国投瑞银医疗保健混合A(000523)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 |
247,543,000 |
257,966,000 |
21,482,500 |
11,060,100 |
10,422,400 |
4.21% |
2023/12/31 |
229,138,000 |
247,543,000 |
72,393,300 |
53,988,100 |
18,405,200 |
8.03% |
2023/12/31 |
239,124,000 |
247,543,000 |
22,904,000 |
14,484,500 |
8,419,500 |
3.52% |
2023/9/30 |
236,964,000 |
239,124,000 |
14,868,900 |
12,709,200 |
2,159,700 |
0.91% |
2023/6/30 |
229,138,000 |
236,964,000 |
34,620,400 |
26,794,300 |
7,826,100 |
3.42% |
2023/6/30 |
221,385,000 |
236,964,000 |
23,018,200 |
7,438,960 |
15,579,240 |
7.04% |
2023/3/31 |
229,138,000 |
221,385,000 |
11,602,200 |
19,355,400 |
-7,753,200 |
-3.38% |
2022/12/31 |
164,316,000 |
229,138,000 |
137,471,000 |
72,649,200 |
64,821,800 |
39.45% |
2022/12/31 |
219,777,000 |
229,138,000 |
43,148,000 |
33,787,200 |
9,360,800 |
4.26% |
2022/9/30 |
177,905,000 |
219,777,000 |
56,049,200 |
14,176,800 |
41,872,400 |
23.54% |
2022/6/30 |
164,316,000 |
177,905,000 |
38,273,600 |
24,685,200 |
13,588,400 |
8.27% |
2022/6/30 |
175,404,000 |
177,905,000 |
14,624,600 |
12,124,300 |
2,500,300 |
1.43% |
2022/3/31 |
164,316,000 |
175,404,000 |
23,649,000 |
12,560,900 |
11,088,100 |
6.75% |
2021/12/31 |
223,625,000 |
164,316,000 |
137,135,000 |
196,444,000 |
-59,309,000 |
-26.52% |
2021/12/31 |
154,129,000 |
164,316,000 |
24,184,200 |
13,997,300 |
10,186,900 |
6.61% |
2021/9/30 |
160,898,000 |
154,129,000 |
30,750,100 |
37,518,300 |
-6,768,200 |
-4.21% |
2021/6/30 |
223,625,000 |
160,898,000 |
82,201,100 |
144,929,000 |
-62,727,900 |
-28.05% |
2021/6/30 |
185,696,000 |
160,898,000 |
24,783,700 |
49,581,700 |
-24,798,000 |
-13.35% |
2021/3/31 |
223,625,000 |
185,696,000 |
57,417,400 |
95,347,100 |
-37,929,700 |
-16.96% |
2020/12/31 |
324,458,000 |
223,625,000 |
472,803,000 |
573,636,000 |
-100,833,000 |
-31.08% |
2020/12/31 |
226,538,000 |
223,625,000 |
48,359,600 |
51,271,800 |
-2,912,200 |
-1.29% |
2020/9/30 |
251,382,000 |
226,538,000 |
105,275,000 |
130,119,000 |
-24,844,000 |
-9.88% |
2020/6/30 |
324,458,000 |
251,382,000 |
319,169,000 |
392,245,000 |
-73,076,000 |
-22.52% |
2020/6/30 |
345,201,000 |
251,382,000 |
92,151,200 |
185,970,000 |
-93,818,800 |
-27.18% |
2020/3/31 |
324,458,000 |
345,201,000 |
227,018,000 |
206,275,000 |
20,743,000 |
6.39% |
2019/12/31 |
459,320,000 |
324,458,000 |
261,916,000 |
396,777,000 |
-134,861,000 |
-29.36% |
2019/12/31 |
427,711,000 |
324,458,000 |
17,862,000 |
121,115,000 |
-103,253,000 |
-24.14% |
2019/9/30 |
475,698,000 |
427,711,000 |
115,697,000 |
163,684,000 |
-47,987,000 |
-10.09% |
2019/6/30 |
459,320,000 |
475,698,000 |
128,356,000 |
111,978,000 |
16,378,000 |
3.57% |
2019/6/30 |
439,365,000 |
475,698,000 |
101,120,000 |
64,787,200 |
36,332,800 |
8.27% |
2019/3/31 |
459,320,000 |
439,365,000 |
27,236,400 |
47,191,100 |
-19,954,700 |
-4.34% |
2018/12/31 |
613,200,000 |
459,320,000 |
479,233,000 |
633,114,000 |
-153,881,000 |
-25.09% |
2018/12/31 |
404,408,000 |
459,320,000 |
132,269,000 |
77,358,300 |
54,910,700 |
13.58% |
2018/9/30 |
466,129,000 |
404,408,000 |
56,531,600 |
118,252,000 |
-61,720,400 |
-13.24% |
2018/6/30 |
613,200,000 |
466,129,000 |
290,432,000 |
437,503,000 |
-147,071,000 |
-23.98% |
2018/6/30 |
515,905,000 |
466,129,000 |
208,955,000 |
258,730,000 |
-49,775,000 |
-9.65% |
2018/3/31 |
613,200,000 |
515,905,000 |
81,477,300 |
178,773,000 |
-97,295,700 |
-15.87% |
2017/12/31 |
571,157,000 |
613,200,000 |
675,758,000 |
633,715,000 |
42,043,000 |
7.36% |
2017/12/31 |
610,488,000 |
613,200,000 |
175,966,000 |
173,254,000 |
2,712,000 |
0.44% |
2017/9/30 |
651,101,000 |
610,488,000 |
171,525,000 |
212,138,000 |
-40,613,000 |
-6.24% |
2017/6/30 |
571,157,000 |
651,101,000 |
328,266,000 |
248,322,000 |
79,944,000 |
14% |
2017/6/30 |
724,225,000 |
651,101,000 |
52,196,600 |
125,320,000 |
-73,123,400 |
-10.1% |
2017/3/31 |
571,157,000 |
724,225,000 |
276,070,000 |
123,002,000 |
153,068,000 |
26.8% |
2016/12/31 |
183,375,000 |
571,157,000 |
642,134,000 |
254,352,000 |
387,782,000 |
211.47% |
2016/12/31 |
370,426,000 |
571,157,000 |
388,605,000 |
187,874,000 |
200,731,000 |
54.19% |
2016/9/30 |
246,263,000 |
370,426,000 |
164,180,000 |
40,017,100 |
124,162,900 |
50.42% |
2016/6/30 |
183,375,000 |
246,263,000 |
89,348,900 |
26,461,200 |
62,887,700 |
34.29% |
2016/6/30 |
181,708,000 |
246,263,000 |
78,824,300 |
14,269,200 |
64,555,100 |
35.53% |
2016/3/31 |
183,375,000 |
181,708,000 |
10,524,600 |
12,192,000 |
-1,667,400 |
-0.91% |
2015/12/31 |
300,717,000 |
183,375,000 |
448,658,000 |
566,000,000 |
-117,342,000 |
-39.02% |
2015/12/31 |
216,499,000 |
183,375,000 |
29,309,100 |
62,432,800 |
-33,123,700 |
-15.3% |
2015/9/30 |
244,790,000 |
216,499,000 |
159,541,000 |
187,832,000 |
-28,291,000 |
-11.56% |
2015/6/30 |
300,717,000 |
244,790,000 |
259,808,000 |
315,735,000 |
-55,927,000 |
-18.6% |
2015/6/30 |
161,628,000 |
244,790,000 |
229,184,000 |
146,022,000 |
83,162,000 |
51.45% |
2015/3/31 |
300,717,000 |
161,628,000 |
30,623,900 |
169,713,000 |
-139,089,100 |
-46.25% |
2014/12/31 |
1,029,870,000 |
300,717,000 |
287,392,000 |
1,016,550,000 |
-729,158,000 |
-70.8% |
2014/12/31 |
277,395,000 |
300,717,000 |
198,876,000 |
175,554,000 |
23,322,000 |
8.41% |
2014/9/30 |
594,431,000 |
277,395,000 |
85,052,700 |
402,088,000 |
-317,035,300 |
-53.33% |
2014/6/30 |
1,029,870,000 |
594,431,000 |
3,463,760 |
438,907,000 |
-435,443,240 |
-42.28% |
2014/6/30 |
718,583,000 |
594,431,000 |
2,072,370 |
126,225,000 |
-124,152,630 |
-17.28% |
*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。