工银前沿医疗股票A(001717)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 |
3,974,070,000 |
3,852,050,000 |
159,908,000 |
281,930,000 |
-122,022,000 |
-3.07% |
2023/12/31 |
4,196,560,000 |
3,974,070,000 |
983,829,000 |
1,206,320,000 |
-222,491,000 |
-5.3% |
2023/12/31 |
4,010,520,000 |
3,974,070,000 |
181,040,000 |
217,482,000 |
-36,442,000 |
-0.91% |
2023/9/30 |
3,865,730,000 |
4,010,520,000 |
377,134,000 |
232,353,000 |
144,781,000 |
3.75% |
2023/6/30 |
4,196,560,000 |
3,865,730,000 |
425,656,000 |
756,484,000 |
-330,828,000 |
-7.88% |
2023/6/30 |
3,904,580,000 |
3,865,730,000 |
225,237,000 |
264,083,000 |
-38,846,000 |
-0.99% |
2023/3/31 |
4,196,560,000 |
3,904,580,000 |
200,419,000 |
492,401,000 |
-291,982,000 |
-6.96% |
2022/12/31 |
4,133,100,000 |
4,196,560,000 |
2,177,780,000 |
2,114,320,000 |
63,460,000 |
1.54% |
2022/12/31 |
4,253,070,000 |
4,196,560,000 |
384,141,000 |
440,651,000 |
-56,510,000 |
-1.33% |
2022/9/30 |
4,005,750,000 |
4,253,070,000 |
683,323,000 |
435,997,000 |
247,326,000 |
6.17% |
2022/6/30 |
4,133,100,000 |
4,005,750,000 |
1,110,320,000 |
1,237,670,000 |
-127,350,000 |
-3.08% |
2022/6/30 |
3,998,870,000 |
4,005,750,000 |
410,881,000 |
404,005,000 |
6,876,000 |
0.17% |
2022/3/31 |
4,133,100,000 |
3,998,870,000 |
699,439,000 |
833,666,000 |
-134,227,000 |
-3.25% |
2021/12/31 |
1,765,030,000 |
4,133,100,000 |
6,134,140,000 |
3,766,070,000 |
2,368,070,000 |
134.17% |
2021/12/31 |
3,199,140,000 |
4,133,100,000 |
1,624,930,000 |
690,968,000 |
933,962,000 |
29.19% |
2021/9/30 |
2,309,120,000 |
3,199,140,000 |
2,183,170,000 |
1,293,150,000 |
890,020,000 |
38.54% |
2021/6/30 |
1,765,030,000 |
2,309,120,000 |
2,326,040,000 |
1,781,950,000 |
544,090,000 |
30.83% |
2021/6/30 |
1,760,730,000 |
2,309,120,000 |
1,351,260,000 |
802,874,000 |
548,386,000 |
31.15% |
2021/3/31 |
1,765,030,000 |
1,760,730,000 |
974,784,000 |
979,080,000 |
-4,296,000 |
-0.24% |
2020/12/31 |
594,192,000 |
1,765,030,000 |
5,297,730,000 |
4,126,900,000 |
1,170,830,000 |
197.05% |
2020/12/31 |
1,938,750,000 |
1,765,030,000 |
632,779,000 |
806,497,000 |
-173,718,000 |
-8.96% |
2020/9/30 |
1,999,400,000 |
1,938,750,000 |
1,819,360,000 |
1,880,020,000 |
-60,660,000 |
-3.03% |
2020/6/30 |
594,192,000 |
1,999,400,000 |
2,845,590,000 |
1,440,380,000 |
1,405,210,000 |
236.49% |
2020/6/30 |
1,074,870,000 |
1,999,400,000 |
1,840,680,000 |
916,145,000 |
924,535,000 |
86.01% |
2020/3/31 |
594,192,000 |
1,074,870,000 |
1,004,910,000 |
524,234,000 |
480,676,000 |
80.9% |
2019/12/31 |
329,252,000 |
594,192,000 |
931,417,000 |
666,477,000 |
264,940,000 |
80.47% |
2019/12/31 |
474,365,000 |
594,192,000 |
269,203,000 |
149,376,000 |
119,827,000 |
25.26% |
2019/9/30 |
480,075,000 |
474,365,000 |
288,436,000 |
294,146,000 |
-5,710,000 |
-1.19% |
2019/6/30 |
329,252,000 |
480,075,000 |
373,779,000 |
222,956,000 |
150,823,000 |
45.81% |
2019/6/30 |
395,560,000 |
480,075,000 |
213,872,000 |
129,357,000 |
84,515,000 |
21.37% |
2019/3/31 |
329,252,000 |
395,560,000 |
159,907,000 |
93,599,000 |
66,308,000 |
20.14% |
2018/12/31 |
134,238,000 |
329,252,000 |
531,426,000 |
336,412,000 |
195,014,000 |
145.27% |
2018/12/31 |
344,101,000 |
329,252,000 |
43,823,100 |
58,672,100 |
-14,849,000 |
-4.32% |
2018/9/30 |
327,115,000 |
344,101,000 |
124,485,000 |
107,499,000 |
16,986,000 |
5.19% |
2018/6/30 |
134,238,000 |
327,115,000 |
363,118,000 |
170,241,000 |
192,877,000 |
143.68% |
2018/6/30 |
168,681,000 |
327,115,000 |
293,718,000 |
135,284,000 |
158,434,000 |
93.93% |
2018/3/31 |
134,238,000 |
168,681,000 |
69,400,400 |
34,957,100 |
34,443,300 |
25.66% |
2017/12/31 |
103,303,000 |
134,238,000 |
174,017,000 |
143,082,000 |
30,935,000 |
29.95% |
2017/12/31 |
103,904,000 |
134,238,000 |
64,246,500 |
33,912,900 |
30,333,600 |
29.19% |
2017/9/30 |
137,714,000 |
103,904,000 |
29,278,600 |
63,088,100 |
-33,809,500 |
-24.55% |
2017/6/30 |
103,303,000 |
137,714,000 |
80,491,800 |
46,081,100 |
34,410,700 |
33.31% |
2017/6/30 |
92,754,300 |
137,714,000 |
71,606,600 |
26,647,000 |
44,959,600 |
48.47% |
2017/3/31 |
103,303,000 |
92,754,300 |
8,885,190 |
19,434,100 |
-10,548,910 |
-10.21% |
2016/12/31 |
220,930,000 |
103,303,000 |
58,140,700 |
175,767,000 |
-117,626,300 |
-53.24% |
2016/12/31 |
105,680,000 |
103,303,000 |
27,922,600 |
30,299,500 |
-2,376,900 |
-2.25% |
2016/9/30 |
149,850,000 |
105,680,000 |
21,373,500 |
65,543,700 |
-44,170,200 |
-29.48% |
2016/6/30 |
220,930,000 |
149,850,000 |
8,844,540 |
79,924,100 |
-71,079,560 |
-32.17% |
2016/6/30 |
194,498,000 |
149,850,000 |
5,257,550 |
49,904,800 |
-44,647,250 |
-22.96% |
*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。