圆信永丰医药健康(006274)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 |
187,298,000 |
172,804,000 |
37,569,100 |
52,063,000 |
-14,493,900 |
-7.74% |
2023/12/31 |
15,237,200 |
187,298,000 |
336,846,000 |
164,785,000 |
172,061,000 |
1129.22% |
2023/12/31 |
108,239,000 |
187,298,000 |
136,353,000 |
57,294,000 |
79,059,000 |
73.04% |
2023/9/30 |
114,282,000 |
108,239,000 |
31,802,800 |
37,845,900 |
-6,043,100 |
-5.29% |
2023/6/30 |
15,237,200 |
114,282,000 |
168,690,000 |
69,644,700 |
99,045,300 |
650.02% |
2023/6/30 |
74,175,000 |
114,282,000 |
86,097,800 |
45,990,300 |
40,107,500 |
54.07% |
2023/3/31 |
15,237,200 |
74,175,000 |
82,592,200 |
23,654,400 |
58,937,800 |
386.8% |
2022/12/31 |
13,401,300 |
15,237,200 |
16,143,400 |
14,307,500 |
1,835,900 |
13.7% |
2022/12/31 |
12,500,200 |
15,237,200 |
9,046,030 |
6,309,030 |
2,737,000 |
21.9% |
2022/9/30 |
12,370,400 |
12,500,200 |
2,166,020 |
2,036,260 |
129,760 |
1.05% |
2022/6/30 |
13,401,300 |
12,370,400 |
4,931,390 |
5,962,260 |
-1,030,870 |
-7.69% |
2022/6/30 |
13,249,400 |
12,370,400 |
1,529,210 |
2,408,150 |
-878,940 |
-6.63% |
2022/3/31 |
13,401,300 |
13,249,400 |
3,402,190 |
3,554,110 |
-151,920 |
-1.13% |
2021/12/31 |
12,618,900 |
13,401,300 |
25,837,800 |
25,055,400 |
782,400 |
6.2% |
2021/12/31 |
14,168,000 |
13,401,300 |
5,305,560 |
6,072,310 |
-766,750 |
-5.41% |
2021/9/30 |
10,148,600 |
14,168,000 |
7,930,320 |
3,910,860 |
4,019,460 |
39.61% |
2021/6/30 |
12,618,900 |
10,148,600 |
12,601,900 |
15,072,200 |
-2,470,300 |
-19.58% |
2021/6/30 |
12,314,900 |
10,148,600 |
2,701,370 |
4,867,670 |
-2,166,300 |
-17.59% |
2021/3/31 |
12,618,900 |
12,314,900 |
9,900,520 |
10,204,600 |
-304,080 |
-2.41% |
2020/12/31 |
76,435,000 |
12,618,900 |
30,325,300 |
94,141,300 |
-63,816,000 |
-83.49% |
2020/12/31 |
26,354,300 |
12,618,900 |
12,643,100 |
26,378,400 |
-13,735,300 |
-52.12% |
2020/9/30 |
55,244,000 |
26,354,300 |
9,100,490 |
37,990,300 |
-28,889,810 |
-52.29% |
2020/6/30 |
76,435,000 |
55,244,000 |
8,581,700 |
29,772,600 |
-21,190,900 |
-27.72% |
2020/6/30 |
63,094,800 |
55,244,000 |
4,935,400 |
12,786,200 |
-7,850,800 |
-12.44% |
2020/3/31 |
76,435,000 |
63,094,800 |
3,646,300 |
16,986,400 |
-13,340,100 |
-17.45% |
2019/12/31 |
149,154,000 |
76,435,000 |
128,244,000 |
200,962,000 |
-72,718,000 |
-48.75% |
2019/12/31 |
114,670,000 |
76,435,000 |
739,049 |
38,974,000 |
-38,234,951 |
-33.34% |
2019/9/30 |
52,915,200 |
114,670,000 |
89,038,600 |
27,283,900 |
61,754,700 |
116.71% |
2019/6/30 |
149,154,000 |
52,915,200 |
38,465,900 |
134,704,000 |
-96,238,100 |
-64.52% |
2019/6/30 |
39,259,000 |
52,915,200 |
27,906,200 |
14,250,000 |
13,656,200 |
34.78% |
2019/3/31 |
149,154,000 |
39,259,000 |
10,559,800 |
120,455,000 |
-109,895,200 |
-73.68% |
*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。