中银创新医疗混合A(007718)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 |
1,230,310,000 |
1,332,190,000 |
180,397,000 |
78,512,200 |
101,884,800 |
8.28% |
2023/12/31 |
744,660,000 |
1,230,310,000 |
830,382,000 |
344,735,000 |
485,647,000 |
65.22% |
2023/12/31 |
1,213,150,000 |
1,230,310,000 |
139,258,000 |
122,104,000 |
17,154,000 |
1.41% |
2023/9/30 |
1,202,400,000 |
1,213,150,000 |
118,162,000 |
107,404,000 |
10,758,000 |
0.89% |
2023/6/30 |
744,660,000 |
1,202,400,000 |
572,963,000 |
115,227,000 |
457,736,000 |
61.47% |
2023/6/30 |
1,030,780,000 |
1,202,400,000 |
247,226,000 |
75,609,600 |
171,616,400 |
16.65% |
2023/3/31 |
744,660,000 |
1,030,780,000 |
325,737,000 |
39,617,400 |
286,119,600 |
38.42% |
2022/12/31 |
250,498,000 |
744,660,000 |
571,848,000 |
77,685,700 |
494,162,300 |
197.27% |
2022/12/31 |
227,044,000 |
744,660,000 |
536,881,000 |
19,264,600 |
517,616,400 |
227.98% |
2022/9/30 |
227,385,000 |
227,044,000 |
12,665,800 |
13,007,200 |
-341,400 |
-0.15% |
2022/6/30 |
250,498,000 |
227,385,000 |
22,300,800 |
45,413,800 |
-23,113,000 |
-9.23% |
2022/6/30 |
235,140,000 |
227,385,000 |
7,920,620 |
15,675,400 |
-7,754,780 |
-3.3% |
2022/3/31 |
250,498,000 |
235,140,000 |
14,380,100 |
29,738,400 |
-15,358,300 |
-6.13% |
2021/12/31 |
367,989,000 |
250,498,000 |
158,892,000 |
276,383,000 |
-117,491,000 |
-31.93% |
2021/12/31 |
265,500,000 |
250,498,000 |
17,592,000 |
32,593,500 |
-15,001,500 |
-5.65% |
2021/9/30 |
270,921,000 |
265,500,000 |
40,425,000 |
45,846,100 |
-5,421,100 |
-2% |
2021/6/30 |
367,989,000 |
270,921,000 |
100,875,000 |
197,943,000 |
-97,068,000 |
-26.38% |
2021/6/30 |
300,786,000 |
270,921,000 |
37,321,100 |
67,185,900 |
-29,864,800 |
-9.93% |
2021/3/31 |
367,989,000 |
300,786,000 |
63,554,100 |
130,757,000 |
-67,202,900 |
-18.26% |
2020/12/31 |
1,442,660,000 |
367,989,000 |
730,513,000 |
1,805,180,000 |
-1,074,667,000 |
-74.49% |
2020/12/31 |
447,640,000 |
367,989,000 |
60,431,500 |
140,082,000 |
-79,650,500 |
-17.79% |
2020/9/30 |
550,811,000 |
447,640,000 |
246,367,000 |
349,538,000 |
-103,171,000 |
-18.73% |
2020/6/30 |
1,442,660,000 |
550,811,000 |
423,714,000 |
1,315,560,000 |
-891,846,000 |
-61.82% |
2020/6/30 |
747,964,000 |
550,811,000 |
203,463,000 |
400,617,000 |
-197,154,000 |
-26.36% |
2020/3/31 |
1,442,660,000 |
747,964,000 |
220,251,000 |
914,945,000 |
-694,694,000 |
-48.15% |
*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。