长盛医疗量化股票A(002300)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 |
126,886,000 |
115,763,000 |
4,233,500 |
15,356,900 |
-11,123,400 |
-8.77% |
2023/12/31 |
151,823,000 |
126,886,000 |
192,494,000 |
217,430,000 |
-24,936,000 |
-16.42% |
2023/12/31 |
135,702,000 |
126,886,000 |
10,966,400 |
19,782,400 |
-8,816,000 |
-6.5% |
2023/9/30 |
189,153,000 |
135,702,000 |
12,318,500 |
65,769,300 |
-53,450,800 |
-28.26% |
2023/6/30 |
151,823,000 |
189,153,000 |
169,209,000 |
131,879,000 |
37,330,000 |
24.59% |
2023/6/30 |
190,958,000 |
189,153,000 |
74,492,300 |
76,297,600 |
-1,805,300 |
-0.95% |
2023/3/31 |
151,823,000 |
190,958,000 |
94,716,700 |
55,581,100 |
39,135,600 |
25.78% |
2022/12/31 |
115,184,000 |
151,823,000 |
345,972,000 |
309,333,000 |
36,639,000 |
31.81% |
2022/12/31 |
155,530,000 |
151,823,000 |
108,618,000 |
112,326,000 |
-3,708,000 |
-2.38% |
2022/9/30 |
153,264,000 |
155,530,000 |
63,773,300 |
61,506,700 |
2,266,600 |
1.48% |
2022/6/30 |
115,184,000 |
153,264,000 |
173,581,000 |
135,501,000 |
38,080,000 |
33.06% |
2022/6/30 |
131,238,000 |
153,264,000 |
107,946,000 |
85,919,300 |
22,026,700 |
16.78% |
2022/3/31 |
115,184,000 |
131,238,000 |
65,635,300 |
49,581,300 |
16,054,000 |
13.94% |
2021/12/31 |
50,059,600 |
115,184,000 |
189,442,000 |
124,318,000 |
65,124,000 |
130.09% |
2021/12/31 |
84,329,800 |
115,184,000 |
79,416,600 |
48,562,700 |
30,853,900 |
36.59% |
2021/9/30 |
41,270,700 |
84,329,800 |
68,867,500 |
25,808,400 |
43,059,100 |
104.33% |
2021/6/30 |
50,059,600 |
41,270,700 |
41,157,500 |
49,946,400 |
-8,788,900 |
-17.56% |
2021/6/30 |
45,414,800 |
41,270,700 |
16,958,300 |
21,102,400 |
-4,144,100 |
-9.12% |
2021/3/31 |
50,059,600 |
45,414,800 |
24,199,200 |
28,844,000 |
-4,644,800 |
-9.28% |
2020/12/31 |
37,904,100 |
50,059,600 |
180,018,000 |
167,863,000 |
12,155,000 |
32.07% |
2020/12/31 |
53,729,300 |
50,059,600 |
23,760,600 |
27,430,400 |
-3,669,800 |
-6.83% |
2020/9/30 |
67,743,100 |
53,729,300 |
50,735,200 |
64,748,900 |
-14,013,700 |
-20.69% |
2020/6/30 |
37,904,100 |
67,743,100 |
105,522,000 |
75,683,300 |
29,838,700 |
78.72% |
2020/6/30 |
42,482,500 |
67,743,100 |
68,521,700 |
43,261,100 |
25,260,600 |
59.46% |
2020/3/31 |
37,904,100 |
42,482,500 |
37,000,600 |
32,422,200 |
4,578,400 |
12.08% |
2019/12/31 |
41,764,700 |
37,904,100 |
66,241,200 |
70,101,800 |
-3,860,600 |
-9.24% |
2019/12/31 |
35,765,000 |
37,904,100 |
9,448,440 |
7,309,300 |
2,139,140 |
5.98% |
2019/9/30 |
43,514,800 |
35,765,000 |
12,994,800 |
20,744,600 |
-7,749,800 |
-17.81% |
2019/6/30 |
41,764,700 |
43,514,800 |
43,798,000 |
42,047,900 |
1,750,100 |
4.19% |
2019/6/30 |
37,348,400 |
43,514,800 |
18,447,800 |
12,281,400 |
6,166,400 |
16.51% |
2019/3/31 |
41,764,700 |
37,348,400 |
25,350,200 |
29,766,500 |
-4,416,300 |
-10.57% |
2018/12/31 |
70,997,400 |
41,764,700 |
78,830,800 |
108,064,000 |
-29,233,200 |
-41.18% |
2018/12/31 |
42,331,500 |
41,764,700 |
14,566,100 |
15,132,900 |
-566,800 |
-1.34% |
2018/9/30 |
47,755,200 |
42,331,500 |
11,710,700 |
17,134,400 |
-5,423,700 |
-11.36% |
2018/6/30 |
70,997,400 |
47,755,200 |
52,554,100 |
75,796,300 |
-23,242,200 |
-32.74% |
2018/6/30 |
48,070,200 |
47,755,200 |
32,317,700 |
32,632,700 |
-315,000 |
-0.66% |
2018/3/31 |
70,997,400 |
48,070,200 |
20,236,300 |
43,163,600 |
-22,927,300 |
-32.29% |
2017/12/31 |
75,031,900 |
70,997,400 |
55,200,400 |
59,234,900 |
-4,034,500 |
-5.38% |
2017/12/31 |
46,618,500 |
70,997,400 |
50,970,300 |
26,591,400 |
24,378,900 |
52.29% |
2017/9/30 |
53,700,100 |
46,618,500 |
1,276,030 |
8,357,550 |
-7,081,520 |
-13.19% |
2017/6/30 |
75,031,900 |
53,700,100 |
2,954,080 |
24,286,000 |
-21,331,920 |
-28.43% |
2017/6/30 |
59,257,800 |
53,700,100 |
938,003 |
6,495,700 |
-5,557,697 |
-9.38% |
2017/3/31 |
75,031,900 |
59,257,800 |
2,016,080 |
17,790,300 |
-15,774,220 |
-21.02% |
2016/12/31 |
332,477,000 |
75,031,900 |
14,680,000 |
272,125,000 |
-257,445,000 |
-77.43% |
2016/12/31 |
98,107,700 |
75,031,900 |
3,572,280 |
26,648,100 |
-23,075,820 |
-23.52% |
2016/9/30 |
158,774,000 |
98,107,700 |
6,599,770 |
67,266,200 |
-60,666,430 |
-38.21% |
2016/6/30 |
332,477,000 |
158,774,000 |
4,507,980 |
178,210,000 |
-173,702,020 |
-52.24% |
2016/6/30 |
182,398,000 |
158,774,000 |
3,312,020 |
26,935,300 |
-23,623,280 |
-12.95% |
*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。