国联医药消费混合C(015033)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 |
17,923,300 |
34,179,800 |
39,420,300 |
23,163,800 |
16,256,500 |
90.7% |
2023/12/31 |
3,964,280 |
17,923,300 |
65,951,100 |
51,992,100 |
13,959,000 |
352.12% |
2023/12/31 |
21,858,400 |
17,923,300 |
12,707,900 |
16,643,000 |
-3,935,100 |
-18% |
2023/9/30 |
18,510,000 |
21,858,400 |
19,856,100 |
16,507,700 |
3,348,400 |
18.09% |
2023/6/30 |
3,964,280 |
18,510,000 |
33,387,100 |
18,841,400 |
14,545,700 |
366.92% |
2023/6/30 |
15,885,700 |
18,510,000 |
15,228,200 |
12,603,900 |
2,624,300 |
16.52% |
2023/3/31 |
3,964,280 |
15,885,700 |
18,158,900 |
6,237,540 |
11,921,360 |
300.72% |
2022/12/31 |
117,434,000 |
3,964,280 |
3,407,310 |
116,877,000 |
-113,469,690 |
-96.62% |
2022/12/31 |
2,724,270 |
3,964,280 |
2,625,040 |
1,385,030 |
1,240,010 |
45.52% |
2022/9/30 |
2,818,900 |
2,724,270 |
580,098 |
674,725 |
-94,627 |
-3.36% |
2022/6/30 |
117,434,000 |
2,818,900 |
202,169 |
114,817,000 |
-114,614,831 |
-97.6% |
2022/6/30 |
117,434,000 |
2,818,900 |
202,169 |
114,817,000 |
-114,614,831 |
-97.6% |
*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。