富荣医药健康混合发起A(015655)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 |
15,390,400 |
15,475,700 |
196,896 |
111,589 |
85,307 |
0.55% |
2023/12/31 |
14,927,300 |
15,390,400 |
2,949,060 |
2,485,990 |
463,070 |
3.1% |
2023/12/31 |
15,302,700 |
15,390,400 |
142,556 |
54,867 |
87,689 |
0.57% |
2023/9/30 |
14,033,000 |
15,302,700 |
1,330,240 |
60,524 |
1,269,716 |
9.05% |
2023/6/30 |
14,927,300 |
14,033,000 |
1,476,270 |
2,370,600 |
-894,330 |
-5.99% |
2023/6/30 |
12,957,400 |
14,033,000 |
1,227,940 |
152,296 |
1,075,644 |
8.3% |
2023/3/31 |
14,927,300 |
12,957,400 |
248,333 |
2,218,300 |
-1,969,967 |
-13.2% |
2022/12/31 |
11,609,200 |
14,927,300 |
4,545,020 |
1,226,860 |
3,318,160 |
28.58% |
2022/12/31 |
14,694,900 |
14,927,300 |
1,314,150 |
1,081,690 |
232,460 |
1.58% |
2022/9/30 |
11,609,200 |
14,694,900 |
3,230,880 |
145,169 |
3,085,711 |
26.58% |
*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。