鑫元健康产业混合发起式C(014286)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 |
23,337,200 |
15,035,300 |
3,664,500 |
11,966,400 |
-8,301,900 |
-35.57% |
2023/12/31 |
5,925,360 |
23,337,200 |
83,066,500 |
65,654,600 |
17,411,900 |
293.85% |
2023/12/31 |
22,546,800 |
23,337,200 |
16,770,400 |
15,979,900 |
790,500 |
3.51% |
2023/9/30 |
30,234,400 |
22,546,800 |
13,566,300 |
21,254,000 |
-7,687,700 |
-25.43% |
2023/6/30 |
5,925,360 |
30,234,400 |
52,729,800 |
28,420,700 |
24,309,100 |
410.26% |
2023/6/30 |
12,036,600 |
30,234,400 |
40,874,800 |
22,677,000 |
18,197,800 |
151.19% |
2023/3/31 |
5,925,360 |
12,036,600 |
11,855,000 |
5,743,750 |
6,111,250 |
103.14% |
2022/12/31 |
25,065,800 |
5,925,360 |
6,922,060 |
26,062,500 |
-19,140,440 |
-76.36% |
2022/12/31 |
7,315,360 |
5,925,360 |
2,653,820 |
4,043,820 |
-1,390,000 |
-19% |
2022/9/30 |
7,476,390 |
7,315,360 |
4,014,750 |
4,175,780 |
-161,030 |
-2.15% |
2022/6/30 |
25,065,800 |
7,476,390 |
253,492 |
17,842,900 |
-17,589,408 |
-70.17% |
2022/6/30 |
25,065,800 |
7,476,390 |
253,492 |
17,842,900 |
-17,589,408 |
-70.17% |
2022/3/31 |
25,065,800 |
25,065,800 |
0 |
0 |
0 |
0% |
*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。