汇添富中证精准医疗指数(LOF)C(501006)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 |
502,263,000 |
504,784,000 |
161,095,000 |
158,574,000 |
2,521,000 |
0.5% |
2023/12/31 |
443,682,000 |
502,263,000 |
809,136,000 |
750,556,000 |
58,580,000 |
13.2% |
2023/12/31 |
510,142,000 |
502,263,000 |
159,954,000 |
167,833,000 |
-7,879,000 |
-1.54% |
2023/9/30 |
526,560,000 |
510,142,000 |
151,518,000 |
167,936,000 |
-16,418,000 |
-3.12% |
2023/6/30 |
443,682,000 |
526,560,000 |
497,664,000 |
414,786,000 |
82,878,000 |
18.68% |
2023/6/30 |
556,494,000 |
526,560,000 |
249,833,000 |
279,767,000 |
-29,934,000 |
-5.38% |
2023/3/31 |
443,682,000 |
556,494,000 |
247,831,000 |
135,020,000 |
112,811,000 |
25.43% |
2022/12/31 |
344,830,000 |
443,682,000 |
922,892,000 |
824,040,000 |
98,852,000 |
28.67% |
2022/12/31 |
484,544,000 |
443,682,000 |
215,093,000 |
255,954,000 |
-40,861,000 |
-8.43% |
2022/9/30 |
365,402,000 |
484,544,000 |
307,753,000 |
188,611,000 |
119,142,000 |
32.61% |
2022/6/30 |
344,830,000 |
365,402,000 |
400,047,000 |
379,475,000 |
20,572,000 |
5.97% |
2022/6/30 |
388,388,000 |
365,402,000 |
173,284,000 |
196,270,000 |
-22,986,000 |
-5.92% |
2022/3/31 |
344,830,000 |
388,388,000 |
226,763,000 |
183,205,000 |
43,558,000 |
12.63% |
2021/12/31 |
281,192,000 |
344,830,000 |
543,609,000 |
479,970,000 |
63,639,000 |
22.63% |
2021/12/31 |
261,657,000 |
344,830,000 |
198,493,000 |
115,319,000 |
83,174,000 |
31.79% |
2021/9/30 |
225,024,000 |
261,657,000 |
126,216,000 |
89,583,500 |
36,632,500 |
16.28% |
2021/6/30 |
281,192,000 |
225,024,000 |
218,900,000 |
275,067,000 |
-56,167,000 |
-19.97% |
2021/6/30 |
208,070,000 |
225,024,000 |
114,450,000 |
97,495,100 |
16,954,900 |
8.15% |
2021/3/31 |
281,192,000 |
208,070,000 |
104,450,000 |
177,572,000 |
-73,122,000 |
-26% |
2020/12/31 |
149,489,000 |
281,192,000 |
1,042,000,000 |
910,299,000 |
131,701,000 |
88.1% |
2020/12/31 |
312,952,000 |
281,192,000 |
175,009,000 |
206,770,000 |
-31,761,000 |
-10.15% |
2020/9/30 |
235,605,000 |
312,952,000 |
425,460,000 |
348,112,000 |
77,348,000 |
32.83% |
2020/6/30 |
149,489,000 |
235,605,000 |
441,533,000 |
355,417,000 |
86,116,000 |
57.61% |
2020/6/30 |
170,694,000 |
235,605,000 |
226,250,000 |
161,340,000 |
64,910,000 |
38.03% |
2020/3/31 |
149,489,000 |
170,694,000 |
215,282,000 |
194,077,000 |
21,205,000 |
14.18% |
2019/12/31 |
106,144,000 |
149,489,000 |
352,063,000 |
308,718,000 |
43,345,000 |
40.84% |
2019/12/31 |
109,118,000 |
149,489,000 |
130,197,000 |
89,826,000 |
40,371,000 |
37% |
2019/9/30 |
109,407,000 |
109,118,000 |
50,316,800 |
50,606,200 |
-289,400 |
-0.26% |
2019/6/30 |
106,144,000 |
109,407,000 |
171,549,000 |
168,286,000 |
3,263,000 |
3.07% |
2019/6/30 |
120,366,000 |
109,407,000 |
52,630,200 |
63,588,800 |
-10,958,600 |
-9.1% |
2019/3/31 |
106,144,000 |
120,366,000 |
118,919,000 |
104,697,000 |
14,222,000 |
13.4% |
2018/12/31 |
94,907,100 |
106,144,000 |
89,658,500 |
78,422,000 |
11,236,500 |
11.84% |
2018/12/31 |
83,879,100 |
106,144,000 |
39,866,200 |
17,601,800 |
22,264,400 |
26.54% |
2018/9/30 |
78,814,400 |
83,879,100 |
17,398,600 |
12,333,800 |
5,064,800 |
6.43% |
2018/6/30 |
94,907,100 |
78,814,400 |
32,393,700 |
48,486,400 |
-16,092,700 |
-16.96% |
2018/6/30 |
84,417,500 |
78,814,400 |
18,483,800 |
24,087,000 |
-5,603,200 |
-6.64% |
2018/3/31 |
94,907,100 |
84,417,500 |
13,909,900 |
24,399,500 |
-10,489,600 |
-11.05% |
2017/12/31 |
122,648,000 |
94,907,100 |
53,431,500 |
81,172,000 |
-27,740,500 |
-22.62% |
2017/12/31 |
99,936,400 |
94,907,100 |
13,104,700 |
18,134,000 |
-5,029,300 |
-5.03% |
2017/9/30 |
110,094,000 |
99,936,400 |
10,733,900 |
20,891,200 |
-10,157,300 |
-9.23% |
2017/6/30 |
122,648,000 |
110,094,000 |
29,592,900 |
42,146,700 |
-12,553,800 |
-10.24% |
2017/6/30 |
111,503,000 |
110,094,000 |
13,268,300 |
14,677,600 |
-1,409,300 |
-1.26% |
2017/3/31 |
122,648,000 |
111,503,000 |
16,324,600 |
27,469,200 |
-11,144,600 |
-9.09% |
2016/12/31 |
189,449,000 |
122,648,000 |
91,874,500 |
158,676,000 |
-66,801,500 |
-35.26% |
2016/12/31 |
137,654,000 |
122,648,000 |
26,875,200 |
41,881,300 |
-15,006,100 |
-10.9% |
2016/9/30 |
157,533,000 |
137,654,000 |
33,879,500 |
53,759,100 |
-19,879,600 |
-12.62% |
2016/6/30 |
189,449,000 |
157,533,000 |
31,119,800 |
63,035,900 |
-31,916,100 |
-16.85% |
2016/6/30 |
179,093,000 |
157,533,000 |
29,229,700 |
50,789,300 |
-21,559,600 |
-12.04% |
2016/3/31 |
189,449,000 |
179,093,000 |
1,890,170 |
12,246,600 |
-10,356,430 |
-5.47% |
*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。