国泰医药健康股票A(009805)申购赎回 |
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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 |
851,559,000 |
853,452,000 |
23,632,200 |
21,738,500 |
1,893,700 |
0.22% |
2023/12/31 |
1,221,360,000 |
851,559,000 |
105,788,000 |
475,592,000 |
-369,804,000 |
-30.28% |
2023/12/31 |
872,497,000 |
851,559,000 |
14,201,100 |
35,139,700 |
-20,938,600 |
-2.4% |
2023/9/30 |
916,877,000 |
872,497,000 |
15,234,100 |
59,613,900 |
-44,379,800 |
-4.84% |
2023/6/30 |
1,221,360,000 |
916,877,000 |
76,353,100 |
380,839,000 |
-304,485,900 |
-24.93% |
2023/6/30 |
903,774,000 |
916,877,000 |
58,035,500 |
44,932,200 |
13,103,300 |
1.45% |
2023/3/31 |
1,221,360,000 |
903,774,000 |
18,317,700 |
335,906,000 |
-317,588,300 |
-26% |
2022/12/31 |
1,218,150,000 |
1,221,360,000 |
286,278,000 |
283,070,000 |
3,208,000 |
0.26% |
2022/12/31 |
1,175,340,000 |
1,221,360,000 |
86,417,100 |
40,396,900 |
46,020,200 |
3.92% |
2022/9/30 |
1,254,690,000 |
1,175,340,000 |
17,739,700 |
97,087,300 |
-79,347,600 |
-6.32% |
2022/6/30 |
1,218,150,000 |
1,254,690,000 |
182,121,000 |
145,586,000 |
36,535,000 |
3% |
2022/6/30 |
1,289,620,000 |
1,254,690,000 |
20,153,600 |
55,087,800 |
-34,934,200 |
-2.71% |
2022/3/31 |
1,218,150,000 |
1,289,620,000 |
161,968,000 |
90,498,200 |
71,469,800 |
5.87% |
2021/12/31 |
2,997,870,000 |
1,218,150,000 |
524,146,000 |
2,303,860,000 |
-1,779,714,000 |
-59.37% |
2021/12/31 |
1,093,170,000 |
1,218,150,000 |
197,229,000 |
72,245,700 |
124,983,300 |
11.43% |
2021/9/30 |
1,069,940,000 |
1,093,170,000 |
164,499,000 |
141,264,000 |
23,235,000 |
2.17% |
2021/6/30 |
2,997,870,000 |
1,069,940,000 |
162,418,000 |
2,090,350,000 |
-1,927,932,000 |
-64.31% |
2021/6/30 |
1,831,880,000 |
1,069,940,000 |
55,112,300 |
817,058,000 |
-761,945,700 |
-41.59% |
2021/3/31 |
2,997,870,000 |
1,831,880,000 |
107,306,000 |
1,273,290,000 |
-1,165,984,000 |
-38.89% |
2020/12/31 |
3,078,350,000 |
2,997,870,000 |
63,514,000 |
143,999,000 |
-80,485,000 |
-2.61% |
2020/12/31 |
3,078,350,000 |
2,997,870,000 |
63,514,000 |
143,999,000 |
-80,485,000 |
-2.61% |
*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。