汇添富医疗服务灵活配置混合A(001417)申购赎回 |
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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 |
1,969,280,000 |
2,231,180,000 |
313,985,000 |
52,084,700 |
261,900,300 |
13.3% |
2023/12/31 |
2,121,680,000 |
1,969,280,000 |
228,102,000 |
380,503,000 |
-152,401,000 |
-7.18% |
2023/12/31 |
2,053,340,000 |
1,969,280,000 |
31,359,300 |
115,419,000 |
-84,059,700 |
-4.09% |
2023/9/30 |
2,054,380,000 |
2,053,340,000 |
88,896,500 |
89,929,400 |
-1,032,900 |
-0.05% |
2023/6/30 |
2,121,680,000 |
2,054,380,000 |
107,847,000 |
175,155,000 |
-67,308,000 |
-3.17% |
2023/6/30 |
2,092,930,000 |
2,054,380,000 |
43,071,900 |
81,622,200 |
-38,550,300 |
-1.84% |
2023/3/31 |
2,121,680,000 |
2,092,930,000 |
64,774,700 |
93,532,400 |
-28,757,700 |
-1.36% |
2022/12/31 |
2,254,400,000 |
2,121,680,000 |
499,638,000 |
632,358,000 |
-132,720,000 |
-5.89% |
2022/12/31 |
2,236,020,000 |
2,121,680,000 |
68,753,300 |
183,085,000 |
-114,331,700 |
-5.11% |
2022/9/30 |
2,280,540,000 |
2,236,020,000 |
94,282,100 |
138,808,000 |
-44,525,900 |
-1.95% |
2022/6/30 |
2,254,400,000 |
2,280,540,000 |
336,602,000 |
310,465,000 |
26,137,000 |
1.16% |
2022/6/30 |
2,212,680,000 |
2,280,540,000 |
210,485,000 |
142,626,000 |
67,859,000 |
3.07% |
2022/3/31 |
2,254,400,000 |
2,212,680,000 |
126,117,000 |
167,840,000 |
-41,723,000 |
-1.85% |
2021/12/31 |
2,601,870,000 |
2,254,400,000 |
914,957,000 |
1,262,430,000 |
-347,473,000 |
-13.35% |
2021/12/31 |
2,122,670,000 |
2,254,400,000 |
278,483,000 |
146,749,000 |
131,734,000 |
6.21% |
2021/9/30 |
2,066,860,000 |
2,122,670,000 |
306,695,000 |
250,889,000 |
55,806,000 |
2.7% |
2021/6/30 |
2,601,870,000 |
2,066,860,000 |
329,780,000 |
864,788,000 |
-535,008,000 |
-20.56% |
2021/6/30 |
2,203,570,000 |
2,066,860,000 |
123,847,000 |
260,551,000 |
-136,704,000 |
-6.2% |
2021/3/31 |
2,601,870,000 |
2,203,570,000 |
205,932,000 |
604,238,000 |
-398,306,000 |
-15.31% |
2020/12/31 |
5,221,500,000 |
2,601,870,000 |
1,571,950,000 |
4,191,570,000 |
-2,619,620,000 |
-50.17% |
2020/12/31 |
2,871,050,000 |
2,601,870,000 |
174,706,000 |
443,886,000 |
-269,180,000 |
-9.38% |
2020/9/30 |
3,789,870,000 |
2,871,050,000 |
500,200,000 |
1,419,010,000 |
-918,810,000 |
-24.24% |
2020/6/30 |
5,221,500,000 |
3,789,870,000 |
897,044,000 |
2,328,670,000 |
-1,431,626,000 |
-27.42% |
2020/6/30 |
4,279,020,000 |
3,789,870,000 |
405,400,000 |
894,549,000 |
-489,149,000 |
-11.43% |
2020/3/31 |
5,221,500,000 |
4,279,020,000 |
491,644,000 |
1,434,120,000 |
-942,476,000 |
-18.05% |
2019/12/31 |
8,412,960,000 |
5,221,500,000 |
2,104,640,000 |
5,296,100,000 |
-3,191,460,000 |
-37.94% |
2019/12/31 |
6,019,830,000 |
5,221,500,000 |
386,469,000 |
1,184,800,000 |
-798,331,000 |
-13.26% |
2019/9/30 |
8,107,620,000 |
6,019,830,000 |
250,725,000 |
2,338,510,000 |
-2,087,785,000 |
-25.75% |
2019/6/30 |
8,412,960,000 |
8,107,620,000 |
1,467,450,000 |
1,772,790,000 |
-305,340,000 |
-3.63% |
2019/6/30 |
7,867,490,000 |
8,107,620,000 |
1,226,310,000 |
986,185,000 |
240,125,000 |
3.05% |
2019/3/31 |
8,412,960,000 |
7,867,490,000 |
241,139,000 |
786,604,000 |
-545,465,000 |
-6.48% |
2018/12/31 |
13,869,200,000 |
8,412,960,000 |
3,418,140,000 |
8,874,340,000 |
-5,456,200,000 |
-39.34% |
2018/12/31 |
8,462,170,000 |
8,412,960,000 |
555,063,000 |
604,280,000 |
-49,217,000 |
-0.58% |
2018/9/30 |
8,844,530,000 |
8,462,170,000 |
1,327,940,000 |
1,710,300,000 |
-382,360,000 |
-4.32% |
2018/6/30 |
13,869,200,000 |
8,844,530,000 |
1,535,140,000 |
6,559,770,000 |
-5,024,630,000 |
-36.23% |
2018/6/30 |
11,252,600,000 |
8,844,530,000 |
1,149,610,000 |
3,557,650,000 |
-2,408,040,000 |
-21.4% |
2018/3/31 |
13,869,200,000 |
11,252,600,000 |
385,521,000 |
3,002,120,000 |
-2,616,599,000 |
-18.87% |
2017/12/31 |
18,361,400,000 |
13,869,200,000 |
284,119,000 |
4,776,400,000 |
-4,492,281,000 |
-24.47% |
2017/12/31 |
14,920,200,000 |
13,869,200,000 |
126,091,000 |
1,177,160,000 |
-1,051,069,000 |
-7.04% |
2017/9/30 |
16,253,900,000 |
14,920,200,000 |
43,246,900 |
1,376,960,000 |
-1,333,713,100 |
-8.21% |
2017/6/30 |
18,361,400,000 |
16,253,900,000 |
114,781,000 |
2,222,280,000 |
-2,107,499,000 |
-11.48% |
2017/6/30 |
17,315,600,000 |
16,253,900,000 |
44,213,100 |
1,105,900,000 |
-1,061,686,900 |
-6.13% |
2017/3/31 |
18,361,400,000 |
17,315,600,000 |
70,567,700 |
1,116,380,000 |
-1,045,812,300 |
-5.7% |
2016/12/31 |
21,368,200,000 |
18,361,400,000 |
678,531,000 |
3,685,250,000 |
-3,006,719,000 |
-14.07% |
2016/12/31 |
19,415,200,000 |
18,361,400,000 |
70,561,700 |
1,124,290,000 |
-1,053,728,300 |
-5.43% |
2016/9/30 |
20,332,700,000 |
19,415,200,000 |
97,344,400 |
1,014,890,000 |
-917,545,600 |
-4.51% |
2016/6/30 |
21,368,200,000 |
20,332,700,000 |
510,625,000 |
1,546,070,000 |
-1,035,445,000 |
-4.85% |
2016/6/30 |
20,923,800,000 |
20,332,700,000 |
133,968,000 |
725,041,000 |
-591,073,000 |
-2.82% |
2016/3/31 |
21,368,200,000 |
20,923,800,000 |
376,657,000 |
821,025,000 |
-444,368,000 |
-2.08% |
2015/12/31 |
26,194,900,000 |
21,368,200,000 |
456,084,000 |
5,282,870,000 |
-4,826,786,000 |
-18.43% |
2015/12/31 |
24,776,100,000 |
21,368,200,000 |
419,568,000 |
3,827,480,000 |
-3,407,912,000 |
-13.75% |
2015/9/30 |
26,194,900,000 |
24,776,100,000 |
36,515,700 |
1,455,390,000 |
-1,418,874,300 |
-5.42% |
*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。