工银前沿医疗股票C(010685)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 |
733,521,000 |
683,094,000 |
71,902,300 |
122,330,000 |
-50,427,700 |
-6.87% |
2023/12/31 |
796,980,000 |
733,521,000 |
400,159,000 |
463,618,000 |
-63,459,000 |
-7.96% |
2023/12/31 |
764,468,000 |
733,521,000 |
64,711,900 |
95,658,100 |
-30,946,200 |
-4.05% |
2023/9/30 |
704,167,000 |
764,468,000 |
140,419,000 |
80,118,000 |
60,301,000 |
8.56% |
2023/6/30 |
796,980,000 |
704,167,000 |
195,029,000 |
287,842,000 |
-92,813,000 |
-11.65% |
2023/6/30 |
732,012,000 |
704,167,000 |
81,489,800 |
109,335,000 |
-27,845,200 |
-3.8% |
2023/3/31 |
796,980,000 |
732,012,000 |
113,539,000 |
178,508,000 |
-64,969,000 |
-8.15% |
2022/12/31 |
825,579,000 |
796,980,000 |
1,028,470,000 |
1,057,070,000 |
-28,600,000 |
-3.46% |
2022/12/31 |
925,871,000 |
796,980,000 |
103,072,000 |
231,963,000 |
-128,891,000 |
-13.92% |
2022/9/30 |
809,482,000 |
925,871,000 |
326,878,000 |
210,489,000 |
116,389,000 |
14.38% |
2022/6/30 |
825,579,000 |
809,482,000 |
598,516,000 |
614,614,000 |
-16,098,000 |
-1.95% |
2022/6/30 |
791,390,000 |
809,482,000 |
235,164,000 |
217,072,000 |
18,092,000 |
2.29% |
2022/3/31 |
825,579,000 |
791,390,000 |
363,352,000 |
397,542,000 |
-34,190,000 |
-4.14% |
2021/12/31 |
17,082,200 |
825,579,000 |
1,664,100,000 |
855,603,000 |
808,497,000 |
4732.98% |
2021/12/31 |
430,581,000 |
825,579,000 |
736,341,000 |
341,343,000 |
394,998,000 |
91.74% |
2021/9/30 |
176,432,000 |
430,581,000 |
596,141,000 |
341,992,000 |
254,149,000 |
144.05% |
2021/6/30 |
17,082,200 |
176,432,000 |
331,618,000 |
172,268,000 |
159,350,000 |
932.84% |
2021/6/30 |
43,287,500 |
176,432,000 |
262,159,000 |
129,014,000 |
133,145,000 |
307.58% |
2021/3/31 |
17,082,200 |
43,287,500 |
69,459,200 |
43,253,900 |
26,205,300 |
153.41% |
2020/12/31 |
0 |
17,082,200 |
17,596,400 |
514,137 |
17,082,263 |
INF% |
2020/12/31 |
0 |
17,082,200 |
17,596,400 |
514,137 |
17,082,263 |
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。