华安医疗创新混合A(008359)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 |
610,781,000 |
666,964,000 |
139,804,000 |
83,621,100 |
56,182,900 |
9.2% |
2023/12/31 |
925,651,000 |
610,781,000 |
316,973,000 |
631,842,000 |
-314,869,000 |
-34.02% |
2023/12/31 |
685,509,000 |
610,781,000 |
17,832,600 |
92,560,800 |
-74,728,200 |
-10.9% |
2023/9/30 |
658,462,000 |
685,509,000 |
84,237,900 |
57,190,600 |
27,047,300 |
4.11% |
2023/6/30 |
925,651,000 |
658,462,000 |
214,902,000 |
482,091,000 |
-267,189,000 |
-28.86% |
2023/6/30 |
892,631,000 |
658,462,000 |
47,664,900 |
281,834,000 |
-234,169,100 |
-26.23% |
2023/3/31 |
925,651,000 |
892,631,000 |
167,237,000 |
200,257,000 |
-33,020,000 |
-3.57% |
2022/12/31 |
559,897,000 |
925,651,000 |
809,126,000 |
443,372,000 |
365,754,000 |
65.33% |
2022/12/31 |
733,877,000 |
925,651,000 |
286,372,000 |
94,598,600 |
191,773,400 |
26.13% |
2022/9/30 |
748,969,000 |
733,877,000 |
91,736,400 |
106,829,000 |
-15,092,600 |
-2.02% |
2022/6/30 |
559,897,000 |
748,969,000 |
431,017,000 |
241,945,000 |
189,072,000 |
33.77% |
2022/6/30 |
575,386,000 |
748,969,000 |
272,345,000 |
98,761,800 |
173,583,200 |
30.17% |
2022/3/31 |
559,897,000 |
575,386,000 |
158,672,000 |
143,183,000 |
15,489,000 |
2.77% |
2021/12/31 |
300,479,000 |
559,897,000 |
1,139,310,000 |
879,890,000 |
259,420,000 |
86.34% |
2021/12/31 |
582,513,000 |
559,897,000 |
271,517,000 |
294,133,000 |
-22,616,000 |
-3.88% |
2021/9/30 |
315,329,000 |
582,513,000 |
493,328,000 |
226,144,000 |
267,184,000 |
84.73% |
2021/6/30 |
300,479,000 |
315,329,000 |
374,463,000 |
359,614,000 |
14,849,000 |
4.94% |
2021/6/30 |
297,346,000 |
315,329,000 |
172,292,000 |
154,309,000 |
17,983,000 |
6.05% |
2021/3/31 |
300,479,000 |
297,346,000 |
202,171,000 |
205,305,000 |
-3,134,000 |
-1.04% |
2020/12/31 |
1,209,320,000 |
300,479,000 |
378,762,000 |
1,287,600,000 |
-908,838,000 |
-75.15% |
2020/12/31 |
491,443,000 |
300,479,000 |
60,187,900 |
251,151,000 |
-190,963,100 |
-38.86% |
2020/9/30 |
957,998,000 |
491,443,000 |
257,295,000 |
723,850,000 |
-466,555,000 |
-48.7% |
2020/6/30 |
1,209,320,000 |
957,998,000 |
61,279,400 |
312,599,000 |
-251,319,600 |
-20.78% |
2020/6/30 |
1,209,320,000 |
957,998,000 |
61,279,400 |
312,599,000 |
-251,319,600 |
-20.78% |
*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。