银华医疗健康量化股票发起式C(005238)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 |
17,658,000 |
13,372,400 |
1,367,820 |
5,653,370 |
-4,285,550 |
-24.27% |
2023/12/31 |
18,722,500 |
17,658,000 |
9,318,690 |
10,383,200 |
-1,064,510 |
-5.69% |
2023/12/31 |
18,217,000 |
17,658,000 |
1,207,680 |
1,766,670 |
-558,990 |
-3.07% |
2023/9/30 |
18,115,100 |
18,217,000 |
2,215,050 |
2,113,160 |
101,890 |
0.56% |
2023/6/30 |
18,722,500 |
18,115,100 |
5,895,970 |
6,503,380 |
-607,410 |
-3.24% |
2023/6/30 |
16,563,300 |
18,115,100 |
3,766,300 |
2,214,510 |
1,551,790 |
9.37% |
2023/3/31 |
18,722,500 |
16,563,300 |
2,129,670 |
4,288,870 |
-2,159,200 |
-11.53% |
2022/12/31 |
13,340,800 |
18,722,500 |
19,209,700 |
13,828,000 |
5,381,700 |
40.34% |
2022/12/31 |
15,887,400 |
18,722,500 |
6,727,820 |
3,892,710 |
2,835,110 |
17.85% |
2022/9/30 |
15,042,900 |
15,887,400 |
3,765,210 |
2,920,770 |
844,440 |
5.61% |
2022/6/30 |
13,340,800 |
15,042,900 |
8,716,620 |
7,014,510 |
1,702,110 |
12.76% |
2022/6/30 |
12,808,000 |
15,042,900 |
5,168,100 |
2,933,200 |
2,234,900 |
17.45% |
2022/3/31 |
13,340,800 |
12,808,000 |
3,548,520 |
4,081,310 |
-532,790 |
-3.99% |
2021/12/31 |
18,963,400 |
13,340,800 |
22,353,800 |
27,976,300 |
-5,622,500 |
-29.65% |
2021/12/31 |
8,948,120 |
13,340,800 |
9,295,980 |
4,903,280 |
4,392,700 |
49.09% |
2021/9/30 |
9,959,630 |
8,948,120 |
5,139,000 |
6,150,500 |
-1,011,500 |
-10.16% |
2021/6/30 |
18,963,400 |
9,959,630 |
7,918,780 |
16,922,500 |
-9,003,720 |
-47.48% |
2021/6/30 |
10,084,100 |
9,959,630 |
4,575,170 |
4,699,590 |
-124,420 |
-1.23% |
2021/3/31 |
18,963,400 |
10,084,100 |
3,343,620 |
12,222,900 |
-8,879,280 |
-46.82% |
2020/12/31 |
5,720,440 |
18,963,400 |
154,519,000 |
141,276,000 |
13,243,000 |
231.5% |
2020/12/31 |
8,987,150 |
18,963,400 |
129,790,000 |
119,814,000 |
9,976,000 |
111% |
2020/9/30 |
8,858,620 |
8,987,150 |
8,822,880 |
8,694,360 |
128,520 |
1.45% |
2020/6/30 |
5,720,440 |
8,858,620 |
15,905,500 |
12,767,400 |
3,138,100 |
54.86% |
2020/6/30 |
7,170,890 |
8,858,620 |
7,105,700 |
5,417,970 |
1,687,730 |
23.54% |
2020/3/31 |
5,720,440 |
7,170,890 |
8,799,840 |
7,349,400 |
1,450,440 |
25.36% |
2019/12/31 |
7,662,000 |
5,720,440 |
8,775,770 |
10,717,300 |
-1,941,530 |
-25.34% |
2019/12/31 |
5,744,740 |
5,720,440 |
1,904,320 |
1,928,620 |
-24,300 |
-0.42% |
2019/9/30 |
6,228,020 |
5,744,740 |
1,870,570 |
2,353,860 |
-483,290 |
-7.76% |
2019/6/30 |
7,662,000 |
6,228,020 |
5,000,870 |
6,434,850 |
-1,433,980 |
-18.72% |
2019/6/30 |
7,070,530 |
6,228,020 |
1,837,350 |
2,679,860 |
-842,510 |
-11.92% |
2019/3/31 |
7,662,000 |
7,070,530 |
3,163,520 |
3,755,000 |
-591,480 |
-7.72% |
2018/12/31 |
6,772,660 |
7,662,000 |
13,706,000 |
12,816,600 |
889,400 |
13.13% |
2018/12/31 |
6,956,030 |
7,662,000 |
2,817,040 |
2,111,060 |
705,980 |
10.15% |
2018/9/30 |
7,286,450 |
6,956,030 |
2,366,520 |
2,696,940 |
-330,420 |
-4.53% |
2018/6/30 |
6,772,660 |
7,286,450 |
8,522,430 |
8,008,640 |
513,790 |
7.59% |
2018/6/30 |
5,372,630 |
7,286,450 |
4,899,640 |
2,985,820 |
1,913,820 |
35.62% |
2018/3/31 |
6,772,660 |
5,372,630 |
3,622,790 |
5,022,820 |
-1,400,030 |
-20.67% |
*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。