鹏华医疗保健股票(000780)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 |
323,318,000 |
303,890,000 |
4,181,660 |
23,609,900 |
-19,428,240 |
-6.01% |
2023/12/31 |
338,657,000 |
323,318,000 |
43,054,700 |
58,393,300 |
-15,338,600 |
-4.53% |
2023/12/31 |
326,728,000 |
323,318,000 |
5,120,310 |
8,530,160 |
-3,409,850 |
-1.04% |
2023/9/30 |
332,974,000 |
326,728,000 |
6,448,630 |
12,694,700 |
-6,246,070 |
-1.88% |
2023/6/30 |
338,657,000 |
332,974,000 |
31,485,800 |
37,168,500 |
-5,682,700 |
-1.68% |
2023/6/30 |
328,254,000 |
332,974,000 |
23,980,200 |
19,260,300 |
4,719,900 |
1.44% |
2023/3/31 |
338,657,000 |
328,254,000 |
7,505,540 |
17,908,100 |
-10,402,560 |
-3.07% |
2022/12/31 |
360,188,000 |
338,657,000 |
74,537,200 |
96,068,200 |
-21,531,000 |
-5.98% |
2022/12/31 |
334,113,000 |
338,657,000 |
27,231,900 |
22,688,700 |
4,543,200 |
1.36% |
2022/9/30 |
346,512,000 |
334,113,000 |
10,497,300 |
22,895,600 |
-12,398,300 |
-3.58% |
2022/6/30 |
360,188,000 |
346,512,000 |
36,808,000 |
50,483,900 |
-13,675,900 |
-3.8% |
2022/6/30 |
348,154,000 |
346,512,000 |
13,758,600 |
15,400,300 |
-1,641,700 |
-0.47% |
2022/3/31 |
360,188,000 |
348,154,000 |
23,049,400 |
35,083,600 |
-12,034,200 |
-3.34% |
2021/12/31 |
417,346,000 |
360,188,000 |
280,571,000 |
337,729,000 |
-57,158,000 |
-13.7% |
2021/12/31 |
379,355,000 |
360,188,000 |
29,874,100 |
49,041,600 |
-19,167,500 |
-5.05% |
2021/9/30 |
373,949,000 |
379,355,000 |
66,247,800 |
60,841,400 |
5,406,400 |
1.45% |
2021/6/30 |
417,346,000 |
373,949,000 |
184,449,000 |
227,846,000 |
-43,397,000 |
-10.4% |
2021/6/30 |
387,496,000 |
373,949,000 |
49,586,300 |
63,133,500 |
-13,547,200 |
-3.5% |
2021/3/31 |
417,346,000 |
387,496,000 |
134,863,000 |
164,713,000 |
-29,850,000 |
-7.15% |
2020/12/31 |
803,403,000 |
417,346,000 |
443,144,000 |
829,201,000 |
-386,057,000 |
-48.05% |
2020/12/31 |
489,495,000 |
417,346,000 |
43,494,300 |
115,644,000 |
-72,149,700 |
-14.74% |
2020/9/30 |
627,438,000 |
489,495,000 |
198,368,000 |
336,311,000 |
-137,943,000 |
-21.99% |
2020/6/30 |
803,403,000 |
627,438,000 |
201,281,000 |
377,246,000 |
-175,965,000 |
-21.9% |
2020/6/30 |
684,675,000 |
627,438,000 |
119,464,000 |
176,701,000 |
-57,237,000 |
-8.36% |
2020/3/31 |
803,403,000 |
684,675,000 |
81,816,600 |
200,545,000 |
-118,728,400 |
-14.78% |
2019/12/31 |
957,497,000 |
803,403,000 |
162,445,000 |
316,539,000 |
-154,094,000 |
-16.09% |
2019/12/31 |
836,387,000 |
803,403,000 |
76,135,500 |
109,120,000 |
-32,984,500 |
-3.94% |
2019/9/30 |
931,129,000 |
836,387,000 |
23,797,800 |
118,540,000 |
-94,742,200 |
-10.17% |
2019/6/30 |
957,497,000 |
931,129,000 |
62,511,900 |
88,879,400 |
-26,367,500 |
-2.75% |
2019/6/30 |
966,913,000 |
931,129,000 |
14,346,000 |
50,129,800 |
-35,783,800 |
-3.7% |
2019/3/31 |
957,497,000 |
966,913,000 |
48,165,900 |
38,749,500 |
9,416,400 |
0.98% |
2018/12/31 |
1,095,620,000 |
957,497,000 |
115,008,000 |
253,135,000 |
-138,127,000 |
-12.61% |
2018/12/31 |
952,689,000 |
957,497,000 |
25,875,400 |
21,067,300 |
4,808,100 |
0.5% |
2018/9/30 |
962,085,000 |
952,689,000 |
33,675,100 |
43,071,700 |
-9,396,600 |
-0.98% |
2018/6/30 |
1,095,620,000 |
962,085,000 |
55,457,500 |
188,995,000 |
-133,537,500 |
-12.19% |
2018/6/30 |
1,018,520,000 |
962,085,000 |
31,525,300 |
87,961,900 |
-56,436,600 |
-5.54% |
2018/3/31 |
1,095,620,000 |
1,018,520,000 |
23,932,100 |
101,034,000 |
-77,101,900 |
-7.04% |
2017/12/31 |
1,484,880,000 |
1,095,620,000 |
135,552,000 |
524,809,000 |
-389,257,000 |
-26.21% |
2017/12/31 |
1,202,890,000 |
1,095,620,000 |
26,402,200 |
133,669,000 |
-107,266,800 |
-8.92% |
2017/9/30 |
1,297,040,000 |
1,202,890,000 |
56,079,600 |
150,228,000 |
-94,148,400 |
-7.26% |
2017/6/30 |
1,484,880,000 |
1,297,040,000 |
53,070,600 |
240,912,000 |
-187,841,400 |
-12.65% |
2017/6/30 |
1,358,820,000 |
1,297,040,000 |
23,602,200 |
85,381,100 |
-61,778,900 |
-4.55% |
2017/3/31 |
1,484,880,000 |
1,358,820,000 |
29,468,400 |
155,531,000 |
-126,062,600 |
-8.49% |
2016/12/31 |
2,001,480,000 |
1,484,880,000 |
501,520,000 |
1,018,120,000 |
-516,600,000 |
-25.81% |
2016/12/31 |
1,746,840,000 |
1,484,880,000 |
33,305,200 |
295,261,000 |
-261,955,800 |
-15% |
2016/9/30 |
1,726,620,000 |
1,746,840,000 |
215,571,000 |
195,357,000 |
20,214,000 |
1.17% |
2016/6/30 |
2,001,480,000 |
1,726,620,000 |
252,643,000 |
527,498,000 |
-274,855,000 |
-13.73% |
2016/6/30 |
1,856,690,000 |
1,726,620,000 |
60,871,600 |
190,943,000 |
-130,071,400 |
-7.01% |
2016/3/31 |
2,001,480,000 |
1,856,690,000 |
191,772,000 |
336,555,000 |
-144,783,000 |
-7.23% |
2015/12/31 |
2,091,620,000 |
2,001,480,000 |
6,315,890,000 |
6,406,030,000 |
-90,140,000 |
-4.31% |
2015/12/31 |
2,159,910,000 |
2,001,480,000 |
270,804,000 |
429,238,000 |
-158,434,000 |
-7.34% |
2015/9/30 |
2,551,930,000 |
2,159,910,000 |
782,119,000 |
1,174,130,000 |
-392,011,000 |
-15.36% |
2015/6/30 |
2,091,620,000 |
2,551,930,000 |
5,262,960,000 |
4,802,660,000 |
460,300,000 |
22.01% |
2015/6/30 |
1,713,020,000 |
2,551,930,000 |
3,395,380,000 |
2,556,480,000 |
838,900,000 |
48.97% |
2015/3/31 |
2,091,620,000 |
1,713,020,000 |
1,867,580,000 |
2,246,180,000 |
-378,600,000 |
-18.1% |
2014/12/31 |
2,273,170,000 |
2,091,620,000 |
45,734,100 |
227,281,000 |
-181,546,900 |
-7.99% |
2014/12/31 |
2,273,170,000 |
2,091,620,000 |
45,734,100 |
227,281,000 |
-181,546,900 |
-7.99% |
*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。