国寿安保创新医药股票C(009503)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 |
2022/9/30 |
14,399,700 |
9,485,610 |
0 |
4,914,130 |
-4,914,130 |
-34.13% |
2022/6/30 |
15,231,000 |
14,399,700 |
16,820,400 |
17,651,700 |
-831,300 |
-5.46% |
2022/6/30 |
27,106,800 |
14,399,700 |
749,479 |
13,456,600 |
-12,707,121 |
-46.88% |
2022/3/31 |
15,231,000 |
27,106,800 |
16,070,900 |
4,195,090 |
11,875,810 |
77.97% |
2021/12/31 |
91,853,500 |
15,231,000 |
22,179,400 |
98,801,800 |
-76,622,400 |
-83.42% |
2021/12/31 |
12,797,300 |
15,231,000 |
5,082,060 |
2,648,390 |
2,433,670 |
19.02% |
2021/9/30 |
9,719,410 |
12,797,300 |
7,978,730 |
4,900,790 |
3,077,940 |
31.67% |
2021/6/30 |
91,853,500 |
9,719,410 |
9,118,580 |
91,252,700 |
-82,134,120 |
-89.42% |
2021/6/30 |
13,952,800 |
9,719,410 |
3,871,000 |
8,104,360 |
-4,233,360 |
-30.34% |
2021/3/31 |
91,853,500 |
13,952,800 |
5,247,580 |
83,148,300 |
-77,900,720 |
-84.81% |
*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。