天弘医疗健康A(001558)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 |
201,385,000 |
196,921,000 |
12,212,100 |
16,675,200 |
-4,463,100 |
-2.22% |
| 2023/12/31 |
206,034,000 |
201,385,000 |
61,289,500 |
65,938,500 |
-4,649,000 |
-2.26% |
| 2023/12/31 |
204,428,000 |
201,385,000 |
11,357,100 |
14,400,600 |
-3,043,500 |
-1.49% |
| 2023/9/30 |
203,354,000 |
204,428,000 |
14,074,400 |
13,000,100 |
1,074,300 |
0.53% |
| 2023/6/30 |
206,034,000 |
203,354,000 |
35,858,000 |
38,537,700 |
-2,679,700 |
-1.3% |
| 2023/6/30 |
198,316,000 |
203,354,000 |
17,418,100 |
12,380,500 |
5,037,600 |
2.54% |
| 2023/3/31 |
206,034,000 |
198,316,000 |
18,439,900 |
26,157,200 |
-7,717,300 |
-3.75% |
| 2022/12/31 |
179,486,000 |
206,034,000 |
102,342,000 |
75,794,300 |
26,547,700 |
14.79% |
| 2022/12/31 |
196,360,000 |
206,034,000 |
28,416,800 |
18,743,200 |
9,673,600 |
4.93% |
| 2022/9/30 |
190,823,000 |
196,360,000 |
23,410,100 |
17,873,100 |
5,537,000 |
2.9% |
| 2022/6/30 |
179,486,000 |
190,823,000 |
50,515,300 |
39,178,000 |
11,337,300 |
6.32% |
| 2022/6/30 |
185,652,000 |
190,823,000 |
21,468,600 |
16,297,600 |
5,171,000 |
2.79% |
| 2022/3/31 |
179,486,000 |
185,652,000 |
29,046,600 |
22,880,400 |
6,166,200 |
3.44% |
| 2021/12/31 |
297,762,000 |
179,486,000 |
241,973,000 |
360,250,000 |
-118,277,000 |
-39.72% |
| 2021/12/31 |
172,798,000 |
179,486,000 |
35,609,600 |
28,921,600 |
6,688,000 |
3.87% |
| 2021/9/30 |
166,235,000 |
172,798,000 |
63,913,200 |
57,351,000 |
6,562,200 |
3.95% |
| 2021/6/30 |
297,762,000 |
166,235,000 |
142,450,000 |
273,977,000 |
-131,527,000 |
-44.17% |
| 2021/6/30 |
205,365,000 |
166,235,000 |
45,967,200 |
85,097,200 |
-39,130,000 |
-19.05% |
| 2021/3/31 |
297,762,000 |
205,365,000 |
96,483,300 |
188,880,000 |
-92,396,700 |
-31.03% |
| 2020/12/31 |
51,659,000 |
297,762,000 |
1,019,960,000 |
773,860,000 |
246,100,000 |
476.39% |
| 2020/12/31 |
392,734,000 |
297,762,000 |
113,925,000 |
208,897,000 |
-94,972,000 |
-24.18% |
| 2020/9/30 |
135,289,000 |
392,734,000 |
670,095,000 |
412,650,000 |
257,445,000 |
190.29% |
| 2020/6/30 |
51,659,000 |
135,289,000 |
235,943,000 |
152,313,000 |
83,630,000 |
161.89% |
| 2020/6/30 |
73,268,200 |
135,289,000 |
131,423,000 |
69,402,700 |
62,020,300 |
84.65% |
| 2020/3/31 |
51,659,000 |
73,268,200 |
104,520,000 |
82,910,600 |
21,609,400 |
41.83% |
| 2019/12/31 |
49,997,900 |
51,659,000 |
126,364,000 |
124,703,000 |
1,661,000 |
3.32% |
| 2019/12/31 |
50,777,600 |
51,659,000 |
41,808,400 |
40,927,100 |
881,300 |
1.74% |
| 2019/9/30 |
45,962,400 |
50,777,600 |
34,558,300 |
29,743,100 |
4,815,200 |
10.48% |
| 2019/6/30 |
49,997,900 |
45,962,400 |
49,997,200 |
54,032,700 |
-4,035,500 |
-8.07% |
| 2019/6/30 |
50,132,600 |
45,962,400 |
23,590,600 |
27,760,700 |
-4,170,100 |
-8.32% |
| 2019/3/31 |
49,997,900 |
50,132,600 |
26,406,600 |
26,272,000 |
134,600 |
0.27% |
| 2018/12/31 |
14,349,600 |
49,997,900 |
129,725,000 |
94,076,500 |
35,648,500 |
248.43% |
| 2018/12/31 |
56,082,500 |
49,997,900 |
14,734,100 |
20,818,700 |
-6,084,600 |
-10.85% |
| 2018/9/30 |
65,172,600 |
56,082,500 |
25,871,900 |
34,962,000 |
-9,090,100 |
-13.95% |
| 2018/6/30 |
14,349,600 |
65,172,600 |
89,118,900 |
38,295,800 |
50,823,100 |
354.18% |
| 2018/6/30 |
15,120,500 |
65,172,600 |
83,632,100 |
33,580,000 |
50,052,100 |
331.02% |
| 2018/3/31 |
14,349,600 |
15,120,500 |
5,486,780 |
4,715,860 |
770,920 |
5.37% |
| 2018/1/17 |
16,951,600 |
14,349,600 |
1,680,880 |
4,282,940 |
-2,602,060 |
-15.35% |
| 2018/1/17 |
16,951,600 |
14,349,600 |
1,680,880 |
4,282,940 |
-2,602,060 |
-15.35% |
| 2017/12/31 |
14,354,100 |
16,951,600 |
39,098,600 |
36,501,000 |
2,597,600 |
18.1% |
| 2017/12/31 |
15,577,500 |
16,951,600 |
10,992,600 |
9,618,460 |
1,374,140 |
8.82% |
| 2017/9/30 |
14,730,700 |
15,577,500 |
17,285,500 |
16,438,700 |
846,800 |
5.75% |
| 2017/6/30 |
14,354,100 |
14,730,700 |
10,820,500 |
10,443,900 |
376,600 |
2.62% |
| 2017/6/30 |
13,431,300 |
14,730,700 |
5,206,650 |
3,907,230 |
1,299,420 |
9.67% |
| 2017/3/31 |
14,354,100 |
13,431,300 |
5,613,850 |
6,536,640 |
-922,790 |
-6.43% |
| 2016/12/31 |
10,495,800 |
14,354,100 |
42,939,200 |
39,080,900 |
3,858,300 |
36.76% |
| 2016/12/31 |
12,394,800 |
14,354,100 |
8,796,610 |
6,837,290 |
1,959,320 |
15.81% |
| 2016/9/30 |
12,768,500 |
12,394,800 |
7,653,460 |
8,027,160 |
-373,700 |
-2.93% |
| 2016/6/30 |
10,495,800 |
12,768,500 |
26,489,100 |
24,216,500 |
2,272,600 |
21.65% |
| 2016/6/30 |
13,681,200 |
12,768,500 |
11,046,200 |
11,958,900 |
-912,700 |
-6.67% |
| 2016/3/31 |
10,495,800 |
13,681,200 |
15,442,900 |
12,257,500 |
3,185,400 |
30.35% |
| 2015/12/31 |
5,000,000 |
10,495,800 |
21,094,700 |
15,598,900 |
5,495,800 |
109.92% |
| 2015/12/31 |
10,307,600 |
10,495,800 |
8,217,470 |
8,029,300 |
188,170 |
1.83% |
| 2015/9/30 |
5,000,000 |
10,307,600 |
12,877,200 |
7,569,580 |
5,307,620 |
106.15% |
*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。
