东财医药C(008552)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 |
71,074,500 |
68,046,800 |
33,825,000 |
36,852,700 |
-3,027,700 |
-4.26% |
2023/12/31 |
64,613,900 |
71,074,500 |
206,761,000 |
200,301,000 |
6,460,000 |
10% |
2023/12/31 |
70,681,700 |
71,074,500 |
36,203,200 |
35,810,400 |
392,800 |
0.56% |
2023/9/30 |
65,109,500 |
70,681,700 |
36,546,600 |
30,974,400 |
5,572,200 |
8.56% |
2023/6/30 |
64,613,900 |
65,109,500 |
134,012,000 |
133,516,000 |
496,000 |
0.77% |
2023/6/30 |
64,443,200 |
65,109,500 |
114,925,000 |
114,259,000 |
666,000 |
1.03% |
2023/3/31 |
64,613,900 |
64,443,200 |
19,086,600 |
19,257,300 |
-170,700 |
-0.26% |
2022/12/31 |
55,352,500 |
64,613,900 |
134,852,000 |
125,591,000 |
9,261,000 |
16.73% |
2022/12/31 |
80,248,400 |
64,613,900 |
30,209,000 |
45,843,600 |
-15,634,600 |
-19.48% |
2022/9/30 |
61,348,100 |
80,248,400 |
48,871,900 |
29,971,600 |
18,900,300 |
30.81% |
2022/6/30 |
55,352,500 |
61,348,100 |
55,771,300 |
49,775,700 |
5,995,600 |
10.83% |
2022/6/30 |
52,376,600 |
61,348,100 |
35,622,400 |
26,650,900 |
8,971,500 |
17.13% |
2022/3/31 |
55,352,500 |
52,376,600 |
20,148,900 |
23,124,700 |
-2,975,800 |
-5.38% |
2021/12/31 |
55,822,100 |
55,352,500 |
97,735,600 |
98,205,300 |
-469,700 |
-0.84% |
2021/12/31 |
42,100,400 |
55,352,500 |
31,911,600 |
18,659,600 |
13,252,000 |
31.48% |
2021/9/30 |
33,729,300 |
42,100,400 |
34,736,700 |
26,365,600 |
8,371,100 |
24.82% |
2021/6/30 |
55,822,100 |
33,729,300 |
31,087,300 |
53,180,100 |
-22,092,800 |
-39.58% |
2021/6/30 |
36,741,500 |
33,729,300 |
14,261,600 |
17,273,700 |
-3,012,100 |
-8.2% |
2021/3/31 |
55,822,100 |
36,741,500 |
16,825,800 |
35,906,400 |
-19,080,600 |
-34.18% |
2020/12/31 |
72,280,000 |
55,822,100 |
185,840,000 |
202,298,000 |
-16,458,000 |
-22.77% |
2020/12/31 |
76,299,900 |
55,822,100 |
29,786,300 |
50,264,200 |
-20,477,900 |
-26.84% |
2020/9/30 |
75,081,700 |
76,299,900 |
113,648,000 |
112,430,000 |
1,218,000 |
1.62% |
2020/6/30 |
72,280,000 |
75,081,700 |
42,405,700 |
39,604,000 |
2,801,700 |
3.88% |
2020/6/30 |
72,280,000 |
75,081,700 |
42,405,700 |
39,604,000 |
2,801,700 |
3.88% |
*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。