前海开源中药股票C(005506)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 |
2023/12/31 |
215,299,000 |
352,066,000 |
1,148,330,000 |
1,011,560,000 |
136,770,000 |
63.53% |
2023/12/31 |
358,029,000 |
352,066,000 |
147,126,000 |
153,089,000 |
-5,963,000 |
-1.67% |
2023/9/30 |
456,483,000 |
358,029,000 |
194,050,000 |
292,504,000 |
-98,454,000 |
-21.57% |
2023/6/30 |
215,299,000 |
456,483,000 |
807,153,000 |
565,969,000 |
241,184,000 |
112.02% |
2023/6/30 |
299,701,000 |
456,483,000 |
518,550,000 |
361,769,000 |
156,781,000 |
52.31% |
2023/3/31 |
215,299,000 |
299,701,000 |
288,603,000 |
204,200,000 |
84,403,000 |
39.2% |
2022/12/31 |
115,366,000 |
215,299,000 |
1,302,370,000 |
1,202,430,000 |
99,940,000 |
86.63% |
2022/12/31 |
185,563,000 |
215,299,000 |
394,107,000 |
364,372,000 |
29,735,000 |
16.02% |
2022/9/30 |
178,453,000 |
185,563,000 |
118,897,000 |
111,786,000 |
7,111,000 |
3.98% |
2022/6/30 |
115,366,000 |
178,453,000 |
789,362,000 |
726,275,000 |
63,087,000 |
54.68% |
2022/6/30 |
210,304,000 |
178,453,000 |
223,610,000 |
255,461,000 |
-31,851,000 |
-15.15% |
2022/3/31 |
115,366,000 |
210,304,000 |
565,752,000 |
470,814,000 |
94,938,000 |
82.29% |
2021/12/31 |
21,906,400 |
115,366,000 |
264,655,000 |
171,195,000 |
93,460,000 |
426.63% |
2021/12/31 |
49,436,100 |
115,366,000 |
126,221,000 |
60,291,400 |
65,929,600 |
133.36% |
2021/9/30 |
23,951,400 |
49,436,100 |
98,312,900 |
72,828,300 |
25,484,600 |
106.4% |
2021/6/30 |
21,906,400 |
23,951,400 |
40,120,500 |
38,075,400 |
2,045,100 |
9.34% |
2021/6/30 |
20,492,900 |
23,951,400 |
26,856,100 |
23,397,500 |
3,458,600 |
16.88% |
2021/3/31 |
21,906,400 |
20,492,900 |
13,264,400 |
14,677,900 |
-1,413,500 |
-6.45% |
2020/12/31 |
18,158,000 |
21,906,400 |
90,917,400 |
87,169,000 |
3,748,400 |
20.64% |
2020/12/31 |
18,595,000 |
21,906,400 |
12,457,900 |
9,146,560 |
3,311,340 |
17.81% |
2020/9/30 |
22,217,600 |
18,595,000 |
13,682,900 |
17,305,500 |
-3,622,600 |
-16.31% |
2020/6/30 |
18,158,000 |
22,217,600 |
64,776,500 |
60,716,900 |
4,059,600 |
22.36% |
2020/6/30 |
31,239,000 |
22,217,600 |
18,107,900 |
27,129,300 |
-9,021,400 |
-28.88% |
2020/3/31 |
18,158,000 |
31,239,000 |
46,668,600 |
33,587,600 |
13,081,000 |
72.04% |
2019/12/31 |
16,795,700 |
18,158,000 |
7,879,980 |
6,517,710 |
1,362,270 |
8.11% |
2019/12/31 |
16,795,700 |
18,158,000 |
7,879,980 |
6,517,710 |
1,362,270 |
8.11% |
2019/12/9 |
12,535,400 |
16,795,700 |
179,936,000 |
175,675,000 |
4,261,000 |
33.99% |
2019/12/9 |
15,169,900 |
16,795,700 |
58,914,300 |
57,288,500 |
1,625,800 |
10.72% |
2019/9/30 |
18,385,600 |
15,169,900 |
28,083,800 |
31,299,400 |
-3,215,600 |
-17.49% |
2019/6/30 |
12,535,400 |
18,385,600 |
92,937,600 |
87,087,400 |
5,850,200 |
46.67% |
2019/6/30 |
19,845,700 |
18,385,600 |
38,073,600 |
39,533,700 |
-1,460,100 |
-7.36% |
2019/3/31 |
12,535,400 |
19,845,700 |
54,864,000 |
47,553,700 |
7,310,300 |
58.32% |
2018/12/31 |
205,770,000 |
12,535,400 |
155,152,000 |
348,387,000 |
-193,235,000 |
-93.91% |
2018/12/31 |
3,574,740 |
12,535,400 |
54,061,200 |
45,100,500 |
8,960,700 |
250.67% |
2018/9/30 |
2,169,460 |
3,574,740 |
101,088,000 |
99,683,000 |
1,405,000 |
64.76% |
2018/6/30 |
205,770,000 |
2,169,460 |
2,111 |
203,603,000 |
-203,600,889 |
-98.95% |
2018/6/30 |
205,770,000 |
2,169,460 |
2,111 |
203,603,000 |
-203,600,889 |
-98.95% |
*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。