前海联合国民健康混合A(003581)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 |
77,016,900 |
17,757,000 |
1,020,570 |
60,280,400 |
-59,259,830 |
-76.94% |
2023/12/31 |
147,020,000 |
77,016,900 |
5,419,340 |
75,422,800 |
-70,003,460 |
-47.61% |
2023/12/31 |
92,680,600 |
77,016,900 |
623,414 |
16,287,100 |
-15,663,686 |
-16.9% |
2023/9/30 |
92,907,400 |
92,680,600 |
1,488,540 |
1,715,340 |
-226,800 |
-0.24% |
2023/6/30 |
147,020,000 |
92,907,400 |
3,307,380 |
57,420,300 |
-54,112,920 |
-36.81% |
2023/6/30 |
92,982,500 |
92,907,400 |
1,690,360 |
1,765,480 |
-75,120 |
-0.08% |
2023/3/31 |
147,020,000 |
92,982,500 |
1,617,020 |
55,654,800 |
-54,037,780 |
-36.76% |
2022/12/31 |
141,744,000 |
147,020,000 |
19,230,500 |
13,954,300 |
5,276,200 |
3.72% |
2022/12/31 |
141,839,000 |
147,020,000 |
7,453,980 |
2,272,630 |
5,181,350 |
3.65% |
2022/9/30 |
141,468,000 |
141,839,000 |
3,855,820 |
3,484,850 |
370,970 |
0.26% |
2022/6/30 |
141,744,000 |
141,468,000 |
7,920,690 |
8,196,870 |
-276,180 |
-0.19% |
2022/6/30 |
141,710,000 |
141,468,000 |
3,366,970 |
3,609,190 |
-242,220 |
-0.17% |
2022/3/31 |
141,744,000 |
141,710,000 |
4,553,720 |
4,587,680 |
-33,960 |
-0.02% |
2021/12/31 |
42,613,900 |
141,744,000 |
142,001,000 |
42,871,200 |
99,129,800 |
232.62% |
2021/12/31 |
141,155,000 |
141,744,000 |
5,518,840 |
4,929,390 |
589,450 |
0.42% |
2021/9/30 |
49,342,500 |
141,155,000 |
102,435,000 |
10,673,600 |
91,761,400 |
185.97% |
2021/6/30 |
42,613,900 |
49,342,500 |
33,923,500 |
27,194,900 |
6,728,600 |
15.79% |
2021/6/30 |
51,192,200 |
49,342,500 |
8,482,090 |
10,331,800 |
-1,849,710 |
-3.61% |
2021/3/31 |
42,613,900 |
51,192,200 |
25,441,400 |
16,863,100 |
8,578,300 |
20.13% |
2020/12/31 |
52,240,200 |
42,613,900 |
116,641,000 |
126,268,000 |
-9,627,000 |
-18.43% |
2020/12/31 |
47,803,900 |
42,613,900 |
9,120,640 |
14,310,600 |
-5,189,960 |
-10.86% |
2020/9/30 |
51,437,400 |
47,803,900 |
32,804,900 |
36,438,500 |
-3,633,600 |
-7.06% |
2020/6/30 |
52,240,200 |
51,437,400 |
74,715,900 |
75,518,600 |
-802,700 |
-1.54% |
2020/6/30 |
4,799,280 |
51,437,400 |
69,771,000 |
23,132,800 |
46,638,200 |
971.77% |
2020/3/31 |
52,240,200 |
4,799,280 |
4,944,890 |
52,385,800 |
-47,440,910 |
-90.81% |
2019/12/31 |
52,255,800 |
52,240,200 |
3,450,120 |
3,465,760 |
-15,640 |
-0.03% |
2019/12/31 |
51,887,300 |
52,240,200 |
1,336,540 |
983,595 |
352,945 |
0.68% |
2019/9/30 |
51,987,900 |
51,887,300 |
940,211 |
1,040,820 |
-100,609 |
-0.19% |
2019/6/30 |
52,255,800 |
51,987,900 |
1,173,370 |
1,441,340 |
-267,970 |
-0.51% |
2019/6/30 |
52,071,500 |
51,987,900 |
463,413 |
546,988 |
-83,575 |
-0.16% |
2019/3/31 |
52,255,800 |
52,071,500 |
709,958 |
894,351 |
-184,393 |
-0.35% |
2018/12/31 |
53,602,400 |
52,255,800 |
4,588,440 |
5,935,010 |
-1,346,570 |
-2.51% |
2018/12/31 |
52,015,700 |
52,255,800 |
387,248 |
147,150 |
240,098 |
0.46% |
2018/9/30 |
52,118,800 |
52,015,700 |
471,419 |
574,434 |
-103,015 |
-0.2% |
2018/6/30 |
53,602,400 |
52,118,800 |
3,729,770 |
5,213,420 |
-1,483,650 |
-2.77% |
2018/6/30 |
53,210,500 |
52,118,800 |
2,809,980 |
3,901,670 |
-1,091,690 |
-2.05% |
2018/3/31 |
53,602,400 |
53,210,500 |
919,793 |
1,311,750 |
-391,957 |
-0.73% |
2017/12/31 |
209,401,000 |
53,602,400 |
3,645,640 |
159,444,000 |
-155,798,360 |
-74.4% |
2017/12/31 |
53,357,200 |
53,602,400 |
2,667,020 |
2,421,840 |
245,180 |
0.46% |
2017/9/30 |
54,543,000 |
53,357,200 |
405,030 |
1,590,840 |
-1,185,810 |
-2.17% |
2017/6/30 |
209,401,000 |
54,543,000 |
573,590 |
155,432,000 |
-154,858,410 |
-73.95% |
2017/6/30 |
56,909,100 |
54,543,000 |
202,105 |
2,568,160 |
-2,366,055 |
-4.16% |
2017/3/31 |
209,401,000 |
56,909,100 |
371,485 |
152,863,000 |
-152,491,515 |
-72.82% |
*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。