金元顺安医疗健康混合C(007862)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 |
15,205,200 |
13,910,000 |
81,751,800 |
83,047,000 |
-1,295,200 |
-8.52% |
2023/12/31 |
36,789,400 |
15,205,200 |
186,275,000 |
207,859,000 |
-21,584,000 |
-58.67% |
2023/12/31 |
28,390,400 |
15,205,200 |
54,556,300 |
67,741,600 |
-13,185,300 |
-46.44% |
2023/9/30 |
28,901,200 |
28,390,400 |
40,199,200 |
40,710,000 |
-510,800 |
-1.77% |
2023/6/30 |
36,789,400 |
28,901,200 |
91,519,700 |
99,407,900 |
-7,888,200 |
-21.44% |
2023/6/30 |
10,155,400 |
28,901,200 |
90,751,600 |
72,005,800 |
18,745,800 |
184.59% |
2023/3/31 |
36,789,400 |
10,155,400 |
768,154 |
27,402,200 |
-26,634,046 |
-72.4% |
2022/12/31 |
27,415,200 |
36,789,400 |
29,603,800 |
20,229,600 |
9,374,200 |
34.19% |
2022/12/31 |
10,518,900 |
36,789,400 |
27,465,700 |
1,195,130 |
26,270,570 |
249.75% |
2022/9/30 |
10,380,000 |
10,518,900 |
1,297,810 |
1,158,920 |
138,890 |
1.34% |
2022/6/30 |
27,415,200 |
10,380,000 |
840,329 |
17,875,600 |
-17,035,271 |
-62.14% |
2022/6/30 |
10,226,700 |
10,380,000 |
427,251 |
274,007 |
153,244 |
1.5% |
2022/3/31 |
27,415,200 |
10,226,700 |
413,078 |
17,601,600 |
-17,188,522 |
-62.7% |
2021/12/31 |
207,216,000 |
27,415,200 |
474,784 |
180,276,000 |
-179,801,216 |
-86.77% |
2021/12/31 |
47,802,400 |
27,415,200 |
436,417 |
20,823,600 |
-20,387,183 |
-42.65% |
2021/9/30 |
207,216,000 |
47,802,400 |
38,367 |
159,452,000 |
-159,413,633 |
-76.93% |
*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。