摩根医疗健康股票C(014932)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 |
5,988,740 |
5,265,680 |
646,206 |
1,369,270 |
-723,064 |
-12.07% |
2023/12/31 |
77,237,300 |
5,988,740 |
9,739,000 |
80,987,600 |
-71,248,600 |
-92.25% |
2023/12/31 |
6,334,950 |
5,988,740 |
990,928 |
1,337,140 |
-346,212 |
-5.47% |
2023/9/30 |
8,087,760 |
6,334,950 |
1,976,580 |
3,729,390 |
-1,752,810 |
-21.67% |
2023/6/30 |
77,237,300 |
8,087,760 |
6,771,490 |
75,921,100 |
-69,149,610 |
-89.53% |
2023/6/30 |
49,123,200 |
8,087,760 |
3,450,350 |
44,485,800 |
-41,035,450 |
-83.54% |
2023/3/31 |
77,237,300 |
49,123,200 |
3,321,140 |
31,435,200 |
-28,114,060 |
-36.4% |
2022/12/31 |
0 |
77,237,300 |
80,174,900 |
2,937,570 |
77,237,330 |
INF% |
2022/12/31 |
2,312,190 |
77,237,300 |
76,596,700 |
1,671,580 |
74,925,120 |
3240.44% |
2022/9/30 |
607,518 |
2,312,190 |
2,762,780 |
1,058,100 |
1,704,680 |
280.6% |
2022/6/30 |
0 |
607,518 |
815,402 |
207,884 |
607,518 |
INF% |
2022/6/30 |
80,523 |
607,518 |
724,394 |
197,398 |
526,996 |
654.47% |
2022/3/31 |
0 |
80,523 |
91,009 |
10,486 |
80,523 |
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。