兴业医疗保健A(011466)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 |
515,784,000 |
444,495,000 |
5,658,070 |
76,947,000 |
-71,288,930 |
-13.82% |
2023/12/31 |
595,735,000 |
515,784,000 |
129,393,000 |
209,344,000 |
-79,951,000 |
-13.42% |
2023/12/31 |
526,831,000 |
515,784,000 |
33,952,000 |
44,999,100 |
-11,047,100 |
-2.1% |
2023/9/30 |
620,718,000 |
526,831,000 |
5,430,350 |
99,316,800 |
-93,886,450 |
-15.13% |
2023/6/30 |
595,735,000 |
620,718,000 |
90,010,600 |
65,027,900 |
24,982,700 |
4.19% |
2023/6/30 |
613,239,000 |
620,718,000 |
22,505,500 |
15,026,800 |
7,478,700 |
1.22% |
2023/3/31 |
595,735,000 |
613,239,000 |
67,505,000 |
50,001,100 |
17,503,900 |
2.94% |
2022/12/31 |
495,523,000 |
595,735,000 |
366,898,000 |
266,686,000 |
100,212,000 |
20.22% |
2022/12/31 |
563,262,000 |
595,735,000 |
59,592,000 |
27,119,200 |
32,472,800 |
5.77% |
2022/9/30 |
749,236,000 |
563,262,000 |
4,440,600 |
190,414,000 |
-185,973,400 |
-24.82% |
2022/6/30 |
495,523,000 |
749,236,000 |
302,865,000 |
49,152,500 |
253,712,500 |
51.2% |
2022/6/30 |
650,382,000 |
749,236,000 |
120,395,000 |
21,540,900 |
98,854,100 |
15.2% |
2022/3/31 |
495,523,000 |
650,382,000 |
182,470,000 |
27,611,600 |
154,858,400 |
31.25% |
2021/12/31 |
664,910,000 |
495,523,000 |
63,215,900 |
232,604,000 |
-169,388,100 |
-25.48% |
2021/12/31 |
499,998,000 |
495,523,000 |
13,649,900 |
18,125,400 |
-4,475,500 |
-0.9% |
2021/9/30 |
527,062,000 |
499,998,000 |
41,214,800 |
68,278,600 |
-27,063,800 |
-5.13% |
2021/6/30 |
664,910,000 |
527,062,000 |
8,351,140 |
146,200,000 |
-137,848,860 |
-20.73% |
2021/6/30 |
664,910,000 |
527,062,000 |
8,351,140 |
146,200,000 |
-137,848,860 |
-20.73% |
*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。