招商前沿医疗保健股票C(011374)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 |
266,643,000 |
142,701,000 |
13,387,300 |
137,329,000 |
-123,941,700 |
-46.48% |
2023/12/31 |
163,020,000 |
266,643,000 |
265,883,000 |
162,260,000 |
103,623,000 |
63.56% |
2023/12/31 |
195,486,000 |
266,643,000 |
176,600,000 |
105,443,000 |
71,157,000 |
36.4% |
2023/9/30 |
143,745,000 |
195,486,000 |
63,273,600 |
11,532,000 |
51,741,600 |
36% |
2023/6/30 |
163,020,000 |
143,745,000 |
26,009,700 |
45,284,700 |
-19,275,000 |
-11.82% |
2023/6/30 |
147,352,000 |
143,745,000 |
13,496,900 |
17,104,600 |
-3,607,700 |
-2.45% |
2023/3/31 |
163,020,000 |
147,352,000 |
12,512,800 |
28,180,100 |
-15,667,300 |
-9.61% |
2022/12/31 |
150,971,000 |
163,020,000 |
145,844,000 |
133,795,000 |
12,049,000 |
7.98% |
2022/12/31 |
169,575,000 |
163,020,000 |
40,710,100 |
47,265,900 |
-6,555,800 |
-3.87% |
2022/9/30 |
150,833,000 |
169,575,000 |
51,307,300 |
32,565,400 |
18,741,900 |
12.43% |
2022/6/30 |
150,971,000 |
150,833,000 |
53,826,300 |
53,964,000 |
-137,700 |
-0.09% |
2022/6/30 |
152,515,000 |
150,833,000 |
22,638,000 |
24,319,900 |
-1,681,900 |
-1.1% |
2022/3/31 |
150,971,000 |
152,515,000 |
31,188,200 |
29,644,100 |
1,544,100 |
1.02% |
2021/12/31 |
153,573,000 |
150,971,000 |
35,299,500 |
37,901,700 |
-2,602,200 |
-1.69% |
2021/12/31 |
143,031,000 |
150,971,000 |
28,858,800 |
20,918,500 |
7,940,300 |
5.55% |
2021/9/30 |
153,573,000 |
143,031,000 |
6,440,710 |
16,983,300 |
-10,542,590 |
-6.86% |
*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。