东吴医疗服务股票A(013940)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 |
99,566,200 |
95,806,600 |
634,910 |
4,394,480 |
-3,759,570 |
-3.78% |
2023/12/31 |
154,032,000 |
99,566,200 |
6,448,360 |
60,913,700 |
-54,465,340 |
-35.36% |
2023/12/31 |
114,594,000 |
99,566,200 |
855,619 |
15,883,800 |
-15,028,181 |
-13.11% |
2023/9/30 |
125,410,000 |
114,594,000 |
1,518,630 |
12,334,600 |
-10,815,970 |
-8.62% |
2023/6/30 |
154,032,000 |
125,410,000 |
4,074,120 |
32,695,300 |
-28,621,180 |
-18.58% |
2023/6/30 |
134,649,000 |
125,410,000 |
2,552,290 |
11,791,300 |
-9,239,010 |
-6.86% |
2023/3/31 |
154,032,000 |
134,649,000 |
1,521,830 |
20,903,900 |
-19,382,070 |
-12.58% |
2022/12/31 |
170,297,000 |
154,032,000 |
11,024,400 |
27,289,700 |
-16,265,300 |
-9.55% |
2022/12/31 |
150,662,000 |
154,032,000 |
7,932,000 |
4,562,860 |
3,369,140 |
2.24% |
2022/9/30 |
155,902,000 |
150,662,000 |
1,627,770 |
6,867,680 |
-5,239,910 |
-3.36% |
2022/6/30 |
170,297,000 |
155,902,000 |
1,464,600 |
15,859,100 |
-14,394,500 |
-8.45% |
2022/6/30 |
163,861,000 |
155,902,000 |
1,207,600 |
9,166,130 |
-7,958,530 |
-4.86% |
2022/3/31 |
170,297,000 |
163,861,000 |
257,002 |
6,693,020 |
-6,436,018 |
-3.78% |
*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。