中海医药混合A(000878)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 |
270,010,000 |
248,384,000 |
6,830,250 |
28,456,100 |
-21,625,850 |
-8.01% |
2023/12/31 |
234,680,000 |
270,010,000 |
94,972,200 |
59,642,100 |
35,330,100 |
15.05% |
2023/12/31 |
278,754,000 |
270,010,000 |
6,732,780 |
15,477,200 |
-8,744,420 |
-3.14% |
2023/9/30 |
271,573,000 |
278,754,000 |
20,504,700 |
13,323,400 |
7,181,300 |
2.64% |
2023/6/30 |
234,680,000 |
271,573,000 |
67,734,600 |
30,841,500 |
36,893,100 |
15.72% |
2023/6/30 |
248,083,000 |
271,573,000 |
37,961,600 |
14,471,900 |
23,489,700 |
9.47% |
2023/3/31 |
234,680,000 |
248,083,000 |
29,773,100 |
16,369,600 |
13,403,500 |
5.71% |
2022/12/31 |
303,905,000 |
234,680,000 |
91,441,100 |
160,666,000 |
-69,224,900 |
-22.78% |
2022/12/31 |
236,045,000 |
234,680,000 |
12,245,600 |
13,610,400 |
-1,364,800 |
-0.58% |
2022/9/30 |
229,689,000 |
236,045,000 |
22,378,500 |
16,023,000 |
6,355,500 |
2.77% |
2022/6/30 |
303,905,000 |
229,689,000 |
56,817,000 |
131,033,000 |
-74,216,000 |
-24.42% |
2022/6/30 |
235,635,000 |
229,689,000 |
20,104,400 |
26,050,000 |
-5,945,600 |
-2.52% |
2022/3/31 |
303,905,000 |
235,635,000 |
36,712,600 |
104,983,000 |
-68,270,400 |
-22.46% |
2021/12/31 |
275,842,000 |
303,905,000 |
237,442,000 |
209,379,000 |
28,063,000 |
10.17% |
2021/12/31 |
293,939,000 |
303,905,000 |
32,578,400 |
22,612,200 |
9,966,200 |
3.39% |
2021/9/30 |
278,611,000 |
293,939,000 |
56,756,800 |
41,428,800 |
15,328,000 |
5.5% |
2021/6/30 |
275,842,000 |
278,611,000 |
148,107,000 |
145,338,000 |
2,769,000 |
1% |
2021/6/30 |
236,548,000 |
278,611,000 |
87,840,400 |
45,777,700 |
42,062,700 |
17.78% |
2021/3/31 |
275,842,000 |
236,548,000 |
60,266,100 |
99,560,500 |
-39,294,400 |
-14.25% |
2020/12/31 |
503,478,000 |
275,842,000 |
509,294,000 |
736,930,000 |
-227,636,000 |
-45.21% |
2020/12/31 |
317,990,000 |
275,842,000 |
55,788,900 |
97,936,900 |
-42,148,000 |
-13.25% |
2020/9/30 |
345,622,000 |
317,990,000 |
152,950,000 |
180,582,000 |
-27,632,000 |
-7.99% |
2020/6/30 |
503,478,000 |
345,622,000 |
300,555,000 |
458,411,000 |
-157,856,000 |
-31.35% |
2020/6/30 |
390,667,000 |
345,622,000 |
115,517,000 |
160,562,000 |
-45,045,000 |
-11.53% |
2020/3/31 |
503,478,000 |
390,667,000 |
185,038,000 |
297,849,000 |
-112,811,000 |
-22.41% |
2019/12/31 |
386,663,000 |
503,478,000 |
600,386,000 |
483,571,000 |
116,815,000 |
30.21% |
2019/12/31 |
377,414,000 |
503,478,000 |
238,871,000 |
112,806,000 |
126,065,000 |
33.4% |
2019/9/30 |
494,990,000 |
377,414,000 |
73,359,800 |
190,936,000 |
-117,576,200 |
-23.75% |
2019/6/30 |
386,663,000 |
494,990,000 |
288,156,000 |
179,829,000 |
108,327,000 |
28.02% |
2019/6/30 |
340,786,000 |
494,990,000 |
228,377,000 |
74,173,900 |
154,203,100 |
45.25% |
2019/3/31 |
386,663,000 |
340,786,000 |
59,778,300 |
105,655,000 |
-45,876,700 |
-11.86% |
2018/12/31 |
380,618,000 |
386,663,000 |
550,501,000 |
544,455,000 |
6,046,000 |
1.59% |
2018/12/31 |
387,134,000 |
386,663,000 |
76,354,400 |
76,825,500 |
-471,100 |
-0.12% |
2018/9/30 |
485,014,000 |
387,134,000 |
165,042,000 |
262,922,000 |
-97,880,000 |
-20.18% |
2018/6/30 |
380,618,000 |
485,014,000 |
309,104,000 |
204,708,000 |
104,396,000 |
27.43% |
2018/6/30 |
424,929,000 |
485,014,000 |
168,154,000 |
108,068,000 |
60,086,000 |
14.14% |
2018/3/31 |
380,618,000 |
424,929,000 |
140,951,000 |
96,640,300 |
44,310,700 |
11.64% |
2017/12/31 |
325,193,000 |
380,618,000 |
250,644,000 |
195,219,000 |
55,425,000 |
17.04% |
2017/12/31 |
345,495,000 |
380,618,000 |
137,383,000 |
102,260,000 |
35,123,000 |
10.17% |
2017/9/30 |
360,797,000 |
345,495,000 |
14,157,200 |
29,459,100 |
-15,301,900 |
-4.24% |
2017/6/30 |
325,193,000 |
360,797,000 |
99,103,500 |
63,499,800 |
35,603,700 |
10.95% |
2017/6/30 |
315,637,000 |
360,797,000 |
96,514,200 |
51,353,800 |
45,160,400 |
14.31% |
2017/3/31 |
325,193,000 |
315,637,000 |
2,589,330 |
12,146,000 |
-9,556,670 |
-2.94% |
2016/12/31 |
408,493,000 |
325,193,000 |
15,103,000 |
98,402,600 |
-83,299,600 |
-20.39% |
2016/12/31 |
354,136,000 |
325,193,000 |
1,995,890 |
30,938,300 |
-28,942,410 |
-8.17% |
2016/9/30 |
368,281,000 |
354,136,000 |
3,239,900 |
17,384,600 |
-14,144,700 |
-3.84% |
2016/6/30 |
408,493,000 |
368,281,000 |
9,867,160 |
50,079,700 |
-40,212,540 |
-9.84% |
2016/6/30 |
406,942,000 |
368,281,000 |
1,663,900 |
40,325,300 |
-38,661,400 |
-9.5% |
2016/3/31 |
408,493,000 |
406,942,000 |
8,203,260 |
9,754,330 |
-1,551,070 |
-0.38% |
2015/12/31 |
449,105,000 |
408,493,000 |
922,322,000 |
962,935,000 |
-40,613,000 |
-9.04% |
2015/12/31 |
440,139,000 |
408,493,000 |
4,083,490 |
35,728,900 |
-31,645,410 |
-7.19% |
2015/9/30 |
478,670,000 |
440,139,000 |
105,224,000 |
143,756,000 |
-38,532,000 |
-8.05% |
2015/6/30 |
449,105,000 |
478,670,000 |
813,015,000 |
783,450,000 |
29,565,000 |
6.58% |
2015/6/30 |
338,314,000 |
478,670,000 |
740,418,000 |
600,062,000 |
140,356,000 |
41.49% |
2015/3/31 |
449,105,000 |
338,314,000 |
72,596,800 |
183,388,000 |
-110,791,200 |
-24.67% |
*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。