上银医疗健康混合C(011289)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 |
184,474,000 |
182,533,000 |
3,368,080 |
5,309,140 |
-1,941,060 |
-1.05% |
2023/12/31 |
35,576,700 |
184,474,000 |
174,181,000 |
25,283,100 |
148,897,900 |
418.53% |
2023/12/31 |
139,871,000 |
184,474,000 |
49,695,200 |
5,091,640 |
44,603,560 |
31.89% |
2023/9/30 |
140,688,000 |
139,871,000 |
4,271,790 |
5,088,800 |
-817,010 |
-0.58% |
2023/6/30 |
35,576,700 |
140,688,000 |
120,214,000 |
15,102,700 |
105,111,300 |
295.45% |
2023/6/30 |
59,510,600 |
140,688,000 |
87,387,600 |
6,210,630 |
81,176,970 |
136.41% |
2023/3/31 |
35,576,700 |
59,510,600 |
32,825,900 |
8,892,030 |
23,933,870 |
67.27% |
2022/12/31 |
31,661,900 |
35,576,700 |
33,067,600 |
29,152,800 |
3,914,800 |
12.36% |
2022/12/31 |
33,846,800 |
35,576,700 |
14,151,700 |
12,421,700 |
1,730,000 |
5.11% |
2022/9/30 |
30,933,100 |
33,846,800 |
7,554,260 |
4,640,630 |
2,913,630 |
9.42% |
2022/6/30 |
31,661,900 |
30,933,100 |
11,361,600 |
12,090,400 |
-728,800 |
-2.3% |
2022/6/30 |
31,562,600 |
30,933,100 |
4,432,100 |
5,061,550 |
-629,450 |
-1.99% |
2022/3/31 |
31,661,900 |
31,562,600 |
6,929,470 |
7,028,820 |
-99,350 |
-0.31% |
2021/12/31 |
53,991,900 |
31,661,900 |
37,602,600 |
59,932,600 |
-22,330,000 |
-41.36% |
2021/12/31 |
37,415,600 |
31,661,900 |
9,530,390 |
15,284,000 |
-5,753,610 |
-15.38% |
2021/9/30 |
25,807,100 |
37,415,600 |
22,260,000 |
10,651,400 |
11,608,600 |
44.98% |
2021/6/30 |
53,991,900 |
25,807,100 |
5,812,210 |
33,997,100 |
-28,184,890 |
-52.2% |
2021/6/30 |
53,991,900 |
25,807,100 |
5,812,210 |
33,997,100 |
-28,184,890 |
-52.2% |
*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。