华夏医疗健康混合C(000946)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 |
153,987,000 |
152,745,000 |
6,023,500 |
7,265,570 |
-1,242,070 |
-0.81% |
2023/12/31 |
234,008,000 |
153,987,000 |
36,901,900 |
116,923,000 |
-80,021,100 |
-34.2% |
2023/12/31 |
157,990,000 |
153,987,000 |
7,430,020 |
11,432,300 |
-4,002,280 |
-2.53% |
2023/9/30 |
158,912,000 |
157,990,000 |
6,587,640 |
7,510,000 |
-922,360 |
-0.58% |
2023/6/30 |
234,008,000 |
158,912,000 |
22,884,200 |
97,980,400 |
-75,096,200 |
-32.09% |
2023/6/30 |
153,879,000 |
158,912,000 |
11,735,200 |
6,701,800 |
5,033,400 |
3.27% |
2023/3/31 |
234,008,000 |
153,879,000 |
11,149,000 |
91,278,600 |
-80,129,600 |
-34.24% |
2022/12/31 |
161,306,000 |
234,008,000 |
144,966,000 |
72,263,800 |
72,702,200 |
45.07% |
2022/12/31 |
159,882,000 |
234,008,000 |
88,802,100 |
14,676,200 |
74,125,900 |
46.36% |
2022/9/30 |
154,462,000 |
159,882,000 |
18,682,600 |
13,262,800 |
5,419,800 |
3.51% |
2022/6/30 |
161,306,000 |
154,462,000 |
37,481,000 |
44,324,700 |
-6,843,700 |
-4.24% |
2022/6/30 |
154,507,000 |
154,462,000 |
13,342,900 |
13,387,600 |
-44,700 |
-0.03% |
2022/3/31 |
161,306,000 |
154,507,000 |
24,138,100 |
30,937,200 |
-6,799,100 |
-4.22% |
2021/12/31 |
162,225,000 |
161,306,000 |
168,429,000 |
169,348,000 |
-919,000 |
-0.57% |
2021/12/31 |
136,260,000 |
161,306,000 |
44,209,400 |
19,163,200 |
25,046,200 |
18.38% |
2021/9/30 |
128,830,000 |
136,260,000 |
45,232,100 |
37,802,400 |
7,429,700 |
5.77% |
2021/6/30 |
162,225,000 |
128,830,000 |
78,987,400 |
112,382,000 |
-33,394,600 |
-20.59% |
2021/6/30 |
139,379,000 |
128,830,000 |
35,445,900 |
45,994,600 |
-10,548,700 |
-7.57% |
2021/3/31 |
162,225,000 |
139,379,000 |
43,541,500 |
66,387,800 |
-22,846,300 |
-14.08% |
2020/12/31 |
246,152,000 |
162,225,000 |
217,789,000 |
301,715,000 |
-83,926,000 |
-34.1% |
2020/12/31 |
174,323,000 |
162,225,000 |
25,849,600 |
37,947,000 |
-12,097,400 |
-6.94% |
2020/9/30 |
201,072,000 |
174,323,000 |
55,109,200 |
81,857,900 |
-26,748,700 |
-13.3% |
2020/6/30 |
246,152,000 |
201,072,000 |
136,830,000 |
181,910,000 |
-45,080,000 |
-18.31% |
2020/6/30 |
218,283,000 |
201,072,000 |
54,504,300 |
71,715,800 |
-17,211,500 |
-7.88% |
2020/3/31 |
246,152,000 |
218,283,000 |
82,325,600 |
110,194,000 |
-27,868,400 |
-11.32% |
2019/12/31 |
303,046,000 |
246,152,000 |
127,601,000 |
184,495,000 |
-56,894,000 |
-18.77% |
2019/12/31 |
262,434,000 |
246,152,000 |
21,312,500 |
37,595,000 |
-16,282,500 |
-6.2% |
2019/9/30 |
291,934,000 |
262,434,000 |
20,348,300 |
49,848,600 |
-29,500,300 |
-10.11% |
2019/6/30 |
303,046,000 |
291,934,000 |
85,940,300 |
97,051,600 |
-11,111,300 |
-3.67% |
2019/6/30 |
303,022,000 |
291,934,000 |
36,485,500 |
47,573,300 |
-11,087,800 |
-3.66% |
2019/3/31 |
303,046,000 |
303,022,000 |
49,454,900 |
49,478,200 |
-23,300 |
-0.01% |
2018/12/31 |
345,605,000 |
303,046,000 |
149,005,000 |
191,565,000 |
-42,560,000 |
-12.31% |
2018/12/31 |
300,189,000 |
303,046,000 |
28,085,000 |
25,228,100 |
2,856,900 |
0.95% |
2018/9/30 |
304,648,000 |
300,189,000 |
34,485,400 |
38,944,800 |
-4,459,400 |
-1.46% |
2018/6/30 |
345,605,000 |
304,648,000 |
86,434,500 |
127,392,000 |
-40,957,500 |
-11.85% |
2018/6/30 |
305,377,000 |
304,648,000 |
55,662,200 |
56,391,300 |
-729,100 |
-0.24% |
2018/3/31 |
345,605,000 |
305,377,000 |
30,772,300 |
71,000,400 |
-40,228,100 |
-11.64% |
2017/12/31 |
506,202,000 |
345,605,000 |
98,874,000 |
259,471,000 |
-160,597,000 |
-31.73% |
2017/12/31 |
375,329,000 |
345,605,000 |
29,751,100 |
59,474,700 |
-29,723,600 |
-7.92% |
2017/9/30 |
416,574,000 |
375,329,000 |
21,220,800 |
62,465,800 |
-41,245,000 |
-9.9% |
2017/6/30 |
506,202,000 |
416,574,000 |
47,902,100 |
137,530,000 |
-89,627,900 |
-17.71% |
2017/6/30 |
453,885,000 |
416,574,000 |
23,257,200 |
60,568,300 |
-37,311,100 |
-8.22% |
2017/3/31 |
506,202,000 |
453,885,000 |
24,644,900 |
76,962,100 |
-52,317,200 |
-10.34% |
2016/12/31 |
534,453,000 |
506,202,000 |
323,637,000 |
351,887,000 |
-28,250,000 |
-5.29% |
2016/12/31 |
528,008,000 |
506,202,000 |
46,611,700 |
68,417,400 |
-21,805,700 |
-4.13% |
2016/9/30 |
536,789,000 |
528,008,000 |
83,451,300 |
92,232,500 |
-8,781,200 |
-1.64% |
2016/6/30 |
534,453,000 |
536,789,000 |
193,574,000 |
191,237,000 |
2,337,000 |
0.44% |
2016/6/30 |
545,270,000 |
536,789,000 |
81,251,400 |
89,732,500 |
-8,481,100 |
-1.56% |
2016/3/31 |
534,453,000 |
545,270,000 |
112,322,000 |
101,505,000 |
10,817,000 |
2.02% |
2015/12/31 |
147,716,000 |
534,453,000 |
2,000,100,000 |
1,613,370,000 |
386,730,000 |
261.81% |
2015/12/31 |
776,040,000 |
534,453,000 |
128,947,000 |
370,534,000 |
-241,587,000 |
-31.13% |
2015/9/30 |
647,810,000 |
776,040,000 |
742,799,000 |
614,569,000 |
128,230,000 |
19.79% |
2015/6/30 |
147,716,000 |
647,810,000 |
1,128,360,000 |
628,265,000 |
500,095,000 |
338.55% |
2015/6/30 |
232,661,000 |
647,810,000 |
1,018,950,000 |
603,798,000 |
415,152,000 |
178.44% |
*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。