工银医药健康股票C(006003)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 |
421,365,000 |
393,541,000 |
23,324,800 |
51,149,200 |
-27,824,400 |
-6.6% |
2023/12/31 |
507,994,000 |
421,365,000 |
329,363,000 |
415,993,000 |
-86,630,000 |
-17.05% |
2023/12/31 |
424,499,000 |
421,365,000 |
49,896,000 |
53,029,400 |
-3,133,400 |
-0.74% |
2023/9/30 |
495,724,000 |
424,499,000 |
35,444,800 |
106,670,000 |
-71,225,200 |
-14.37% |
2023/6/30 |
507,994,000 |
495,724,000 |
244,022,000 |
256,293,000 |
-12,271,000 |
-2.42% |
2023/6/30 |
554,942,000 |
495,724,000 |
57,144,500 |
116,363,000 |
-59,218,500 |
-10.67% |
2023/3/31 |
507,994,000 |
554,942,000 |
186,878,000 |
139,930,000 |
46,948,000 |
9.24% |
2022/12/31 |
379,251,000 |
507,994,000 |
711,546,000 |
582,802,000 |
128,744,000 |
33.95% |
2022/12/31 |
559,715,000 |
507,994,000 |
108,723,000 |
160,444,000 |
-51,721,000 |
-9.24% |
2022/9/30 |
454,580,000 |
559,715,000 |
290,619,000 |
185,484,000 |
105,135,000 |
23.13% |
2022/6/30 |
379,251,000 |
454,580,000 |
312,204,000 |
236,874,000 |
75,330,000 |
19.86% |
2022/6/30 |
403,279,000 |
454,580,000 |
151,275,000 |
99,973,500 |
51,301,500 |
12.72% |
2022/3/31 |
379,251,000 |
403,279,000 |
160,929,000 |
136,901,000 |
24,028,000 |
6.34% |
2021/12/31 |
208,261,000 |
379,251,000 |
568,348,000 |
397,359,000 |
170,989,000 |
82.1% |
2021/12/31 |
234,818,000 |
379,251,000 |
243,267,000 |
98,834,500 |
144,432,500 |
61.51% |
2021/9/30 |
174,467,000 |
234,818,000 |
155,561,000 |
95,210,000 |
60,351,000 |
34.59% |
2021/6/30 |
208,261,000 |
174,467,000 |
169,520,000 |
203,314,000 |
-33,794,000 |
-16.23% |
2021/6/30 |
162,618,000 |
174,467,000 |
92,794,800 |
80,945,700 |
11,849,100 |
7.29% |
2021/3/31 |
208,261,000 |
162,618,000 |
76,725,400 |
122,368,000 |
-45,642,600 |
-21.92% |
2020/12/31 |
173,914,000 |
208,261,000 |
902,637,000 |
868,291,000 |
34,346,000 |
19.75% |
2020/12/31 |
242,374,000 |
208,261,000 |
90,425,700 |
124,538,000 |
-34,112,300 |
-14.07% |
2020/9/30 |
350,467,000 |
242,374,000 |
221,283,000 |
329,376,000 |
-108,093,000 |
-30.84% |
2020/6/30 |
173,914,000 |
350,467,000 |
590,929,000 |
414,376,000 |
176,553,000 |
101.52% |
2020/6/30 |
253,278,000 |
350,467,000 |
331,006,000 |
233,817,000 |
97,189,000 |
38.37% |
2020/3/31 |
173,914,000 |
253,278,000 |
259,922,000 |
180,559,000 |
79,363,000 |
45.63% |
2019/12/31 |
120,378,000 |
173,914,000 |
275,238,000 |
221,702,000 |
53,536,000 |
44.47% |
2019/12/31 |
97,247,800 |
173,914,000 |
156,135,000 |
79,468,800 |
76,666,200 |
78.84% |
2019/9/30 |
46,432,300 |
97,247,800 |
81,724,400 |
30,909,000 |
50,815,400 |
109.44% |
2019/6/30 |
120,378,000 |
46,432,300 |
37,378,200 |
111,324,000 |
-73,945,800 |
-61.43% |
2019/6/30 |
54,549,200 |
46,432,300 |
15,507,400 |
23,624,300 |
-8,116,900 |
-14.88% |
2019/3/31 |
120,378,000 |
54,549,200 |
21,870,800 |
87,699,800 |
-65,829,000 |
-54.69% |
2018/12/31 |
391,533,000 |
120,378,000 |
4,096,930 |
275,252,000 |
-271,155,070 |
-69.25% |
2018/12/31 |
142,324,000 |
120,378,000 |
1,942,800 |
23,889,000 |
-21,946,200 |
-15.42% |
2018/9/30 |
391,533,000 |
142,324,000 |
2,154,130 |
251,363,000 |
-249,208,870 |
-63.65% |
*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。