汇添富中证精准医疗指数(LOF)A(501005)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 |
1,004,310,000 |
991,638,000 |
114,341,000 |
127,017,000 |
-12,676,000 |
-1.26% |
2023/12/31 |
991,719,000 |
1,004,310,000 |
493,291,000 |
480,697,000 |
12,594,000 |
1.27% |
2023/12/31 |
1,023,940,000 |
1,004,310,000 |
96,714,600 |
116,345,000 |
-19,630,400 |
-1.92% |
2023/9/30 |
1,022,550,000 |
1,023,940,000 |
119,704,000 |
118,309,000 |
1,395,000 |
0.14% |
2023/6/30 |
991,719,000 |
1,022,550,000 |
276,873,000 |
246,043,000 |
30,830,000 |
3.11% |
2023/6/30 |
956,983,000 |
1,022,550,000 |
175,270,000 |
109,704,000 |
65,566,000 |
6.85% |
2023/3/31 |
991,719,000 |
956,983,000 |
101,603,000 |
136,339,000 |
-34,736,000 |
-3.5% |
2022/12/31 |
842,210,000 |
991,719,000 |
939,796,000 |
790,286,000 |
149,510,000 |
17.75% |
2022/12/31 |
1,033,630,000 |
991,719,000 |
153,806,000 |
195,720,000 |
-41,914,000 |
-4.06% |
2022/9/30 |
912,973,000 |
1,033,630,000 |
281,041,000 |
160,381,000 |
120,660,000 |
13.22% |
2022/6/30 |
842,210,000 |
912,973,000 |
504,949,000 |
434,185,000 |
70,764,000 |
8.4% |
2022/6/30 |
918,893,000 |
912,973,000 |
193,029,000 |
198,948,000 |
-5,919,000 |
-0.64% |
2022/3/31 |
842,210,000 |
918,893,000 |
311,920,000 |
235,237,000 |
76,683,000 |
9.1% |
2021/12/31 |
708,124,000 |
842,210,000 |
1,182,830,000 |
1,048,740,000 |
134,090,000 |
18.94% |
2021/12/31 |
664,091,000 |
842,210,000 |
348,240,000 |
170,122,000 |
178,118,000 |
26.82% |
2021/9/30 |
518,944,000 |
664,091,000 |
360,521,000 |
215,374,000 |
145,147,000 |
27.97% |
2021/6/30 |
708,124,000 |
518,944,000 |
474,068,000 |
663,248,000 |
-189,180,000 |
-26.72% |
2021/6/30 |
569,653,000 |
518,944,000 |
183,363,000 |
234,072,000 |
-50,709,000 |
-8.9% |
2021/3/31 |
708,124,000 |
569,653,000 |
290,705,000 |
429,176,000 |
-138,471,000 |
-19.55% |
2020/12/31 |
369,065,000 |
708,124,000 |
1,814,390,000 |
1,475,340,000 |
339,050,000 |
91.87% |
2020/12/31 |
729,310,000 |
708,124,000 |
345,600,000 |
366,786,000 |
-21,186,000 |
-2.9% |
2020/9/30 |
439,066,000 |
729,310,000 |
990,128,000 |
699,884,000 |
290,244,000 |
66.1% |
2020/6/30 |
369,065,000 |
439,066,000 |
478,666,000 |
408,665,000 |
70,001,000 |
18.97% |
2020/6/30 |
333,158,000 |
439,066,000 |
305,295,000 |
199,386,000 |
105,909,000 |
31.79% |
2020/3/31 |
369,065,000 |
333,158,000 |
173,372,000 |
209,279,000 |
-35,907,000 |
-9.73% |
2019/12/31 |
398,167,000 |
369,065,000 |
497,757,000 |
526,859,000 |
-29,102,000 |
-7.31% |
2019/12/31 |
389,596,000 |
369,065,000 |
115,105,000 |
135,636,000 |
-20,531,000 |
-5.27% |
2019/9/30 |
395,624,000 |
389,596,000 |
71,514,600 |
77,542,500 |
-6,027,900 |
-1.52% |
2019/6/30 |
398,167,000 |
395,624,000 |
311,137,000 |
313,681,000 |
-2,544,000 |
-0.64% |
2019/6/30 |
441,038,000 |
395,624,000 |
45,689,700 |
91,104,400 |
-45,414,700 |
-10.3% |
2019/3/31 |
398,167,000 |
441,038,000 |
265,448,000 |
222,576,000 |
42,872,000 |
10.77% |
2018/12/31 |
457,203,000 |
398,167,000 |
397,306,000 |
456,342,000 |
-59,036,000 |
-12.91% |
2018/12/31 |
374,927,000 |
398,167,000 |
60,121,600 |
36,881,600 |
23,240,000 |
6.2% |
2018/9/30 |
408,716,000 |
374,927,000 |
69,779,800 |
103,569,000 |
-33,789,200 |
-8.27% |
2018/6/30 |
457,203,000 |
408,716,000 |
267,405,000 |
315,891,000 |
-48,486,000 |
-10.6% |
2018/6/30 |
525,801,000 |
408,716,000 |
114,897,000 |
231,981,000 |
-117,084,000 |
-22.27% |
2018/3/31 |
457,203,000 |
525,801,000 |
152,508,000 |
83,910,800 |
68,597,200 |
15% |
2017/12/31 |
676,416,000 |
457,203,000 |
200,094,000 |
419,308,000 |
-219,214,000 |
-32.41% |
2017/12/31 |
520,317,000 |
457,203,000 |
46,469,600 |
109,583,000 |
-63,113,400 |
-12.13% |
2017/9/30 |
552,080,000 |
520,317,000 |
42,993,300 |
74,756,600 |
-31,763,300 |
-5.75% |
2017/6/30 |
676,416,000 |
552,080,000 |
110,631,000 |
234,968,000 |
-124,337,000 |
-18.38% |
2017/6/30 |
572,448,000 |
552,080,000 |
51,364,300 |
71,732,400 |
-20,368,100 |
-3.56% |
2017/3/31 |
676,416,000 |
572,448,000 |
59,267,100 |
163,235,000 |
-103,967,900 |
-15.37% |
2016/12/31 |
1,656,690,000 |
676,416,000 |
367,305,000 |
1,347,580,000 |
-980,275,000 |
-59.17% |
2016/12/31 |
808,448,000 |
676,416,000 |
76,441,300 |
208,473,000 |
-132,031,700 |
-16.33% |
2016/9/30 |
1,233,750,000 |
808,448,000 |
112,213,000 |
537,519,000 |
-425,306,000 |
-34.47% |
2016/6/30 |
1,656,690,000 |
1,233,750,000 |
178,651,000 |
601,589,000 |
-422,938,000 |
-25.53% |
2016/6/30 |
1,451,510,000 |
1,233,750,000 |
175,583,000 |
393,340,000 |
-217,757,000 |
-15% |
2016/3/31 |
1,656,690,000 |
1,451,510,000 |
3,067,350 |
208,249,000 |
-205,181,650 |
-12.39% |
*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。