大成医药健康股票A(012045)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 |
274,958,000 |
262,486,000 |
1,332,240 |
13,803,900 |
-12,471,660 |
-4.54% |
2023/12/31 |
273,318,000 |
274,958,000 |
39,369,400 |
37,729,100 |
1,640,300 |
0.6% |
2023/12/31 |
257,415,000 |
274,958,000 |
25,117,700 |
7,574,770 |
17,542,930 |
6.82% |
2023/9/30 |
264,328,000 |
257,415,000 |
4,766,210 |
11,679,400 |
-6,913,190 |
-2.62% |
2023/6/30 |
273,318,000 |
264,328,000 |
9,485,450 |
18,475,000 |
-8,989,550 |
-3.29% |
2023/6/30 |
272,113,000 |
264,328,000 |
3,213,600 |
10,998,400 |
-7,784,800 |
-2.86% |
2023/3/31 |
273,318,000 |
272,113,000 |
6,271,850 |
7,476,520 |
-1,204,670 |
-0.44% |
2022/12/31 |
298,197,000 |
273,318,000 |
32,364,600 |
57,243,900 |
-24,879,300 |
-8.34% |
2022/12/31 |
274,281,000 |
273,318,000 |
6,862,500 |
7,826,210 |
-963,710 |
-0.35% |
2022/9/30 |
281,145,000 |
274,281,000 |
9,017,980 |
15,881,700 |
-6,863,720 |
-2.44% |
2022/6/30 |
298,197,000 |
281,145,000 |
16,484,100 |
33,536,000 |
-17,051,900 |
-5.72% |
2022/6/30 |
287,271,000 |
281,145,000 |
6,247,480 |
12,373,000 |
-6,125,520 |
-2.13% |
2022/3/31 |
298,197,000 |
287,271,000 |
10,236,600 |
21,162,900 |
-10,926,300 |
-3.66% |
2021/12/31 |
358,657,000 |
298,197,000 |
9,046,370 |
69,506,600 |
-60,460,230 |
-16.86% |
2021/12/31 |
358,657,000 |
298,197,000 |
9,046,370 |
69,506,600 |
-60,460,230 |
-16.86% |
*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。