金元顺安医疗健康混合A(007861)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 |
17,853,600 |
58,102,200 |
40,776,400 |
527,754 |
40,248,646 |
225.44% |
2023/12/31 |
32,635,200 |
17,853,600 |
3,930,960 |
18,712,600 |
-14,781,640 |
-45.29% |
2023/12/31 |
16,082,100 |
17,853,600 |
2,518,170 |
746,672 |
1,771,498 |
11.02% |
2023/9/30 |
16,548,700 |
16,082,100 |
513,955 |
980,623 |
-466,668 |
-2.82% |
2023/6/30 |
32,635,200 |
16,548,700 |
898,834 |
16,985,300 |
-16,086,466 |
-49.29% |
2023/6/30 |
20,865,500 |
16,548,700 |
382,013 |
4,698,800 |
-4,316,787 |
-20.69% |
2023/3/31 |
32,635,200 |
20,865,500 |
516,822 |
12,286,500 |
-11,769,678 |
-36.06% |
2022/12/31 |
53,620,000 |
32,635,200 |
2,619,110 |
23,603,900 |
-20,984,790 |
-39.14% |
2022/12/31 |
31,590,200 |
32,635,200 |
1,498,780 |
453,735 |
1,045,045 |
3.31% |
2022/9/30 |
51,744,200 |
31,590,200 |
333,779 |
20,487,800 |
-20,154,021 |
-38.95% |
2022/6/30 |
53,620,000 |
51,744,200 |
786,552 |
2,662,290 |
-1,875,738 |
-3.5% |
2022/6/30 |
52,068,200 |
51,744,200 |
225,402 |
549,376 |
-323,974 |
-0.62% |
2022/3/31 |
53,620,000 |
52,068,200 |
561,150 |
2,112,910 |
-1,551,760 |
-2.89% |
2021/12/31 |
55,523,600 |
53,620,000 |
1,614,720 |
3,518,360 |
-1,903,640 |
-3.43% |
2021/12/31 |
54,469,500 |
53,620,000 |
1,013,250 |
1,862,740 |
-849,490 |
-1.56% |
2021/9/30 |
55,523,600 |
54,469,500 |
601,470 |
1,655,620 |
-1,054,150 |
-1.9% |
*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。