汇添富中证互联网医疗指数(LOF)A(501007)申购赎回 |
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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 |
56,467,200 |
53,950,500 |
5,082,770 |
7,599,410 |
-2,516,640 |
-4.46% |
2023/12/31 |
71,654,100 |
56,467,200 |
63,032,300 |
78,219,100 |
-15,186,800 |
-21.19% |
2023/12/31 |
58,419,600 |
56,467,200 |
5,548,810 |
7,501,200 |
-1,952,390 |
-3.34% |
2023/9/30 |
64,360,600 |
58,419,600 |
6,295,890 |
12,236,900 |
-5,941,010 |
-9.23% |
2023/6/30 |
71,654,100 |
64,360,600 |
51,187,600 |
58,481,000 |
-7,293,400 |
-10.18% |
2023/6/30 |
59,347,500 |
64,360,600 |
30,663,900 |
25,650,800 |
5,013,100 |
8.45% |
2023/3/31 |
71,654,100 |
59,347,500 |
20,523,700 |
32,830,200 |
-12,306,500 |
-17.17% |
2022/12/31 |
38,510,400 |
71,654,100 |
83,418,200 |
50,274,500 |
33,143,700 |
86.06% |
2022/12/31 |
43,899,800 |
71,654,100 |
56,864,300 |
29,110,000 |
27,754,300 |
63.22% |
2022/9/30 |
43,537,100 |
43,899,800 |
7,644,820 |
7,282,130 |
362,690 |
0.83% |
2022/6/30 |
38,510,400 |
43,537,100 |
18,909,000 |
13,882,400 |
5,026,600 |
13.05% |
2022/6/30 |
39,429,600 |
43,537,100 |
7,968,890 |
3,861,400 |
4,107,490 |
10.42% |
2022/3/31 |
38,510,400 |
39,429,600 |
10,940,200 |
10,021,000 |
919,200 |
2.39% |
2021/12/31 |
49,002,200 |
38,510,400 |
34,305,300 |
44,797,000 |
-10,491,700 |
-21.41% |
2021/12/31 |
38,270,400 |
38,510,400 |
7,062,330 |
6,822,360 |
239,970 |
0.63% |
2021/9/30 |
39,201,600 |
38,270,400 |
6,254,480 |
7,185,660 |
-931,180 |
-2.38% |
2021/6/30 |
49,002,200 |
39,201,600 |
20,988,400 |
30,789,000 |
-9,800,600 |
-20% |
2021/6/30 |
42,167,000 |
39,201,600 |
4,665,550 |
7,630,940 |
-2,965,390 |
-7.03% |
2021/3/31 |
49,002,200 |
42,167,000 |
16,322,900 |
23,158,100 |
-6,835,200 |
-13.95% |
2020/12/31 |
42,084,400 |
49,002,200 |
134,689,000 |
127,771,000 |
6,918,000 |
16.44% |
2020/12/31 |
45,293,900 |
49,002,200 |
15,818,900 |
12,110,600 |
3,708,300 |
8.19% |
2020/9/30 |
49,363,200 |
45,293,900 |
26,610,300 |
30,679,600 |
-4,069,300 |
-8.24% |
2020/6/30 |
42,084,400 |
49,363,200 |
92,259,400 |
84,980,600 |
7,278,800 |
17.3% |
2020/6/30 |
63,865,500 |
49,363,200 |
16,037,900 |
30,540,200 |
-14,502,300 |
-22.71% |
2020/3/31 |
42,084,400 |
63,865,500 |
76,221,400 |
54,440,400 |
21,781,000 |
51.76% |
2019/12/31 |
40,610,400 |
42,084,400 |
109,057,000 |
107,583,000 |
1,474,000 |
3.63% |
2019/12/31 |
33,774,100 |
42,084,400 |
77,846,900 |
69,536,600 |
8,310,300 |
24.61% |
2019/9/30 |
37,877,400 |
33,774,100 |
5,087,370 |
9,190,620 |
-4,103,250 |
-10.83% |
2019/6/30 |
40,610,400 |
37,877,400 |
26,122,300 |
28,855,300 |
-2,733,000 |
-6.73% |
2019/6/30 |
45,323,200 |
37,877,400 |
7,193,000 |
14,638,800 |
-7,445,800 |
-16.43% |
2019/3/31 |
40,610,400 |
45,323,200 |
18,929,300 |
14,216,500 |
4,712,800 |
11.6% |
2018/12/31 |
48,554,200 |
40,610,400 |
91,656,700 |
99,600,500 |
-7,943,800 |
-16.36% |
2018/12/31 |
45,113,100 |
40,610,400 |
9,246,330 |
13,749,000 |
-4,502,670 |
-9.98% |
2018/9/30 |
47,000,400 |
45,113,100 |
9,585,230 |
11,472,500 |
-1,887,270 |
-4.02% |
2018/6/30 |
48,554,200 |
47,000,400 |
72,825,100 |
74,378,900 |
-1,553,800 |
-3.2% |
2018/6/30 |
64,268,000 |
47,000,400 |
36,926,600 |
54,194,200 |
-17,267,600 |
-26.87% |
2018/3/31 |
48,554,200 |
64,268,000 |
35,898,500 |
20,184,700 |
15,713,800 |
32.36% |
2017/12/31 |
129,458,000 |
48,554,200 |
7,744,780 |
88,648,600 |
-80,903,820 |
-62.49% |
2017/12/31 |
49,610,200 |
48,554,200 |
5,179,370 |
6,235,370 |
-1,056,000 |
-2.13% |
2017/9/30 |
54,448,800 |
49,610,200 |
1,869,000 |
6,707,550 |
-4,838,550 |
-8.89% |
2017/6/30 |
129,458,000 |
54,448,800 |
696,409 |
75,705,600 |
-75,009,191 |
-57.94% |
2017/6/30 |
61,511,400 |
54,448,800 |
494,230 |
7,556,840 |
-7,062,610 |
-11.48% |
2017/3/31 |
129,458,000 |
61,511,400 |
202,178 |
68,148,800 |
-67,946,622 |
-52.49% |
*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。