天弘中证医药100A(001550)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 |
841,145,000 |
899,335,000 |
117,591,000 |
59,400,200 |
58,190,800 |
6.92% |
2023/12/31 |
699,825,000 |
841,145,000 |
406,477,000 |
265,158,000 |
141,319,000 |
20.19% |
2023/12/31 |
814,911,000 |
841,145,000 |
78,144,000 |
51,910,700 |
26,233,300 |
3.22% |
2023/9/30 |
737,737,000 |
814,911,000 |
123,306,000 |
46,132,500 |
77,173,500 |
10.46% |
2023/6/30 |
699,825,000 |
737,737,000 |
205,026,000 |
167,115,000 |
37,911,000 |
5.42% |
2023/6/30 |
661,100,000 |
737,737,000 |
120,452,000 |
43,814,500 |
76,637,500 |
11.59% |
2023/3/31 |
699,825,000 |
661,100,000 |
84,574,800 |
123,300,000 |
-38,725,200 |
-5.53% |
2022/12/31 |
430,102,000 |
699,825,000 |
536,871,000 |
267,148,000 |
269,723,000 |
62.71% |
2022/12/31 |
641,312,000 |
699,825,000 |
151,570,000 |
93,055,900 |
58,514,100 |
9.12% |
2022/9/30 |
569,043,000 |
641,312,000 |
119,573,000 |
47,303,700 |
72,269,300 |
12.7% |
2022/6/30 |
430,102,000 |
569,043,000 |
265,729,000 |
126,788,000 |
138,941,000 |
32.3% |
2022/6/30 |
500,483,000 |
569,043,000 |
124,446,000 |
55,886,200 |
68,559,800 |
13.7% |
2022/3/31 |
430,102,000 |
500,483,000 |
141,284,000 |
70,902,100 |
70,381,900 |
16.36% |
2021/12/31 |
453,166,000 |
430,102,000 |
481,398,000 |
504,462,000 |
-23,064,000 |
-5.09% |
2021/12/31 |
415,363,000 |
430,102,000 |
84,451,200 |
69,711,900 |
14,739,300 |
3.55% |
2021/9/30 |
367,643,000 |
415,363,000 |
129,806,000 |
82,086,000 |
47,720,000 |
12.98% |
2021/6/30 |
453,166,000 |
367,643,000 |
267,141,000 |
352,664,000 |
-85,523,000 |
-18.87% |
2021/6/30 |
413,714,000 |
367,643,000 |
81,880,400 |
127,951,000 |
-46,070,600 |
-11.14% |
2021/3/31 |
453,166,000 |
413,714,000 |
185,261,000 |
224,713,000 |
-39,452,000 |
-8.71% |
2020/12/31 |
613,150,000 |
453,166,000 |
1,544,750,000 |
1,704,740,000 |
-159,990,000 |
-26.09% |
2020/12/31 |
444,035,000 |
453,166,000 |
183,142,000 |
174,010,000 |
9,132,000 |
2.06% |
2020/9/30 |
483,047,000 |
444,035,000 |
390,419,000 |
429,431,000 |
-39,012,000 |
-8.08% |
2020/6/30 |
613,150,000 |
483,047,000 |
971,192,000 |
1,101,290,000 |
-130,098,000 |
-21.22% |
2020/6/30 |
535,281,000 |
483,047,000 |
299,096,000 |
351,330,000 |
-52,234,000 |
-9.76% |
2020/3/31 |
613,150,000 |
535,281,000 |
672,095,000 |
749,965,000 |
-77,870,000 |
-12.7% |
2019/12/31 |
345,694,000 |
613,150,000 |
876,473,000 |
609,018,000 |
267,455,000 |
77.37% |
2019/12/31 |
637,522,000 |
613,150,000 |
151,553,000 |
175,925,000 |
-24,372,000 |
-3.82% |
2019/9/30 |
601,684,000 |
637,522,000 |
211,301,000 |
175,464,000 |
35,837,000 |
5.96% |
2019/6/30 |
345,694,000 |
601,684,000 |
513,619,000 |
257,629,000 |
255,990,000 |
74.05% |
2019/6/30 |
487,655,000 |
601,684,000 |
246,731,000 |
132,702,000 |
114,029,000 |
23.38% |
2019/3/31 |
345,694,000 |
487,655,000 |
266,888,000 |
124,927,000 |
141,961,000 |
41.07% |
2018/12/31 |
153,998,000 |
345,694,000 |
449,460,000 |
257,763,000 |
191,697,000 |
124.48% |
2018/12/31 |
250,390,000 |
345,694,000 |
141,590,000 |
46,285,500 |
95,304,500 |
38.06% |
2018/9/30 |
199,073,000 |
250,390,000 |
103,752,000 |
52,435,600 |
51,316,400 |
25.78% |
2018/6/30 |
153,998,000 |
199,073,000 |
204,117,000 |
159,042,000 |
45,075,000 |
29.27% |
2018/6/30 |
151,483,000 |
199,073,000 |
140,200,000 |
92,610,500 |
47,589,500 |
31.42% |
2018/3/31 |
153,998,000 |
151,483,000 |
63,916,900 |
66,431,400 |
-2,514,500 |
-1.63% |
2017/12/31 |
79,069,900 |
153,998,000 |
257,960,000 |
183,032,000 |
74,928,000 |
94.76% |
2017/12/31 |
147,738,000 |
153,998,000 |
70,426,500 |
64,167,200 |
6,259,300 |
4.24% |
2017/9/30 |
141,877,000 |
147,738,000 |
68,965,900 |
63,104,600 |
5,861,300 |
4.13% |
2017/6/30 |
79,069,900 |
141,877,000 |
118,567,000 |
55,760,300 |
62,806,700 |
79.43% |
2017/6/30 |
96,651,600 |
141,877,000 |
74,221,700 |
28,996,500 |
45,225,200 |
46.79% |
2017/3/31 |
79,069,900 |
96,651,600 |
44,345,600 |
26,763,800 |
17,581,800 |
22.24% |
2016/12/31 |
43,046,000 |
79,069,900 |
105,656,000 |
69,632,300 |
36,023,700 |
83.69% |
2016/12/31 |
52,673,200 |
79,069,900 |
55,024,200 |
28,627,500 |
26,396,700 |
50.11% |
2016/9/30 |
45,126,000 |
52,673,200 |
20,404,300 |
12,857,100 |
7,547,200 |
16.72% |
2016/6/30 |
43,046,000 |
45,126,000 |
30,227,600 |
28,147,600 |
2,080,000 |
4.83% |
2016/6/30 |
47,832,800 |
45,126,000 |
12,725,100 |
15,431,900 |
-2,706,800 |
-5.66% |
2016/3/31 |
43,046,000 |
47,832,800 |
17,502,500 |
12,715,700 |
4,786,800 |
11.12% |
2015/12/31 |
5,000,000 |
43,046,000 |
105,791,000 |
67,744,900 |
38,046,100 |
760.92% |
2015/12/31 |
45,602,800 |
43,046,000 |
26,543,200 |
29,100,100 |
-2,556,900 |
-5.61% |
2015/9/30 |
5,000,000 |
45,602,800 |
79,247,700 |
38,644,900 |
40,602,800 |
812.06% |
*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。