安信医药健康股票C(010710)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 |
1,159,090,000 |
579,716,000 |
110,209,000 |
689,587,000 |
-579,378,000 |
-49.99% |
2023/12/31 |
1,940,630,000 |
1,159,090,000 |
2,091,350,000 |
2,872,890,000 |
-781,540,000 |
-40.27% |
2023/12/31 |
907,954,000 |
1,159,090,000 |
562,770,000 |
311,631,000 |
251,139,000 |
27.66% |
2023/9/30 |
1,828,790,000 |
907,954,000 |
155,042,000 |
1,075,880,000 |
-920,838,000 |
-50.35% |
2023/6/30 |
1,940,630,000 |
1,828,790,000 |
1,373,540,000 |
1,485,380,000 |
-111,840,000 |
-5.76% |
2023/6/30 |
2,253,110,000 |
1,828,790,000 |
490,613,000 |
914,933,000 |
-424,320,000 |
-18.83% |
2023/3/31 |
1,940,630,000 |
2,253,110,000 |
882,929,000 |
570,449,000 |
312,480,000 |
16.1% |
2022/12/31 |
400,664,000 |
1,940,630,000 |
3,708,520,000 |
2,168,550,000 |
1,539,970,000 |
384.35% |
2022/12/31 |
1,200,490,000 |
1,940,630,000 |
1,530,940,000 |
790,793,000 |
740,147,000 |
61.65% |
2022/9/30 |
1,007,240,000 |
1,200,490,000 |
824,288,000 |
631,043,000 |
193,245,000 |
19.19% |
2022/6/30 |
400,664,000 |
1,007,240,000 |
1,353,290,000 |
746,715,000 |
606,575,000 |
151.39% |
2022/6/30 |
764,077,000 |
1,007,240,000 |
608,886,000 |
365,719,000 |
243,167,000 |
31.82% |
2022/3/31 |
400,664,000 |
764,077,000 |
744,408,000 |
380,996,000 |
363,412,000 |
90.7% |
2021/12/31 |
29,890,300 |
400,664,000 |
420,732,000 |
49,957,700 |
370,774,300 |
1240.45% |
2021/12/31 |
20,466,000 |
400,664,000 |
406,413,000 |
26,214,300 |
380,198,700 |
1857.71% |
2021/9/30 |
24,094,800 |
20,466,000 |
8,708,240 |
12,337,100 |
-3,628,860 |
-15.06% |
2021/6/30 |
29,890,300 |
24,094,800 |
5,610,840 |
11,406,300 |
-5,795,460 |
-19.39% |
2021/6/30 |
29,890,300 |
24,094,800 |
5,610,840 |
11,406,300 |
-5,795,460 |
-19.39% |
2021/3/31 |
29,890,300 |
29,890,300 |
0 |
0 |
0 |
0% |
*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。