东吴智慧医疗混合A(002919)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 |
156,052,000 |
146,947,000 |
5,040,700 |
14,145,200 |
-9,104,500 |
-5.83% |
2023/12/31 |
210,451,000 |
156,052,000 |
43,864,900 |
98,263,600 |
-54,398,700 |
-25.85% |
2023/12/31 |
163,986,000 |
156,052,000 |
3,654,080 |
11,588,100 |
-7,934,020 |
-4.84% |
2023/9/30 |
177,744,000 |
163,986,000 |
8,147,400 |
21,905,000 |
-13,757,600 |
-7.74% |
2023/6/30 |
210,451,000 |
177,744,000 |
32,063,400 |
64,770,500 |
-32,707,100 |
-15.54% |
2023/6/30 |
197,906,000 |
177,744,000 |
15,878,900 |
36,041,900 |
-20,163,000 |
-10.19% |
2023/3/31 |
210,451,000 |
197,906,000 |
16,184,500 |
28,728,600 |
-12,544,100 |
-5.96% |
2022/12/31 |
302,018,000 |
210,451,000 |
330,421,000 |
421,989,000 |
-91,568,000 |
-30.32% |
2022/12/31 |
346,891,000 |
210,451,000 |
20,442,700 |
156,883,000 |
-136,440,300 |
-39.33% |
2022/9/30 |
349,212,000 |
346,891,000 |
41,520,000 |
43,840,800 |
-2,320,800 |
-0.66% |
2022/6/30 |
302,018,000 |
349,212,000 |
268,459,000 |
221,264,000 |
47,195,000 |
15.63% |
2022/6/30 |
270,601,000 |
349,212,000 |
173,783,000 |
95,171,000 |
78,612,000 |
29.05% |
2022/3/31 |
302,018,000 |
270,601,000 |
94,676,000 |
126,093,000 |
-31,417,000 |
-10.4% |
2021/12/31 |
32,482,800 |
302,018,000 |
821,548,000 |
552,013,000 |
269,535,000 |
829.78% |
2021/12/31 |
209,393,000 |
302,018,000 |
309,703,000 |
217,077,000 |
92,626,000 |
44.24% |
2021/9/30 |
119,947,000 |
209,393,000 |
311,350,000 |
221,905,000 |
89,445,000 |
74.57% |
2021/6/30 |
32,482,800 |
119,947,000 |
200,495,000 |
113,031,000 |
87,464,000 |
269.26% |
2021/6/30 |
33,191,500 |
119,947,000 |
189,580,000 |
102,824,000 |
86,756,000 |
261.38% |
2021/3/31 |
32,482,800 |
33,191,500 |
10,915,600 |
10,206,900 |
708,700 |
2.18% |
2020/12/31 |
150,317,000 |
32,482,800 |
38,888,800 |
156,723,000 |
-117,834,200 |
-78.39% |
2020/12/31 |
70,140,800 |
32,482,800 |
2,633,020 |
40,291,000 |
-37,657,980 |
-53.69% |
2020/9/30 |
83,466,000 |
70,140,800 |
29,493,500 |
42,818,700 |
-13,325,200 |
-15.96% |
2020/6/30 |
150,317,000 |
83,466,000 |
6,762,310 |
73,612,900 |
-66,850,590 |
-44.47% |
2020/6/30 |
113,739,000 |
83,466,000 |
2,308,400 |
32,581,700 |
-30,273,300 |
-26.62% |
2020/3/31 |
150,317,000 |
113,739,000 |
4,453,910 |
41,031,100 |
-36,577,190 |
-24.33% |
2019/12/31 |
193,680,000 |
150,317,000 |
3,402,950 |
46,766,000 |
-43,363,050 |
-22.39% |
2019/12/31 |
164,021,000 |
150,317,000 |
933,740 |
14,638,500 |
-13,704,760 |
-8.36% |
2019/9/30 |
175,443,000 |
164,021,000 |
613,035 |
12,034,300 |
-11,421,265 |
-6.51% |
2019/6/30 |
193,680,000 |
175,443,000 |
1,856,170 |
20,093,200 |
-18,237,030 |
-9.42% |
2019/6/30 |
186,775,000 |
175,443,000 |
603,469 |
11,936,100 |
-11,332,631 |
-6.07% |
2019/3/31 |
193,680,000 |
186,775,000 |
1,252,700 |
8,157,120 |
-6,904,420 |
-3.56% |
2018/12/31 |
244,958,000 |
193,680,000 |
4,942,120 |
56,220,700 |
-51,278,580 |
-20.93% |
2018/12/31 |
198,849,000 |
193,680,000 |
865,965 |
6,035,060 |
-5,169,095 |
-2.6% |
2018/9/30 |
204,331,000 |
198,849,000 |
1,924,880 |
7,407,020 |
-5,482,140 |
-2.68% |
2018/6/30 |
244,958,000 |
204,331,000 |
2,151,270 |
42,778,600 |
-40,627,330 |
-16.59% |
2018/6/30 |
221,544,000 |
204,331,000 |
1,248,560 |
18,462,100 |
-17,213,540 |
-7.77% |
2018/3/31 |
244,958,000 |
221,544,000 |
902,711 |
24,316,500 |
-23,413,789 |
-9.56% |
2017/12/31 |
379,636,000 |
244,958,000 |
4,489,700 |
139,168,000 |
-134,678,300 |
-35.48% |
2017/12/31 |
272,731,000 |
244,958,000 |
1,984,020 |
29,756,900 |
-27,772,880 |
-10.18% |
2017/9/30 |
316,762,000 |
272,731,000 |
819,785 |
44,850,300 |
-44,030,515 |
-13.9% |
2017/6/30 |
379,636,000 |
316,762,000 |
1,685,900 |
64,560,600 |
-62,874,700 |
-16.56% |
2017/6/30 |
347,057,000 |
316,762,000 |
714,901 |
31,010,800 |
-30,295,899 |
-8.73% |
2017/3/31 |
379,636,000 |
347,057,000 |
970,998 |
33,549,800 |
-32,578,802 |
-8.58% |
2016/12/31 |
556,760,000 |
379,636,000 |
1,985,590 |
179,109,000 |
-177,123,410 |
-31.81% |
2016/12/31 |
451,429,000 |
379,636,000 |
1,590,760 |
73,383,800 |
-71,793,040 |
-15.9% |
*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。