申万中证申万新兴健康产业主题指数(LOF)A(163119)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 |
2020/3/31 |
57,882,300 |
44,438,600 |
2,540,290 |
15,984,000 |
-13,443,710 |
-23.23% |
2019/12/31 |
68,122,000 |
57,882,300 |
9,835,440 |
20,075,200 |
-10,239,760 |
-15.03% |
2019/12/31 |
59,750,200 |
57,882,300 |
2,051,570 |
3,919,490 |
-1,867,920 |
-3.13% |
2019/9/30 |
62,445,700 |
59,750,200 |
667,885 |
3,363,360 |
-2,695,475 |
-4.32% |
2019/6/30 |
68,122,000 |
62,445,700 |
7,115,980 |
12,792,300 |
-5,676,320 |
-8.33% |
2019/6/30 |
66,341,200 |
62,445,700 |
2,804,000 |
6,699,520 |
-3,895,520 |
-5.87% |
2019/3/31 |
68,122,000 |
66,341,200 |
4,311,980 |
6,092,790 |
-1,780,810 |
-2.61% |
2018/12/31 |
80,004,200 |
68,122,000 |
7,271,390 |
19,153,600 |
-11,882,210 |
-14.85% |
2018/12/31 |
68,308,300 |
68,122,000 |
1,282,000 |
1,468,260 |
-186,260 |
-0.27% |
2018/9/30 |
68,399,000 |
68,308,300 |
1,186,760 |
1,277,530 |
-90,770 |
-0.13% |
2018/6/30 |
80,004,200 |
68,399,000 |
4,802,630 |
16,407,800 |
-11,605,170 |
-14.51% |
2018/6/30 |
74,717,300 |
68,399,000 |
2,674,490 |
8,992,740 |
-6,318,250 |
-8.46% |
2018/3/31 |
80,004,200 |
74,717,300 |
2,128,150 |
7,415,100 |
-5,286,950 |
-6.61% |
2017/12/31 |
109,377,000 |
80,004,200 |
86,781,500 |
116,154,000 |
-29,372,500 |
-26.85% |
2017/12/31 |
93,655,800 |
80,004,200 |
1,336,070 |
14,987,700 |
-13,651,630 |
-14.58% |
2017/9/30 |
113,428,000 |
93,655,800 |
2,056,240 |
21,828,700 |
-19,772,460 |
-17.43% |
2017/6/30 |
109,377,000 |
113,428,000 |
83,389,200 |
79,337,900 |
4,051,300 |
3.7% |
2017/6/30 |
100,557,000 |
113,428,000 |
81,812,700 |
68,940,900 |
12,871,800 |
12.8% |
2017/3/31 |
109,377,000 |
100,557,000 |
1,576,510 |
10,397,000 |
-8,820,490 |
-8.06% |
2016/12/31 |
418,757,000 |
109,377,000 |
829,008 |
310,209,000 |
-309,379,992 |
-73.88% |
2016/12/31 |
418,757,000 |
109,377,000 |
829,008 |
310,209,000 |
-309,379,992 |
-73.88% |
*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。