嘉实医药健康股票C(005304)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 |
240,336,000 |
208,505,000 |
22,466,900 |
54,297,900 |
-31,831,000 |
-13.24% |
2023/12/31 |
230,021,000 |
240,336,000 |
255,904,000 |
245,588,000 |
10,316,000 |
4.48% |
2023/12/31 |
221,538,000 |
240,336,000 |
76,374,100 |
57,576,100 |
18,798,000 |
8.49% |
2023/9/30 |
235,828,000 |
221,538,000 |
36,766,100 |
51,056,200 |
-14,290,100 |
-6.06% |
2023/6/30 |
230,021,000 |
235,828,000 |
142,764,000 |
136,956,000 |
5,808,000 |
2.52% |
2023/6/30 |
239,998,000 |
235,828,000 |
68,327,600 |
72,496,800 |
-4,169,200 |
-1.74% |
2023/3/31 |
230,021,000 |
239,998,000 |
74,436,200 |
64,459,500 |
9,976,700 |
4.34% |
2022/12/31 |
133,116,000 |
230,021,000 |
444,419,000 |
347,514,000 |
96,905,000 |
72.8% |
2022/12/31 |
263,395,000 |
230,021,000 |
94,040,200 |
127,415,000 |
-33,374,800 |
-12.67% |
2022/9/30 |
176,517,000 |
263,395,000 |
191,106,000 |
104,227,000 |
86,879,000 |
49.22% |
2022/6/30 |
133,116,000 |
176,517,000 |
159,273,000 |
115,873,000 |
43,400,000 |
32.6% |
2022/6/30 |
157,228,000 |
176,517,000 |
83,556,400 |
64,268,100 |
19,288,300 |
12.27% |
2022/3/31 |
133,116,000 |
157,228,000 |
75,716,800 |
51,604,600 |
24,112,200 |
18.11% |
2021/12/31 |
138,618,000 |
133,116,000 |
180,170,000 |
185,672,000 |
-5,502,000 |
-3.97% |
2021/12/31 |
106,933,000 |
133,116,000 |
51,506,300 |
25,323,100 |
26,183,200 |
24.49% |
2021/9/30 |
100,833,000 |
106,933,000 |
48,538,500 |
42,438,500 |
6,100,000 |
6.05% |
2021/6/30 |
138,618,000 |
100,833,000 |
80,125,400 |
117,910,000 |
-37,784,600 |
-27.26% |
2021/6/30 |
104,573,000 |
100,833,000 |
43,274,500 |
47,014,200 |
-3,739,700 |
-3.58% |
2021/3/31 |
138,618,000 |
104,573,000 |
36,850,900 |
70,896,200 |
-34,045,300 |
-24.56% |
2020/12/31 |
90,905,300 |
138,618,000 |
404,782,000 |
357,069,000 |
47,713,000 |
52.49% |
2020/12/31 |
158,799,000 |
138,618,000 |
41,103,400 |
61,284,300 |
-20,180,900 |
-12.71% |
2020/9/30 |
142,759,000 |
158,799,000 |
151,092,000 |
135,053,000 |
16,039,000 |
11.24% |
2020/6/30 |
90,905,300 |
142,759,000 |
212,586,000 |
160,732,000 |
51,854,000 |
57.04% |
2020/6/30 |
98,337,400 |
142,759,000 |
115,612,000 |
71,190,000 |
44,422,000 |
45.17% |
2020/3/31 |
90,905,300 |
98,337,400 |
96,974,200 |
89,542,100 |
7,432,100 |
8.18% |
2019/12/31 |
123,759,000 |
90,905,300 |
131,932,000 |
164,785,000 |
-32,853,000 |
-26.55% |
2019/12/31 |
98,153,100 |
90,905,300 |
56,342,700 |
63,590,400 |
-7,247,700 |
-7.38% |
2019/9/30 |
101,731,000 |
98,153,100 |
27,282,400 |
30,860,200 |
-3,577,800 |
-3.52% |
2019/6/30 |
123,759,000 |
101,731,000 |
48,306,600 |
70,334,300 |
-22,027,700 |
-17.8% |
2019/6/30 |
110,946,000 |
101,731,000 |
18,111,000 |
27,326,100 |
-9,215,100 |
-8.31% |
2019/3/31 |
123,759,000 |
110,946,000 |
30,195,600 |
43,008,300 |
-12,812,700 |
-10.35% |
2018/12/31 |
158,983,000 |
123,759,000 |
123,513,000 |
158,738,000 |
-35,225,000 |
-22.16% |
2018/12/31 |
116,477,000 |
123,759,000 |
26,461,600 |
19,180,000 |
7,281,600 |
6.25% |
2018/9/30 |
116,602,000 |
116,477,000 |
36,178,900 |
36,304,000 |
-125,100 |
-0.11% |
2018/6/30 |
158,983,000 |
116,602,000 |
60,872,500 |
103,254,000 |
-42,381,500 |
-26.66% |
2018/6/30 |
119,135,000 |
116,602,000 |
50,476,900 |
53,009,800 |
-2,532,900 |
-2.13% |
2018/3/31 |
158,983,000 |
119,135,000 |
10,395,600 |
50,243,800 |
-39,848,200 |
-25.06% |
*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。