华夏医疗健康混合A(000945)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 |
564,180,000 |
560,600,000 |
10,306,600 |
13,886,800 |
-3,580,200 |
-0.63% |
2023/12/31 |
585,711,000 |
564,180,000 |
69,880,600 |
91,411,200 |
-21,530,600 |
-3.68% |
2023/12/31 |
565,632,000 |
564,180,000 |
14,848,800 |
16,300,300 |
-1,451,500 |
-0.26% |
2023/9/30 |
569,105,000 |
565,632,000 |
17,384,300 |
20,857,600 |
-3,473,300 |
-0.61% |
2023/6/30 |
585,711,000 |
569,105,000 |
37,647,500 |
54,253,300 |
-16,605,800 |
-2.84% |
2023/6/30 |
573,226,000 |
569,105,000 |
16,331,200 |
20,452,700 |
-4,121,500 |
-0.72% |
2023/3/31 |
585,711,000 |
573,226,000 |
21,316,300 |
33,800,700 |
-12,484,400 |
-2.13% |
2022/12/31 |
555,302,000 |
585,711,000 |
128,892,000 |
98,483,700 |
30,408,300 |
5.48% |
2022/12/31 |
565,219,000 |
585,711,000 |
38,071,800 |
17,580,500 |
20,491,300 |
3.63% |
2022/9/30 |
558,254,000 |
565,219,000 |
28,458,600 |
21,493,000 |
6,965,600 |
1.25% |
2022/6/30 |
555,302,000 |
558,254,000 |
62,361,900 |
59,410,200 |
2,951,700 |
0.53% |
2022/6/30 |
559,908,000 |
558,254,000 |
20,703,800 |
22,358,500 |
-1,654,700 |
-0.3% |
2022/3/31 |
555,302,000 |
559,908,000 |
41,658,100 |
37,051,800 |
4,606,300 |
0.83% |
2021/12/31 |
647,024,000 |
555,302,000 |
348,315,000 |
440,036,000 |
-91,721,000 |
-14.18% |
2021/12/31 |
619,681,000 |
555,302,000 |
46,899,300 |
111,279,000 |
-64,379,700 |
-10.39% |
2021/9/30 |
555,962,000 |
619,681,000 |
149,979,000 |
86,259,200 |
63,719,800 |
11.46% |
2021/6/30 |
647,024,000 |
555,962,000 |
151,437,000 |
242,498,000 |
-91,061,000 |
-14.07% |
2021/6/30 |
561,364,000 |
555,962,000 |
83,935,200 |
89,337,600 |
-5,402,400 |
-0.96% |
2021/3/31 |
647,024,000 |
561,364,000 |
67,501,500 |
153,161,000 |
-85,659,500 |
-13.24% |
2020/12/31 |
1,267,150,000 |
647,024,000 |
455,929,000 |
1,076,060,000 |
-620,131,000 |
-48.94% |
2020/12/31 |
695,587,000 |
647,024,000 |
49,696,000 |
98,258,900 |
-48,562,900 |
-6.98% |
2020/9/30 |
862,090,000 |
695,587,000 |
115,082,000 |
281,585,000 |
-166,503,000 |
-19.31% |
2020/6/30 |
1,267,150,000 |
862,090,000 |
291,151,000 |
696,213,000 |
-405,062,000 |
-31.97% |
2020/6/30 |
1,022,660,000 |
862,090,000 |
110,059,000 |
270,626,000 |
-160,567,000 |
-15.7% |
2020/3/31 |
1,267,150,000 |
1,022,660,000 |
181,091,000 |
425,587,000 |
-244,496,000 |
-19.29% |
2019/12/31 |
1,540,360,000 |
1,267,150,000 |
387,718,000 |
660,927,000 |
-273,209,000 |
-17.74% |
2019/12/31 |
1,270,320,000 |
1,267,150,000 |
191,022,000 |
194,189,000 |
-3,167,000 |
-0.25% |
2019/9/30 |
1,408,280,000 |
1,270,320,000 |
83,007,200 |
220,964,000 |
-137,956,800 |
-9.8% |
2019/6/30 |
1,540,360,000 |
1,408,280,000 |
113,688,000 |
245,774,000 |
-132,086,000 |
-8.58% |
2019/6/30 |
1,498,270,000 |
1,408,280,000 |
48,018,400 |
138,010,000 |
-89,991,600 |
-6.01% |
2019/3/31 |
1,540,360,000 |
1,498,270,000 |
65,669,800 |
107,764,000 |
-42,094,200 |
-2.73% |
2018/12/31 |
1,653,040,000 |
1,540,360,000 |
481,503,000 |
594,179,000 |
-112,676,000 |
-6.82% |
2018/12/31 |
1,529,210,000 |
1,540,360,000 |
54,938,000 |
43,784,200 |
11,153,800 |
0.73% |
2018/9/30 |
1,498,110,000 |
1,529,210,000 |
193,024,000 |
161,921,000 |
31,103,000 |
2.08% |
2018/6/30 |
1,653,040,000 |
1,498,110,000 |
233,541,000 |
388,474,000 |
-154,933,000 |
-9.37% |
2018/6/30 |
1,593,390,000 |
1,498,110,000 |
114,238,000 |
209,520,000 |
-95,282,000 |
-5.98% |
2018/3/31 |
1,653,040,000 |
1,593,390,000 |
119,304,000 |
178,954,000 |
-59,650,000 |
-3.61% |
2017/12/31 |
2,487,310,000 |
1,653,040,000 |
207,064,000 |
1,041,340,000 |
-834,276,000 |
-33.54% |
2017/12/31 |
1,757,590,000 |
1,653,040,000 |
54,695,400 |
159,248,000 |
-104,552,600 |
-5.95% |
2017/9/30 |
1,975,040,000 |
1,757,590,000 |
40,054,700 |
257,504,000 |
-217,449,300 |
-11.01% |
2017/6/30 |
2,487,310,000 |
1,975,040,000 |
112,313,000 |
624,589,000 |
-512,276,000 |
-20.6% |
2017/6/30 |
2,081,610,000 |
1,975,040,000 |
60,127,000 |
166,697,000 |
-106,570,000 |
-5.12% |
2017/3/31 |
2,487,310,000 |
2,081,610,000 |
52,186,500 |
457,892,000 |
-405,705,500 |
-16.31% |
2016/12/31 |
2,554,000,000 |
2,487,310,000 |
1,022,750,000 |
1,089,430,000 |
-66,680,000 |
-2.61% |
2016/12/31 |
2,609,490,000 |
2,487,310,000 |
92,565,600 |
214,741,000 |
-122,175,400 |
-4.68% |
2016/9/30 |
2,269,220,000 |
2,609,490,000 |
513,225,000 |
172,952,000 |
340,273,000 |
15% |
2016/6/30 |
2,554,000,000 |
2,269,220,000 |
416,955,000 |
701,740,000 |
-284,785,000 |
-11.15% |
2016/6/30 |
2,449,550,000 |
2,269,220,000 |
231,010,000 |
411,347,000 |
-180,337,000 |
-7.36% |
2016/3/31 |
2,554,000,000 |
2,449,550,000 |
185,945,000 |
290,393,000 |
-104,448,000 |
-4.09% |
2015/12/31 |
1,624,790,000 |
2,554,000,000 |
5,383,160,000 |
4,453,940,000 |
929,220,000 |
57.19% |
2015/12/31 |
2,603,400,000 |
2,554,000,000 |
257,853,000 |
307,246,000 |
-49,393,000 |
-1.9% |
2015/9/30 |
2,825,690,000 |
2,603,400,000 |
1,121,310,000 |
1,343,600,000 |
-222,290,000 |
-7.87% |
2015/6/30 |
1,624,790,000 |
2,825,690,000 |
4,003,990,000 |
2,803,090,000 |
1,200,900,000 |
73.91% |
2015/6/30 |
1,132,550,000 |
2,825,690,000 |
3,682,790,000 |
1,989,650,000 |
1,693,140,000 |
149.5% |
*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。