大成品质医疗股票C(014122)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 |
276,662,000 |
119,347,000 |
37,196,100 |
194,511,000 |
-157,314,900 |
-56.86% |
2023/12/31 |
9,427,810 |
276,662,000 |
431,101,000 |
163,867,000 |
267,234,000 |
2834.53% |
2023/12/31 |
207,447,000 |
276,662,000 |
142,390,000 |
73,175,600 |
69,214,400 |
33.36% |
2023/9/30 |
82,949,300 |
207,447,000 |
207,289,000 |
82,790,500 |
124,498,500 |
150.09% |
2023/6/30 |
9,427,810 |
82,949,300 |
81,422,400 |
7,900,920 |
73,521,480 |
779.84% |
2023/6/30 |
20,048,300 |
82,949,300 |
64,894,200 |
1,993,170 |
62,901,030 |
313.75% |
2023/3/31 |
9,427,810 |
20,048,300 |
16,528,200 |
5,907,760 |
10,620,440 |
112.65% |
2022/12/31 |
297,740,000 |
9,427,810 |
4,037,050 |
292,349,000 |
-288,311,950 |
-96.83% |
2022/12/31 |
8,520,860 |
9,427,810 |
2,619,040 |
1,712,090 |
906,950 |
10.64% |
2022/9/30 |
13,782,900 |
8,520,860 |
1,067,400 |
6,329,410 |
-5,262,010 |
-38.18% |
*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。