上银医疗健康混合A(011288)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 |
145,569,000 |
140,672,000 |
169,505 |
5,066,390 |
-4,896,885 |
-3.36% |
2023/12/31 |
162,634,000 |
145,569,000 |
7,283,520 |
24,348,200 |
-17,064,680 |
-10.49% |
2023/12/31 |
148,875,000 |
145,569,000 |
218,955 |
3,524,460 |
-3,305,505 |
-2.22% |
2023/9/30 |
158,048,000 |
148,875,000 |
1,287,660 |
10,461,100 |
-9,173,440 |
-5.8% |
2023/6/30 |
162,634,000 |
158,048,000 |
5,776,910 |
10,362,600 |
-4,585,690 |
-2.82% |
2023/6/30 |
158,210,000 |
158,048,000 |
5,288,490 |
5,450,280 |
-161,790 |
-0.1% |
2023/3/31 |
162,634,000 |
158,210,000 |
488,417 |
4,912,330 |
-4,423,913 |
-2.72% |
2022/12/31 |
171,848,000 |
162,634,000 |
10,350,400 |
19,564,300 |
-9,213,900 |
-5.36% |
2022/12/31 |
163,959,000 |
162,634,000 |
2,236,660 |
3,562,100 |
-1,325,440 |
-0.81% |
2022/9/30 |
164,059,000 |
163,959,000 |
3,420,340 |
3,519,930 |
-99,590 |
-0.06% |
2022/6/30 |
171,848,000 |
164,059,000 |
4,693,380 |
12,482,200 |
-7,788,820 |
-4.53% |
2022/6/30 |
166,893,000 |
164,059,000 |
1,846,960 |
4,681,200 |
-2,834,240 |
-1.7% |
2022/3/31 |
171,848,000 |
166,893,000 |
2,846,420 |
7,801,020 |
-4,954,600 |
-2.88% |
2021/12/31 |
203,052,000 |
171,848,000 |
15,583,300 |
46,787,600 |
-31,204,300 |
-15.37% |
2021/12/31 |
183,059,000 |
171,848,000 |
3,459,830 |
14,670,800 |
-11,210,970 |
-6.12% |
2021/9/30 |
197,237,000 |
183,059,000 |
8,961,730 |
23,140,300 |
-14,178,570 |
-7.19% |
2021/6/30 |
203,052,000 |
197,237,000 |
3,161,700 |
8,976,440 |
-5,814,740 |
-2.86% |
2021/6/30 |
203,052,000 |
197,237,000 |
3,161,700 |
8,976,440 |
-5,814,740 |
-2.86% |
*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。