中银医疗保健混合C(010159)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 |
149,659,000 |
100,723,000 |
15,110,000 |
64,046,300 |
-48,936,300 |
-32.7% |
2023/12/31 |
15,969,300 |
149,659,000 |
374,276,000 |
240,586,000 |
133,690,000 |
837.17% |
2023/12/31 |
139,482,000 |
149,659,000 |
149,752,000 |
139,575,000 |
10,177,000 |
7.3% |
2023/9/30 |
181,540,000 |
139,482,000 |
10,194,000 |
52,252,000 |
-42,058,000 |
-23.17% |
2023/6/30 |
15,969,300 |
181,540,000 |
214,330,000 |
48,759,200 |
165,570,800 |
1036.81% |
2023/6/30 |
100,499,000 |
181,540,000 |
121,252,000 |
40,211,300 |
81,040,700 |
80.64% |
2023/3/31 |
15,969,300 |
100,499,000 |
93,077,800 |
8,547,920 |
84,529,880 |
529.33% |
2022/12/31 |
13,688,800 |
15,969,300 |
18,585,400 |
16,304,900 |
2,280,500 |
16.66% |
2022/12/31 |
16,261,000 |
15,969,300 |
4,428,710 |
4,720,410 |
-291,700 |
-1.79% |
2022/9/30 |
13,584,500 |
16,261,000 |
6,640,140 |
3,963,580 |
2,676,560 |
19.7% |
2022/6/30 |
13,688,800 |
13,584,500 |
7,516,500 |
7,620,880 |
-104,380 |
-0.76% |
2022/6/30 |
13,613,400 |
13,584,500 |
3,330,280 |
3,359,210 |
-28,930 |
-0.21% |
2022/3/31 |
13,688,800 |
13,613,400 |
4,186,230 |
4,261,670 |
-75,440 |
-0.55% |
2021/12/31 |
3,812,290 |
13,688,800 |
47,486,000 |
37,609,500 |
9,876,500 |
259.07% |
2021/12/31 |
9,768,520 |
13,688,800 |
9,478,720 |
5,558,410 |
3,920,310 |
40.13% |
2021/9/30 |
6,502,950 |
9,768,520 |
26,803,400 |
23,537,900 |
3,265,500 |
50.22% |
2021/6/30 |
3,812,290 |
6,502,950 |
11,203,900 |
8,513,200 |
2,690,700 |
70.58% |
2021/6/30 |
4,096,560 |
6,502,950 |
7,138,720 |
4,732,340 |
2,406,380 |
58.74% |
2021/3/31 |
3,812,290 |
4,096,560 |
4,065,140 |
3,780,860 |
284,280 |
7.46% |
2020/12/31 |
0 |
3,812,290 |
37,126,700 |
33,314,400 |
3,812,300 |
INF% |
2020/12/31 |
30,699,000 |
3,812,290 |
6,404,440 |
33,291,200 |
-26,886,760 |
-87.58% |
2020/9/30 |
0 |
30,699,000 |
30,722,200 |
23,233 |
30,698,967 |
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。