大成健康产业混合A(090020)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 |
155,671,000 |
149,464,000 |
3,568,250 |
9,774,850 |
-6,206,600 |
-3.99% |
2023/12/31 |
170,423,000 |
155,671,000 |
31,244,000 |
45,996,400 |
-14,752,400 |
-8.66% |
2023/12/31 |
159,946,000 |
155,671,000 |
5,312,420 |
9,587,380 |
-4,274,960 |
-2.67% |
2023/9/30 |
162,276,000 |
159,946,000 |
8,165,780 |
10,496,300 |
-2,330,520 |
-1.44% |
2023/6/30 |
170,423,000 |
162,276,000 |
17,765,800 |
25,912,700 |
-8,146,900 |
-4.78% |
2023/6/30 |
163,884,000 |
162,276,000 |
8,219,620 |
9,827,510 |
-1,607,890 |
-0.98% |
2023/3/31 |
170,423,000 |
163,884,000 |
9,546,230 |
16,085,200 |
-6,538,970 |
-3.84% |
2022/12/31 |
182,268,000 |
170,423,000 |
148,495,000 |
160,340,000 |
-11,845,000 |
-6.5% |
2022/12/31 |
171,510,000 |
170,423,000 |
14,379,100 |
15,465,900 |
-1,086,800 |
-0.63% |
2022/9/30 |
172,614,000 |
171,510,000 |
30,093,900 |
31,198,500 |
-1,104,600 |
-0.64% |
2022/6/30 |
182,268,000 |
172,614,000 |
104,022,000 |
113,675,000 |
-9,653,000 |
-5.3% |
2022/6/30 |
230,154,000 |
172,614,000 |
23,302,600 |
80,842,500 |
-57,539,900 |
-25% |
2022/3/31 |
182,268,000 |
230,154,000 |
80,719,400 |
32,832,800 |
47,886,600 |
26.27% |
2021/12/31 |
58,917,100 |
182,268,000 |
536,451,000 |
413,101,000 |
123,350,000 |
209.36% |
2021/12/31 |
193,251,000 |
182,268,000 |
53,936,800 |
64,919,900 |
-10,983,100 |
-5.68% |
2021/9/30 |
201,104,000 |
193,251,000 |
145,894,000 |
153,747,000 |
-7,853,000 |
-3.9% |
2021/6/30 |
58,917,100 |
201,104,000 |
336,620,000 |
194,433,000 |
142,187,000 |
241.33% |
2021/6/30 |
77,527,700 |
201,104,000 |
268,874,000 |
145,297,000 |
123,577,000 |
159.4% |
2021/3/31 |
58,917,100 |
77,527,700 |
67,746,700 |
49,136,100 |
18,610,600 |
31.59% |
2020/12/31 |
24,156,800 |
58,917,100 |
245,795,000 |
211,034,000 |
34,761,000 |
143.9% |
2020/12/31 |
69,975,600 |
58,917,100 |
28,942,000 |
40,000,500 |
-11,058,500 |
-15.8% |
2020/9/30 |
108,525,000 |
69,975,600 |
71,738,000 |
110,287,000 |
-38,549,000 |
-35.52% |
2020/6/30 |
24,156,800 |
108,525,000 |
145,115,000 |
60,746,300 |
84,368,700 |
349.25% |
2020/6/30 |
31,148,200 |
108,525,000 |
119,107,000 |
41,730,500 |
77,376,500 |
248.41% |
2020/3/31 |
24,156,800 |
31,148,200 |
26,007,200 |
19,015,800 |
6,991,400 |
28.94% |
2019/12/31 |
26,710,200 |
24,156,800 |
11,712,900 |
14,266,200 |
-2,553,300 |
-9.56% |
2019/12/31 |
24,610,500 |
24,156,800 |
3,500,880 |
3,954,560 |
-453,680 |
-1.84% |
2019/9/30 |
26,026,900 |
24,610,500 |
2,957,020 |
4,373,420 |
-1,416,400 |
-5.44% |
2019/6/30 |
26,710,200 |
26,026,900 |
5,254,990 |
5,938,250 |
-683,260 |
-2.56% |
2019/6/30 |
26,944,600 |
26,026,900 |
2,382,080 |
3,299,800 |
-917,720 |
-3.41% |
2019/3/31 |
26,710,200 |
26,944,600 |
2,872,910 |
2,638,450 |
234,460 |
0.88% |
2018/12/31 |
26,604,200 |
26,710,200 |
12,295,200 |
12,189,200 |
106,000 |
0.4% |
2018/12/31 |
26,068,700 |
26,710,200 |
1,652,040 |
1,010,570 |
641,470 |
2.46% |
2018/9/30 |
25,809,300 |
26,068,700 |
5,684,060 |
5,424,700 |
259,360 |
1% |
2018/6/30 |
26,604,200 |
25,809,300 |
4,959,080 |
5,753,900 |
-794,820 |
-2.99% |
2018/6/30 |
25,662,900 |
25,809,300 |
3,185,660 |
3,039,210 |
146,450 |
0.57% |
2018/3/31 |
26,604,200 |
25,662,900 |
1,773,420 |
2,714,680 |
-941,260 |
-3.54% |
2017/12/31 |
35,048,700 |
26,604,200 |
6,603,980 |
15,048,500 |
-8,444,520 |
-24.09% |
2017/12/31 |
28,340,200 |
26,604,200 |
1,679,890 |
3,415,940 |
-1,736,050 |
-6.13% |
2017/9/30 |
28,357,500 |
28,340,200 |
3,168,360 |
3,185,650 |
-17,290 |
-0.06% |
2017/6/30 |
35,048,700 |
28,357,500 |
1,755,730 |
8,446,960 |
-6,691,230 |
-19.09% |
2017/6/30 |
30,155,000 |
28,357,500 |
639,506 |
2,437,040 |
-1,797,534 |
-5.96% |
2017/3/31 |
35,048,700 |
30,155,000 |
1,116,220 |
6,009,930 |
-4,893,710 |
-13.96% |
2016/12/31 |
37,604,300 |
35,048,700 |
26,795,400 |
29,350,900 |
-2,555,500 |
-6.8% |
2016/12/31 |
39,864,200 |
35,048,700 |
3,045,410 |
7,860,840 |
-4,815,430 |
-12.08% |
2016/9/30 |
39,411,600 |
39,864,200 |
5,222,690 |
4,770,140 |
452,550 |
1.15% |
2016/6/30 |
37,604,300 |
39,411,600 |
18,527,300 |
16,719,900 |
1,807,400 |
4.81% |
2016/6/30 |
39,685,400 |
39,411,600 |
12,715,900 |
12,989,700 |
-273,800 |
-0.69% |
2016/3/31 |
37,604,300 |
39,685,400 |
5,811,410 |
3,730,220 |
2,081,190 |
5.53% |
2015/12/31 |
36,061,700 |
37,604,300 |
146,106,000 |
144,564,000 |
1,542,000 |
4.28% |
2015/12/31 |
38,244,300 |
37,604,300 |
16,260,700 |
16,900,700 |
-640,000 |
-1.67% |
2015/9/30 |
35,803,800 |
38,244,300 |
18,163,600 |
15,723,100 |
2,440,500 |
6.82% |
2015/6/30 |
36,061,700 |
35,803,800 |
111,682,000 |
111,940,000 |
-258,000 |
-0.72% |
2015/6/30 |
43,672,600 |
35,803,800 |
56,853,300 |
64,722,200 |
-7,868,900 |
-18.02% |
2015/3/31 |
36,061,700 |
43,672,600 |
54,828,700 |
47,217,800 |
7,610,900 |
21.11% |
2014/12/31 |
51,540,100 |
36,061,700 |
96,689,500 |
112,168,000 |
-15,478,500 |
-30.03% |
2014/12/31 |
51,147,200 |
36,061,700 |
14,381,200 |
29,466,800 |
-15,085,600 |
-29.49% |
2014/9/30 |
71,143,700 |
51,147,200 |
3,161,330 |
23,157,800 |
-19,996,470 |
-28.11% |
2014/6/30 |
51,540,100 |
71,143,700 |
79,146,900 |
59,543,200 |
19,603,700 |
38.04% |
2014/6/30 |
76,428,400 |
71,143,700 |
1,348,000 |
6,632,680 |
-5,284,680 |
-6.91% |
2014/3/31 |
51,540,100 |
76,428,400 |
77,798,900 |
52,910,600 |
24,888,300 |
48.29% |
2013/12/31 |
56,943,000 |
51,540,100 |
278,706,000 |
284,109,000 |
-5,403,000 |
-9.49% |
2013/12/31 |
53,106,800 |
51,540,100 |
42,124,300 |
43,691,100 |
-1,566,800 |
-2.95% |
2013/9/30 |
52,920,800 |
53,106,800 |
89,175,900 |
88,990,000 |
185,900 |
0.35% |
2013/6/30 |
56,943,000 |
52,920,800 |
147,406,000 |
151,428,000 |
-4,022,000 |
-7.06% |
2013/6/30 |
58,150,300 |
52,920,800 |
32,310,700 |
37,540,100 |
-5,229,400 |
-8.99% |
2013/3/31 |
56,943,000 |
58,150,300 |
115,095,000 |
113,888,000 |
1,207,000 |
2.12% |
2012/12/31 |
322,007,000 |
56,943,000 |
112,845,000 |
377,910,000 |
-265,065,000 |
-82.32% |
2012/12/31 |
322,007,000 |
56,943,000 |
112,845,000 |
377,910,000 |
-265,065,000 |
-82.32% |
*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。