华泰柏瑞医疗健康A(005805)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 |
180,449,000 |
187,030,000 |
13,651,700 |
7,071,180 |
6,580,520 |
3.65% |
2023/12/31 |
211,222,000 |
180,449,000 |
20,881,100 |
51,654,500 |
-30,773,400 |
-14.57% |
2023/12/31 |
183,766,000 |
180,449,000 |
2,932,710 |
6,249,490 |
-3,316,780 |
-1.8% |
2023/9/30 |
207,626,000 |
183,766,000 |
2,740,750 |
26,600,800 |
-23,860,050 |
-11.49% |
2023/6/30 |
211,222,000 |
207,626,000 |
15,207,700 |
18,804,200 |
-3,596,500 |
-1.7% |
2023/6/30 |
210,498,000 |
207,626,000 |
5,344,670 |
8,216,530 |
-2,871,860 |
-1.36% |
2023/3/31 |
211,222,000 |
210,498,000 |
9,863,000 |
10,587,600 |
-724,600 |
-0.34% |
2022/12/31 |
228,604,000 |
211,222,000 |
60,167,100 |
77,548,700 |
-17,381,600 |
-7.6% |
2022/12/31 |
196,595,000 |
211,222,000 |
25,647,400 |
11,020,300 |
14,627,100 |
7.44% |
2022/9/30 |
198,243,000 |
196,595,000 |
9,240,290 |
10,887,900 |
-1,647,610 |
-0.83% |
2022/6/30 |
228,604,000 |
198,243,000 |
25,279,400 |
55,640,600 |
-30,361,200 |
-13.28% |
2022/6/30 |
205,180,000 |
198,243,000 |
7,805,770 |
14,742,700 |
-6,936,930 |
-3.38% |
2022/3/31 |
228,604,000 |
205,180,000 |
17,473,600 |
40,897,900 |
-23,424,300 |
-10.25% |
2021/12/31 |
452,394,000 |
228,604,000 |
408,964,000 |
632,754,000 |
-223,790,000 |
-49.47% |
2021/12/31 |
251,823,000 |
228,604,000 |
19,293,000 |
42,512,000 |
-23,219,000 |
-9.22% |
2021/9/30 |
384,869,000 |
251,823,000 |
122,215,000 |
255,261,000 |
-133,046,000 |
-34.57% |
2021/6/30 |
452,394,000 |
384,869,000 |
267,456,000 |
334,982,000 |
-67,526,000 |
-14.93% |
2021/6/30 |
479,913,000 |
384,869,000 |
59,745,500 |
154,790,000 |
-95,044,500 |
-19.8% |
2021/3/31 |
452,394,000 |
479,913,000 |
207,710,000 |
180,192,000 |
27,518,000 |
6.08% |
2020/12/31 |
299,675,000 |
452,394,000 |
1,228,840,000 |
1,076,120,000 |
152,720,000 |
50.96% |
2020/12/31 |
462,587,000 |
452,394,000 |
129,899,000 |
140,092,000 |
-10,193,000 |
-2.2% |
2020/9/30 |
462,840,000 |
462,587,000 |
372,305,000 |
372,558,000 |
-253,000 |
-0.05% |
2020/6/30 |
299,675,000 |
462,840,000 |
726,634,000 |
563,470,000 |
163,164,000 |
54.45% |
2020/6/30 |
484,155,000 |
462,840,000 |
324,955,000 |
346,270,000 |
-21,315,000 |
-4.4% |
2020/3/31 |
299,675,000 |
484,155,000 |
401,680,000 |
217,200,000 |
184,480,000 |
61.56% |
2019/12/31 |
314,605,000 |
299,675,000 |
529,560,000 |
544,489,000 |
-14,929,000 |
-4.75% |
2019/12/31 |
173,807,000 |
299,675,000 |
236,820,000 |
110,952,000 |
125,868,000 |
72.42% |
2019/9/30 |
204,970,000 |
173,807,000 |
90,040,800 |
121,204,000 |
-31,163,200 |
-15.2% |
2019/6/30 |
314,605,000 |
204,970,000 |
202,699,000 |
312,334,000 |
-109,635,000 |
-34.85% |
2019/6/30 |
242,182,000 |
204,970,000 |
66,466,500 |
103,678,000 |
-37,211,500 |
-15.37% |
2019/3/31 |
314,605,000 |
242,182,000 |
136,232,000 |
208,655,000 |
-72,423,000 |
-23.02% |
2018/12/31 |
369,554,000 |
314,605,000 |
51,474,900 |
106,424,000 |
-54,949,100 |
-14.87% |
2018/12/31 |
334,224,000 |
314,605,000 |
50,246,500 |
69,865,500 |
-19,619,000 |
-5.87% |
2018/9/30 |
369,554,000 |
334,224,000 |
1,228,390 |
36,558,400 |
-35,330,010 |
-9.56% |
*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。