融通医疗保健行业混合C(009275)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 |
81,958,700 |
133,614,000 |
62,008,300 |
10,353,000 |
51,655,300 |
63.03% |
2023/12/31 |
49,238,300 |
81,958,700 |
128,222,000 |
95,501,500 |
32,720,500 |
66.45% |
2023/12/31 |
62,424,700 |
81,958,700 |
37,585,900 |
18,051,900 |
19,534,000 |
31.29% |
2023/9/30 |
52,512,800 |
62,424,700 |
17,468,100 |
7,556,190 |
9,911,910 |
18.88% |
2023/6/30 |
49,238,300 |
52,512,800 |
73,167,800 |
69,893,300 |
3,274,500 |
6.65% |
2023/6/30 |
94,619,700 |
52,512,800 |
14,615,200 |
56,722,100 |
-42,106,900 |
-44.5% |
2023/3/31 |
49,238,300 |
94,619,700 |
58,552,700 |
13,171,300 |
45,381,400 |
92.17% |
2022/12/31 |
44,147,100 |
49,238,300 |
64,730,500 |
59,639,300 |
5,091,200 |
11.53% |
2022/12/31 |
48,772,400 |
49,238,300 |
19,285,200 |
18,819,300 |
465,900 |
0.96% |
2022/9/30 |
47,950,600 |
48,772,400 |
14,855,500 |
14,033,700 |
821,800 |
1.71% |
2022/6/30 |
44,147,100 |
47,950,600 |
30,589,800 |
26,786,300 |
3,803,500 |
8.62% |
2022/6/30 |
48,517,300 |
47,950,600 |
11,967,200 |
12,533,800 |
-566,600 |
-1.17% |
2022/3/31 |
44,147,100 |
48,517,300 |
18,622,600 |
14,252,400 |
4,370,200 |
9.9% |
2021/12/31 |
54,749,900 |
44,147,100 |
113,178,000 |
123,780,000 |
-10,602,000 |
-19.36% |
2021/12/31 |
36,889,300 |
44,147,100 |
20,116,800 |
12,858,900 |
7,257,900 |
19.67% |
2021/9/30 |
34,112,100 |
36,889,300 |
35,702,000 |
32,924,800 |
2,777,200 |
8.14% |
2021/6/30 |
54,749,900 |
34,112,100 |
57,358,900 |
77,996,600 |
-20,637,700 |
-37.69% |
2021/6/30 |
43,135,700 |
34,112,100 |
19,272,900 |
28,296,500 |
-9,023,600 |
-20.92% |
2021/3/31 |
54,749,900 |
43,135,700 |
38,086,000 |
49,700,100 |
-11,614,100 |
-21.21% |
2020/12/31 |
0 |
54,749,900 |
276,619,000 |
221,869,000 |
54,750,000 |
INF% |
2020/12/31 |
77,106,600 |
54,749,900 |
52,657,300 |
75,014,000 |
-22,356,700 |
-28.99% |
2020/9/30 |
39,247,100 |
77,106,600 |
174,688,000 |
136,828,000 |
37,860,000 |
96.47% |
2020/6/30 |
0 |
39,247,100 |
49,273,800 |
10,026,700 |
39,247,100 |
INF% |
2020/6/30 |
0 |
39,247,100 |
49,273,800 |
10,026,700 |
39,247,100 |
INF% |
*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。