华安医疗创新混合C(013483)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 |
80,868,300 |
176,788,000 |
116,866,000 |
20,945,800 |
95,920,200 |
118.61% |
2023/12/31 |
161,101,000 |
80,868,300 |
233,340,000 |
313,572,000 |
-80,232,000 |
-49.8% |
2023/12/31 |
64,718,300 |
80,868,300 |
26,014,400 |
9,864,420 |
16,149,980 |
24.95% |
2023/9/30 |
104,370,000 |
64,718,300 |
11,831,700 |
51,483,700 |
-39,652,000 |
-37.99% |
2023/6/30 |
161,101,000 |
104,370,000 |
195,493,000 |
252,224,000 |
-56,731,000 |
-35.21% |
2023/6/30 |
304,662,000 |
104,370,000 |
24,053,800 |
224,346,000 |
-200,292,200 |
-65.74% |
2023/3/31 |
161,101,000 |
304,662,000 |
171,440,000 |
27,878,200 |
143,561,800 |
89.11% |
2022/12/31 |
24,719,800 |
161,101,000 |
501,705,000 |
365,324,000 |
136,381,000 |
551.71% |
2022/12/31 |
169,965,000 |
161,101,000 |
110,210,000 |
119,074,000 |
-8,864,000 |
-5.22% |
2022/9/30 |
219,754,000 |
169,965,000 |
107,650,000 |
157,440,000 |
-49,790,000 |
-22.66% |
2022/6/30 |
24,719,800 |
219,754,000 |
283,844,000 |
88,809,900 |
195,034,100 |
788.98% |
2022/6/30 |
17,172,000 |
219,754,000 |
225,151,000 |
22,568,800 |
202,582,200 |
1179.72% |
2022/3/31 |
24,719,800 |
17,172,000 |
58,693,400 |
66,241,100 |
-7,547,700 |
-30.53% |
2021/12/31 |
0 |
24,719,800 |
34,184,800 |
9,465,030 |
24,719,770 |
INF% |
2021/12/31 |
2,122,550 |
24,719,800 |
31,904,000 |
9,306,840 |
22,597,160 |
1064.62% |
2021/9/30 |
0 |
2,122,550 |
2,280,730 |
158,184 |
2,122,546 |
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。