中信建投医改C(007553)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 |
585,603,000 |
551,493,000 |
57,692,600 |
91,802,700 |
-34,110,100 |
-5.82% |
2023/12/31 |
652,660,000 |
585,603,000 |
352,475,000 |
419,532,000 |
-67,057,000 |
-10.27% |
2023/12/31 |
609,408,000 |
585,603,000 |
64,157,700 |
87,962,800 |
-23,805,100 |
-3.91% |
2023/9/30 |
654,130,000 |
609,408,000 |
81,612,900 |
126,335,000 |
-44,722,100 |
-6.84% |
2023/6/30 |
652,660,000 |
654,130,000 |
206,704,000 |
205,235,000 |
1,469,000 |
0.23% |
2023/6/30 |
617,208,000 |
654,130,000 |
126,648,000 |
89,727,000 |
36,921,000 |
5.98% |
2023/3/31 |
652,660,000 |
617,208,000 |
80,055,700 |
115,508,000 |
-35,452,300 |
-5.43% |
2022/12/31 |
1,039,190,000 |
652,660,000 |
905,801,000 |
1,292,330,000 |
-386,529,000 |
-37.2% |
2022/12/31 |
707,014,000 |
652,660,000 |
144,681,000 |
199,035,000 |
-54,354,000 |
-7.69% |
2022/9/30 |
678,577,000 |
707,014,000 |
224,933,000 |
196,497,000 |
28,436,000 |
4.19% |
2022/6/30 |
1,039,190,000 |
678,577,000 |
536,186,000 |
896,800,000 |
-360,614,000 |
-34.7% |
2022/6/30 |
778,709,000 |
678,577,000 |
151,078,000 |
251,209,000 |
-100,131,000 |
-12.86% |
2022/3/31 |
1,039,190,000 |
778,709,000 |
385,108,000 |
645,591,000 |
-260,483,000 |
-25.07% |
2021/12/31 |
99,988,600 |
1,039,190,000 |
2,803,100,000 |
1,863,890,000 |
939,210,000 |
939.32% |
2021/12/31 |
607,473,000 |
1,039,190,000 |
1,017,730,000 |
586,010,000 |
431,720,000 |
71.07% |
2021/9/30 |
465,781,000 |
607,473,000 |
1,022,680,000 |
880,991,000 |
141,689,000 |
30.42% |
2021/6/30 |
99,988,600 |
465,781,000 |
762,686,000 |
396,893,000 |
365,793,000 |
365.83% |
2021/6/30 |
119,662,000 |
465,781,000 |
615,627,000 |
269,508,000 |
346,119,000 |
289.25% |
2021/3/31 |
99,988,600 |
119,662,000 |
147,059,000 |
127,385,000 |
19,674,000 |
19.68% |
2020/12/31 |
51,699,000 |
99,988,600 |
835,500,000 |
787,210,000 |
48,290,000 |
93.41% |
2020/12/31 |
136,266,000 |
99,988,600 |
106,298,000 |
142,576,000 |
-36,278,000 |
-26.62% |
2020/9/30 |
230,726,000 |
136,266,000 |
218,407,000 |
312,867,000 |
-94,460,000 |
-40.94% |
2020/6/30 |
51,699,000 |
230,726,000 |
510,795,000 |
331,767,000 |
179,028,000 |
346.29% |
2020/6/30 |
128,829,000 |
230,726,000 |
335,053,000 |
233,156,000 |
101,897,000 |
79.09% |
2020/3/31 |
51,699,000 |
128,829,000 |
175,742,000 |
98,611,700 |
77,130,300 |
149.19% |
2019/12/31 |
0 |
51,699,000 |
109,165,000 |
57,466,400 |
51,698,600 |
INF% |
2019/12/31 |
5,786,190 |
51,699,000 |
103,150,000 |
57,236,700 |
45,913,300 |
793.5% |
2019/9/30 |
0 |
5,786,190 |
6,015,880 |
229,689 |
5,786,191 |
INF% |
*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。