,695,000 |
-5.63% |
2022/3/31 |
338,747,000 |
403,058,000 |
228,420,000 |
164,109,000 |
64,311,000 |
18.98% |
2021/12/31 |
53,123,900 |
338,747,000 |
967,363,000 |
681,740,000 |
285,623,000 |
537.65% |
2021/12/31 |
228,265,000 |
338,747,000 |
268,755,000 |
158,273,000 |
110,482,000 |
48.4% |
2021/9/30 |
123,052,000 |
228,265,000 |
343,364,000 |
238,151,000 |
105,213,000 |
85.5% |
2021/6/30 |
53,123,900 |
123,052,000 |
355,244,000 |
285,315,000 |
69,929,000 |
131.63% |
2021/6/30 |
91,582,300 |
123,052,000 |
213,415,000 |
181,944,000 |
31,471,000 |
34.36% |
2021/3/31 |
53,123,900 |
91,582,300 |
141,829,000 |
103,371,000 |
38,458,000 |
72.39% |
2020/12/31 |
96,065,800 |
53,123,900 |
382,326,000 |
425,268,000 |
-42,942,000 |
-44.7% |
2020/12/31 |
58,818,400 |
53,123,900 |
74,683,500 |
80,378,000 |
-5,694,500 |
-9.68% |
2020/9/30 |
59,055,500 |
58,818,400 |
111,715,000 |
111,952,000 |
-237,000 |
-0.4% |
2020/6/30 |
96,065,800 |
59,055,500 |
195,928,000 |
232,938,000 |
-37,010,000 |
-38.53% |
2020/6/30 |
48,794,400 |
59,055,500 |
96,622,500 |
86,361,400 |
10,261,100 |
21.03% |
2020/3/31 |
96,065,800 |
48,794,400 |
99,305,000 |
146,576,000 |
-47,271,000 |
-49.21% |
2019/12/31 |
1,651,480 |
96,065,800 |
142,102,000 |
47,687,300 |
94,414,700 |
5716.98% |
2019/12/31 |
6,907,670 |
96,065,800 |
113,177,000 |
24,018,800 |
89,158,200 |
1290.71% |
2019/9/30 |
7,620,170 |
6,907,670 |
6,046,460 |
6,758,960 |
-712,500 |
-9.35% |
2019/6/30 |
1,651,480 |
7,620,170 |
22,878,200 |
16,909,500 |
5,968,700 |
361.42% |
2019/6/30 |
6,847,320 |
7,620,170 |
15,518,300 |
14,745,500 |
772,800 |
11.29% |
2019/3/31 |
1,651,480 |
6,847,320 |
7,359,860 |
2,164,020 |
5,195,840 |
314.62% |
2018/12/31 |
2,075,250 |
1,651,480 |
1,826,340 |
2,250,110 |
-423,770 |
-20.42% |
2018/12/31 |
1,228,620 |
1,651,480 |
737,496 |
314,634 |
422,862 |
34.42% |
2018/9/30 |
1,526,300 |
1,228,620 |
83,641 |
381,325 |
-297,684 |
-19.5% |
2018/6/30 |
2,075,250 |
1,526,300 |
1,005,210 |
1,554,150 |
-548,940 |
-26.45% |
2018/6/30 |
2,075,250 |
1,526,300 |
1,005,210 |
1,554,150 |
-548,940 |
-26.45% |
2018/4/12 |
2,310,330 |
2,075,250 |
54,486,500 |
54,721,500 |
-235,000 |
-10.17% |
2018/4/12 |
2,310,330 |
2,075,250 |
54,486,500 |
54,721,500 |
-235,000 |
-10.17% |
2018/4/12 |
2,445,800 |
2,075,250 |
39,182 |
409,735 |
-370,553 |
-15.15% |
2018/3/31 |
2,310,330 |
2,445,800 |
54,447,300 |
54,311,800 |
135,500 |
5.86% |
2017/12/31 |
240,813,000 |
2,310,330 |
47,080,500 |
285,583,000 |
-238,502,500 |
-99.04% |
2017/12/31 |
5,421,520 |
2,310,330 |
47,062,600 |
50,173,800 |
-3,111,200 |
-57.39% |
2017/9/30 |
240,813,000 |
5,421,520 |
17,923 |
235,410,000 |
-235,392,077 |
-97.75% |
*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。