华泰保兴健康消费A(006882)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 |
19,978,500 |
1,345,190 |
135,887 |
18,769,200 |
-18,633,313 |
-93.27% |
2023/12/31 |
5,732,880 |
19,978,500 |
19,119,800 |
4,874,150 |
14,245,650 |
248.49% |
2023/12/31 |
20,517,800 |
19,978,500 |
38,843 |
578,139 |
-539,296 |
-2.63% |
2023/9/30 |
20,660,500 |
20,517,800 |
19,561 |
162,226 |
-142,665 |
-0.69% |
2023/6/30 |
5,732,880 |
20,660,500 |
19,061,400 |
4,133,790 |
14,927,610 |
260.39% |
2023/6/30 |
15,643,400 |
20,660,500 |
9,068,870 |
4,051,740 |
5,017,130 |
32.07% |
2023/3/31 |
5,732,880 |
15,643,400 |
9,992,530 |
82,051 |
9,910,479 |
172.87% |
2022/12/31 |
1,439,830 |
5,732,880 |
4,677,370 |
384,313 |
4,293,057 |
298.16% |
2022/12/31 |
5,156,620 |
5,732,880 |
602,689 |
26,433 |
576,256 |
11.18% |
2022/9/30 |
5,191,380 |
5,156,620 |
12,824 |
47,578 |
-34,755 |
-0.67% |
2022/6/30 |
1,439,830 |
5,191,380 |
4,061,850 |
310,302 |
3,751,548 |
260.55% |
2022/6/30 |
5,463,640 |
5,191,380 |
11,845 |
284,107 |
-272,262 |
-4.98% |
2022/3/31 |
1,439,830 |
5,463,640 |
4,050,010 |
26,195 |
4,023,815 |
279.46% |
2021/12/31 |
2,105,710 |
1,439,830 |
536,139 |
1,202,020 |
-665,881 |
-31.62% |
2021/12/31 |
1,479,960 |
1,439,830 |
15,886 |
56,017 |
-40,131 |
-2.71% |
2021/9/30 |
1,852,000 |
1,479,960 |
36,540 |
408,577 |
-372,037 |
-20.09% |
2021/6/30 |
2,105,710 |
1,852,000 |
483,713 |
737,424 |
-253,711 |
-12.05% |
2021/6/30 |
1,912,380 |
1,852,000 |
77,954 |
138,339 |
-60,385 |
-3.16% |
2021/3/31 |
2,105,710 |
1,912,380 |
405,760 |
599,086 |
-193,326 |
-9.18% |
2020/12/31 |
8,516,850 |
2,105,710 |
1,174,890 |
7,586,040 |
-6,411,150 |
-75.28% |
2020/12/31 |
2,020,090 |
2,105,710 |
208,407 |
122,787 |
85,620 |
4.24% |
2020/9/30 |
2,186,580 |
2,020,090 |
299,162 |
465,650 |
-166,488 |
-7.61% |
2020/6/30 |
8,516,850 |
2,186,580 |
667,323 |
6,997,600 |
-6,330,277 |
-74.33% |
2020/6/30 |
3,354,140 |
2,186,580 |
76,096 |
1,243,660 |
-1,167,564 |
-34.81% |
2020/3/31 |
8,516,850 |
3,354,140 |
591,227 |
5,753,940 |
-5,162,713 |
-60.62% |
2019/12/31 |
95,337,500 |
8,516,850 |
494,934 |
87,315,600 |
-86,820,666 |
-91.07% |
2019/12/31 |
23,651,800 |
8,516,850 |
305,699 |
15,440,700 |
-15,135,001 |
-63.99% |
2019/9/30 |
85,226,100 |
23,651,800 |
188,736 |
61,763,000 |
-61,574,264 |
-72.25% |
*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。