建信高端医疗股票A(004683)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 |
118,886,000 |
112,246,000 |
4,285,370 |
10,925,400 |
-6,640,030 |
-5.59% |
2023/12/31 |
173,523,000 |
118,886,000 |
49,571,600 |
104,209,000 |
-54,637,400 |
-31.49% |
2023/12/31 |
129,696,000 |
118,886,000 |
5,983,090 |
16,793,700 |
-10,810,610 |
-8.34% |
2023/9/30 |
131,662,000 |
129,696,000 |
9,859,210 |
11,825,200 |
-1,965,990 |
-1.49% |
2023/6/30 |
173,523,000 |
131,662,000 |
33,729,300 |
75,589,800 |
-41,860,500 |
-24.12% |
2023/6/30 |
168,922,000 |
131,662,000 |
12,721,700 |
49,981,400 |
-37,259,700 |
-22.06% |
2023/3/31 |
173,523,000 |
168,922,000 |
21,007,500 |
25,608,400 |
-4,600,900 |
-2.65% |
2022/12/31 |
137,117,000 |
173,523,000 |
213,743,000 |
177,338,000 |
36,405,000 |
26.55% |
2022/12/31 |
162,484,000 |
173,523,000 |
32,294,800 |
21,256,200 |
11,038,600 |
6.79% |
2022/9/30 |
226,871,000 |
162,484,000 |
42,256,800 |
106,644,000 |
-64,387,200 |
-28.38% |
2022/6/30 |
137,117,000 |
226,871,000 |
139,192,000 |
49,437,500 |
89,754,500 |
65.46% |
2022/6/30 |
214,560,000 |
226,871,000 |
40,070,900 |
27,759,800 |
12,311,100 |
5.74% |
2022/3/31 |
137,117,000 |
214,560,000 |
99,120,700 |
21,677,700 |
77,443,000 |
56.48% |
2021/12/31 |
155,673,000 |
137,117,000 |
171,696,000 |
190,251,000 |
-18,555,000 |
-11.92% |
2021/12/31 |
94,925,300 |
137,117,000 |
63,363,500 |
21,171,400 |
42,192,100 |
44.45% |
2021/9/30 |
94,578,200 |
94,925,300 |
47,436,400 |
47,089,400 |
347,000 |
0.37% |
2021/6/30 |
155,673,000 |
94,578,200 |
60,895,800 |
121,990,000 |
-61,094,200 |
-39.25% |
2021/6/30 |
108,483,000 |
94,578,200 |
25,072,400 |
38,976,800 |
-13,904,400 |
-12.82% |
2021/3/31 |
155,673,000 |
108,483,000 |
35,823,400 |
83,013,700 |
-47,190,300 |
-30.31% |
2020/12/31 |
80,118,400 |
155,673,000 |
558,541,000 |
482,987,000 |
75,554,000 |
94.3% |
2020/12/31 |
191,679,000 |
155,673,000 |
49,678,500 |
85,684,700 |
-36,006,200 |
-18.78% |
2020/9/30 |
218,132,000 |
191,679,000 |
206,247,000 |
232,700,000 |
-26,453,000 |
-12.13% |
2020/6/30 |
80,118,400 |
218,132,000 |
302,616,000 |
164,602,000 |
138,014,000 |
172.26% |
2020/6/30 |
70,662,000 |
218,132,000 |
257,182,000 |
109,712,000 |
147,470,000 |
208.7% |
2020/3/31 |
80,118,400 |
70,662,000 |
45,433,700 |
54,890,200 |
-9,456,500 |
-11.8% |
2019/12/31 |
106,295,000 |
80,118,400 |
50,554,500 |
76,731,300 |
-26,176,800 |
-24.63% |
2019/12/31 |
77,500,300 |
80,118,400 |
23,230,700 |
20,612,600 |
2,618,100 |
3.38% |
2019/9/30 |
91,657,000 |
77,500,300 |
8,423,530 |
22,580,200 |
-14,156,670 |
-15.45% |
2019/6/30 |
106,295,000 |
91,657,000 |
18,900,300 |
33,538,500 |
-14,638,200 |
-13.77% |
2019/6/30 |
98,815,800 |
91,657,000 |
8,359,920 |
15,518,800 |
-7,158,880 |
-7.24% |
2019/3/31 |
106,295,000 |
98,815,800 |
10,540,300 |
18,019,700 |
-7,479,400 |
-7.04% |
2018/12/31 |
167,610,000 |
106,295,000 |
98,031,500 |
159,346,000 |
-61,314,500 |
-36.58% |
2018/12/31 |
104,432,000 |
106,295,000 |
12,034,500 |
10,171,000 |
1,863,500 |
1.78% |
2018/9/30 |
110,122,000 |
104,432,000 |
19,279,000 |
24,969,500 |
-5,690,500 |
-5.17% |
2018/6/30 |
167,610,000 |
110,122,000 |
66,717,900 |
124,205,000 |
-57,487,100 |
-34.3% |
2018/6/30 |
120,652,000 |
110,122,000 |
62,828,000 |
73,358,300 |
-10,530,300 |
-8.73% |
2018/3/31 |
167,610,000 |
120,652,000 |
3,889,930 |
50,847,200 |
-46,957,270 |
-28.02% |
2017/12/31 |
230,005,000 |
167,610,000 |
9,190,400 |
71,586,000 |
-62,395,600 |
-27.13% |
2017/12/31 |
193,055,000 |
167,610,000 |
7,165,450 |
32,610,300 |
-25,444,850 |
-13.18% |
2017/9/30 |
230,005,000 |
193,055,000 |
2,024,950 |
38,975,700 |
-36,950,750 |
-16.07% |
*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。