华泰保兴健康消费C(006883)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 |
33,621,900 |
33,582,400 |
60,164 |
99,633 |
-39,469 |
-0.12% |
2023/12/31 |
34,152,800 |
33,621,900 |
5,778,460 |
6,309,430 |
-530,970 |
-1.55% |
2023/12/31 |
35,168,000 |
33,621,900 |
105,270 |
1,651,360 |
-1,546,090 |
-4.4% |
2023/9/30 |
35,114,300 |
35,168,000 |
2,056,280 |
2,002,610 |
53,670 |
0.15% |
2023/6/30 |
34,152,800 |
35,114,300 |
3,616,910 |
2,655,450 |
961,460 |
2.82% |
2023/6/30 |
34,071,300 |
35,114,300 |
2,031,910 |
988,901 |
1,043,009 |
3.06% |
2023/3/31 |
34,152,800 |
34,071,300 |
1,585,000 |
1,666,550 |
-81,550 |
-0.24% |
2022/12/31 |
28,608,100 |
34,152,800 |
15,753,300 |
10,208,500 |
5,544,800 |
19.38% |
2022/12/31 |
34,780,000 |
34,152,800 |
8,921,560 |
9,548,750 |
-627,190 |
-1.8% |
2022/9/30 |
35,268,100 |
34,780,000 |
9,340 |
497,400 |
-488,060 |
-1.38% |
2022/6/30 |
28,608,100 |
35,268,100 |
6,822,350 |
162,396 |
6,659,954 |
23.28% |
2022/6/30 |
28,654,300 |
35,268,100 |
6,769,830 |
156,000 |
6,613,830 |
23.08% |
2022/3/31 |
28,608,100 |
28,654,300 |
52,523 |
6,396 |
46,127 |
0.16% |
2021/12/31 |
124,117,000 |
28,608,100 |
852,558 |
96,361,600 |
-95,509,042 |
-76.95% |
2021/12/31 |
32,142,000 |
28,608,100 |
74,374 |
3,608,190 |
-3,533,816 |
-10.99% |
2021/9/30 |
83,778,100 |
32,142,000 |
133,007 |
51,769,100 |
-51,636,093 |
-61.63% |
2021/6/30 |
124,117,000 |
83,778,100 |
645,177 |
40,984,300 |
-40,339,123 |
-32.5% |
2021/6/30 |
101,437,000 |
83,778,100 |
406,169 |
18,065,400 |
-17,659,231 |
-17.41% |
2021/3/31 |
124,117,000 |
101,437,000 |
239,008 |
22,918,900 |
-22,679,892 |
-18.27% |
2020/12/31 |
36,597,700 |
124,117,000 |
93,562,400 |
6,042,860 |
87,519,540 |
239.14% |
2020/12/31 |
124,157,000 |
124,117,000 |
79,663 |
119,086 |
-39,423 |
-0.03% |
2020/9/30 |
127,142,000 |
124,157,000 |
536,723 |
3,522,210 |
-2,985,487 |
-2.35% |
2020/6/30 |
36,597,700 |
127,142,000 |
92,946,000 |
2,401,560 |
90,544,440 |
247.4% |
2020/6/30 |
48,453,500 |
127,142,000 |
80,964,400 |
2,275,870 |
78,688,530 |
162.4% |
2020/3/31 |
36,597,700 |
48,453,500 |
11,981,600 |
125,697 |
11,855,903 |
32.4% |
2019/12/31 |
182,656,000 |
36,597,700 |
36,949,600 |
183,008,000 |
-146,058,400 |
-79.96% |
2019/12/31 |
915,671 |
36,597,700 |
36,438,100 |
756,080 |
35,682,020 |
3896.82% |
2019/9/30 |
46,630,500 |
915,671 |
511,516 |
46,226,300 |
-45,714,784 |
-98.04% |
*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。