长城中证医药卫生指数增强C(014206)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 |
18,553,300 |
25,139,800 |
40,934,700 |
34,348,100 |
6,586,600 |
35.5% |
2023/12/31 |
38,967,200 |
18,553,300 |
94,501,200 |
114,915,000 |
-20,413,800 |
-52.39% |
2023/12/31 |
22,750,300 |
18,553,300 |
24,881,700 |
29,078,700 |
-4,197,000 |
-18.45% |
2023/9/30 |
40,134,100 |
22,750,300 |
31,055,300 |
48,439,100 |
-17,383,800 |
-43.31% |
2023/6/30 |
38,967,200 |
40,134,100 |
38,564,200 |
37,397,200 |
1,167,000 |
2.99% |
2023/6/30 |
19,331,000 |
40,134,100 |
37,332,000 |
16,528,800 |
20,803,200 |
107.62% |
2023/3/31 |
38,967,200 |
19,331,000 |
1,232,220 |
20,868,400 |
-19,636,180 |
-50.39% |
2022/12/31 |
253,890,000 |
38,967,200 |
5,873,130 |
220,796,000 |
-214,922,870 |
-84.65% |
2022/12/31 |
44,161,700 |
38,967,200 |
4,647,380 |
9,841,940 |
-5,194,560 |
-11.76% |
2022/9/30 |
253,890,000 |
44,161,700 |
1,225,750 |
210,954,000 |
-209,728,250 |
-82.61% |
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