工银医药健康股票A(006002)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 |
871,730,000 |
752,661,000 |
23,285,000 |
142,354,000 |
-119,069,000 |
-13.66% |
2023/12/31 |
920,295,000 |
871,730,000 |
340,483,000 |
389,049,000 |
-48,566,000 |
-5.28% |
2023/12/31 |
880,151,000 |
871,730,000 |
48,667,900 |
57,089,500 |
-8,421,600 |
-0.96% |
2023/9/30 |
971,226,000 |
880,151,000 |
46,298,900 |
137,373,000 |
-91,074,100 |
-9.38% |
2023/6/30 |
920,295,000 |
971,226,000 |
245,516,000 |
194,586,000 |
50,930,000 |
5.53% |
2023/6/30 |
960,543,000 |
971,226,000 |
97,661,600 |
86,978,600 |
10,683,000 |
1.11% |
2023/3/31 |
920,295,000 |
960,543,000 |
147,855,000 |
107,608,000 |
40,247,000 |
4.37% |
2022/12/31 |
929,323,000 |
920,295,000 |
616,576,000 |
625,603,000 |
-9,027,000 |
-0.97% |
2022/12/31 |
1,070,240,000 |
920,295,000 |
120,225,000 |
270,168,000 |
-149,943,000 |
-14.01% |
2022/9/30 |
996,583,000 |
1,070,240,000 |
198,935,000 |
125,280,000 |
73,655,000 |
7.39% |
2022/6/30 |
929,323,000 |
996,583,000 |
297,416,000 |
230,155,000 |
67,261,000 |
7.24% |
2022/6/30 |
950,155,000 |
996,583,000 |
137,853,000 |
91,424,800 |
46,428,200 |
4.89% |
2022/3/31 |
929,323,000 |
950,155,000 |
159,563,000 |
138,731,000 |
20,832,000 |
2.24% |
2021/12/31 |
571,074,000 |
929,323,000 |
902,944,000 |
544,694,000 |
358,250,000 |
62.73% |
2021/12/31 |
761,580,000 |
929,323,000 |
248,356,000 |
80,613,400 |
167,742,600 |
22.03% |
2021/9/30 |
611,169,000 |
761,580,000 |
317,762,000 |
167,350,000 |
150,412,000 |
24.61% |
2021/6/30 |
571,074,000 |
611,169,000 |
336,826,000 |
296,731,000 |
40,095,000 |
7.02% |
2021/6/30 |
566,283,000 |
611,169,000 |
164,071,000 |
119,185,000 |
44,886,000 |
7.93% |
2021/3/31 |
571,074,000 |
566,283,000 |
172,754,000 |
177,545,000 |
-4,791,000 |
-0.84% |
2020/12/31 |
164,718,000 |
571,074,000 |
1,226,260,000 |
819,904,000 |
406,356,000 |
246.7% |
2020/12/31 |
538,412,000 |
571,074,000 |
159,461,000 |
126,800,000 |
32,661,000 |
6.07% |
2020/9/30 |
608,715,000 |
538,412,000 |
277,064,000 |
347,367,000 |
-70,303,000 |
-11.55% |
2020/6/30 |
164,718,000 |
608,715,000 |
789,735,000 |
345,737,000 |
443,998,000 |
269.55% |
2020/6/30 |
272,605,000 |
608,715,000 |
526,407,000 |
190,296,000 |
336,111,000 |
123.3% |
2020/3/31 |
164,718,000 |
272,605,000 |
263,328,000 |
155,441,000 |
107,887,000 |
65.5% |
2019/12/31 |
291,388,000 |
164,718,000 |
207,975,000 |
334,645,000 |
-126,670,000 |
-43.47% |
2019/12/31 |
97,163,500 |
164,718,000 |
134,963,000 |
67,409,200 |
67,553,800 |
69.53% |
2019/9/30 |
94,194,400 |
97,163,500 |
38,133,000 |
35,163,900 |
2,969,100 |
3.15% |
2019/6/30 |
291,388,000 |
94,194,400 |
34,878,400 |
232,072,000 |
-197,193,600 |
-67.67% |
2019/6/30 |
126,707,000 |
94,194,400 |
11,234,800 |
43,747,500 |
-32,512,700 |
-25.66% |
2019/3/31 |
291,388,000 |
126,707,000 |
23,643,600 |
188,325,000 |
-164,681,400 |
-56.52% |
2018/12/31 |
419,165,000 |
291,388,000 |
5,210,970 |
132,987,000 |
-127,776,030 |
-30.48% |
2018/12/31 |
324,991,000 |
291,388,000 |
3,241,550 |
36,844,400 |
-33,602,850 |
-10.34% |
2018/9/30 |
419,165,000 |
324,991,000 |
1,969,430 |
96,143,100 |
-94,173,670 |
-22.47% |
*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。