华商医药医疗行业股票(008107)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 |
133,883,000 |
130,359,000 |
1,447,930 |
4,971,900 |
-3,523,970 |
-2.63% |
2023/12/31 |
144,366,000 |
133,883,000 |
15,026,400 |
25,509,600 |
-10,483,200 |
-7.26% |
2023/12/31 |
137,590,000 |
133,883,000 |
2,481,130 |
6,188,250 |
-3,707,120 |
-2.69% |
2023/9/30 |
139,277,000 |
137,590,000 |
3,395,780 |
5,082,380 |
-1,686,600 |
-1.21% |
2023/6/30 |
144,366,000 |
139,277,000 |
9,149,530 |
14,239,000 |
-5,089,470 |
-3.53% |
2023/6/30 |
140,915,000 |
139,277,000 |
3,697,000 |
5,335,500 |
-1,638,500 |
-1.16% |
2023/3/31 |
144,366,000 |
140,915,000 |
5,452,520 |
8,903,510 |
-3,450,990 |
-2.39% |
2022/12/31 |
139,098,000 |
144,366,000 |
39,198,700 |
33,930,800 |
5,267,900 |
3.79% |
2022/12/31 |
142,169,000 |
144,366,000 |
10,959,200 |
8,761,870 |
2,197,330 |
1.55% |
2022/9/30 |
140,723,000 |
142,169,000 |
10,498,900 |
9,053,210 |
1,445,690 |
1.03% |
2022/6/30 |
139,098,000 |
140,723,000 |
17,740,600 |
16,115,700 |
1,624,900 |
1.17% |
2022/6/30 |
140,751,000 |
140,723,000 |
7,746,150 |
7,774,170 |
-28,020 |
-0.02% |
2022/3/31 |
139,098,000 |
140,751,000 |
9,994,440 |
8,341,570 |
1,652,870 |
1.19% |
2021/12/31 |
210,102,000 |
139,098,000 |
168,004,000 |
239,008,000 |
-71,004,000 |
-33.8% |
2021/12/31 |
140,628,000 |
139,098,000 |
23,369,100 |
24,898,600 |
-1,529,500 |
-1.09% |
2021/9/30 |
123,660,000 |
140,628,000 |
48,382,900 |
31,415,300 |
16,967,600 |
13.72% |
2021/6/30 |
210,102,000 |
123,660,000 |
96,252,400 |
182,694,000 |
-86,441,600 |
-41.14% |
2021/6/30 |
175,717,000 |
123,660,000 |
26,547,800 |
78,604,600 |
-52,056,800 |
-29.63% |
2021/3/31 |
210,102,000 |
175,717,000 |
69,704,700 |
104,090,000 |
-34,385,300 |
-16.37% |
2020/12/31 |
904,592,000 |
210,102,000 |
348,266,000 |
1,042,760,000 |
-694,494,000 |
-76.77% |
2020/12/31 |
210,677,000 |
210,102,000 |
67,408,900 |
67,983,700 |
-574,800 |
-0.27% |
2020/9/30 |
257,370,000 |
210,677,000 |
126,838,000 |
173,531,000 |
-46,693,000 |
-18.14% |
2020/6/30 |
904,592,000 |
257,370,000 |
154,019,000 |
801,241,000 |
-647,222,000 |
-71.55% |
2020/6/30 |
602,171,000 |
257,370,000 |
108,431,000 |
453,231,000 |
-344,800,000 |
-57.26% |
2020/3/31 |
904,592,000 |
602,171,000 |
45,588,500 |
348,010,000 |
-302,421,500 |
-33.43% |
*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。