长城医疗保健混合A(000339)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 |
2024/9/30 |
189,132,000 |
184,845,000 |
2,869,160 |
7,155,800 |
-4,286,640 |
-2.27% |
2024/6/30 |
219,525,000 |
189,132,000 |
6,366,950 |
36,760,200 |
-30,393,250 |
-13.85% |
2024/6/30 |
193,629,000 |
189,132,000 |
2,634,950 |
7,132,110 |
-4,497,160 |
-2.32% |
2024/3/31 |
219,525,000 |
193,629,000 |
3,732,000 |
29,628,100 |
-25,896,100 |
-11.8% |
2023/12/31 |
252,841,000 |
219,525,000 |
71,365,000 |
104,681,000 |
-33,316,000 |
-13.18% |
2023/12/31 |
231,620,000 |
219,525,000 |
4,895,930 |
16,991,300 |
-12,095,370 |
-5.22% |
2023/9/30 |
269,607,000 |
231,620,000 |
7,095,980 |
45,082,800 |
-37,986,820 |
-14.09% |
2023/6/30 |
252,841,000 |
269,607,000 |
59,373,100 |
42,607,100 |
16,766,000 |
6.63% |
2023/6/30 |
286,487,000 |
269,607,000 |
7,351,160 |
24,230,600 |
-16,879,440 |
-5.89% |
2023/3/31 |
252,841,000 |
286,487,000 |
52,022,000 |
18,376,500 |
33,645,500 |
13.31% |
2022/12/31 |
279,382,000 |
252,841,000 |
133,437,000 |
159,978,000 |
-26,541,000 |
-9.5% |
2022/12/31 |
251,774,000 |
252,841,000 |
14,568,500 |
13,501,300 |
1,067,200 |
0.42% |
2022/9/30 |
283,702,000 |
251,774,000 |
47,044,200 |
78,971,900 |
-31,927,700 |
-11.25% |
2022/6/30 |
279,382,000 |
283,702,000 |
71,824,200 |
67,504,800 |
4,319,400 |
1.55% |
2022/6/30 |
302,115,000 |
283,702,000 |
18,796,700 |
37,210,200 |
-18,413,500 |
-6.09% |
2022/3/31 |
279,382,000 |
302,115,000 |
53,027,500 |
30,294,600 |
22,732,900 |
8.14% |
2021/12/31 |
219,590,000 |
279,382,000 |
267,165,000 |
207,373,000 |
59,792,000 |
27.23% |
2021/12/31 |
198,105,000 |
279,382,000 |
125,215,000 |
43,938,500 |
81,276,500 |
41.03% |
2021/9/30 |
162,304,000 |
198,105,000 |
71,903,000 |
36,101,300 |
35,801,700 |
22.06% |
2021/6/30 |
219,590,000 |
162,304,000 |
70,047,000 |
127,333,000 |
-57,286,000 |
-26.09% |
2021/6/30 |
188,290,000 |
162,304,000 |
24,581,000 |
50,567,500 |
-25,986,500 |
-13.8% |
2021/3/31 |
219,590,000 |
188,290,000 |
45,466,000 |
76,765,400 |
-31,299,400 |
-14.25% |
2020/12/31 |
93,666,200 |
219,590,000 |
600,978,000 |
475,055,000 |
125,923,000 |
134.44% |
2020/12/31 |
251,773,000 |
219,590,000 |
36,818,500 |
69,001,500 |
-32,183,000 |
-12.78% |
2020/9/30 |
254,552,000 |
251,773,000 |
181,040,000 |
183,820,000 |
-2,780,000 |
-1.09% |
2020/6/30 |
93,666,200 |
254,552,000 |
383,120,000 |
222,233,000 |
160,887,000 |
171.77% |
2020/6/30 |
229,858,000 |
254,552,000 |
138,002,000 |
113,308,000 |
24,694,000 |
10.74% |
2020/3/31 |
93,666,200 |
229,858,000 |
245,118,000 |
108,926,000 |
136,192,000 |
145.4% |
2019/12/31 |
73,260,800 |
93,666,200 |
80,560,900 |
60,155,400 |
20,405,500 |
27.85% |
2019/12/31 |
71,589,800 |
93,666,200 |
49,571,000 |
27,494,500 |
22,076,500 |
30.84% |
2019/9/30 |
69,216,600 |
71,589,800 |
15,990,000 |
13,616,800 |
2,373,200 |
3.43% |
2019/6/30 |
73,260,800 |
69,216,600 |
14,999,900 |
19,044,000 |
-4,044,100 |
-5.52% |
2019/6/30 |
72,435,200 |
69,216,600 |
7,159,440 |
10,378,000 |
-3,218,560 |
-4.44% |
2019/3/31 |
73,260,800 |
72,435,200 |
7,840,490 |
8,666,040 |
-825,550 |
-1.13% |
2018/12/31 |
117,279,000 |
73,260,800 |
15,075,700 |
59,094,000 |
-44,018,300 |
-37.53% |
2018/12/31 |
73,403,200 |
73,260,800 |
2,952,600 |
3,094,990 |
-142,390 |
-0.19% |
2018/9/30 |
75,550,500 |
73,403,200 |
3,120,370 |
5,267,750 |
-2,147,380 |
-2.84% |
2018/6/30 |
117,279,000 |
75,550,500 |
9,002,780 |
50,731,300 |
-41,728,520 |
-35.58% |
2018/6/30 |
110,877,000 |
75,550,500 |
5,485,280 |
40,812,000 |
-35,326,720 |
-31.86% |
2018/3/31 |
117,279,000 |
110,877,000 |
3,517,500 |
9,919,260 |
-6,401,760 |
-5.46% |
2017/12/31 |
123,265,000 |
117,279,000 |
128,071,000 |
134,057,000 |
-5,986,000 |
-4.86% |
2017/12/31 |
130,001,000 |
117,279,000 |
33,421,100 |
46,142,700 |
-12,721,600 |
-9.79% |
2017/9/30 |
194,503,000 |
130,001,000 |
2,628,000 |
67,130,700 |
-64,502,700 |
-33.16% |
2017/6/30 |
123,265,000 |
194,503,000 |
92,022,100 |
20,783,500 |
71,238,600 |
57.79% |
2017/6/30 |
162,372,000 |
194,503,000 |
39,622,900 |
7,491,210 |
32,131,690 |
19.79% |
2017/3/31 |
123,265,000 |
162,372,000 |
52,399,100 |
13,292,300 |
39,106,800 |
31.73% |
2016/12/31 |
270,668,000 |
123,265,000 |
77,476,000 |
224,879,000 |
-147,403,000 |
-54.46% |
2016/12/31 |
114,425,000 |
123,265,000 |
28,857,800 |
20,018,200 |
8,839,600 |
7.73% |
2016/9/30 |
115,749,000 |
114,425,000 |
5,649,090 |
6,972,760 |
-1,323,670 |
-1.14% |
2016/6/30 |
270,668,000 |
115,749,000 |
42,969,100 |
197,888,000 |
-154,918,900 |
-57.24% |
2016/6/30 |
153,856,000 |
115,749,000 |
3,938,290 |
42,045,500 |
-38,107,210 |
-24.77% |
2016/3/31 |
270,668,000 |
153,856,000 |
39,030,800 |
155,843,000 |
-116,812,200 |
-43.16% |
2015/12/31 |
749,735,000 |
270,668,000 |
496,008,000 |
975,074,000 |
-479,066,000 |
-63.9% |
2015/12/31 |
402,933,000 |
270,668,000 |
21,265,600 |
153,531,000 |
-132,265,400 |
-32.83% |
2015/9/30 |
538,546,000 |
402,933,000 |
47,935,900 |
183,548,000 |
-135,612,100 |
-25.18% |
2015/6/30 |
749,735,000 |
538,546,000 |
426,806,000 |
637,995,000 |
-211,189,000 |
-28.17% |
2015/6/30 |
609,682,000 |
538,546,000 |
216,591,000 |
287,727,000 |
-71,136,000 |
-11.67% |
2015/3/31 |
749,735,000 |
609,682,000 |
210,215,000 |
350,268,000 |
-140,053,000 |
-18.68% |
2014/12/31 |
2,567,300,000 |
749,735,000 |
1,120,110,000 |
2,937,680,000 |
-1,817,570,000 |
-70.8% |
2014/12/31 |
1,361,680,000 |
749,735,000 |
402,037,000 |
1,013,980,000 |
-611,943,000 |
-44.94% |
2014/9/30 |
2,246,660,000 |
1,361,680,000 |
494,869,000 |
1,379,850,000 |
-884,981,000 |
-39.39% |
2014/6/30 |
2,567,300,000 |
2,246,660,000 |
223,206,000 |
543,846,000 |
-320,640,000 |
-12.49% |
2014/6/30 |
2,567,300,000 |
2,246,660,000 |
223,206,000 |
543,846,000 |
-320,640,000 |
-12.49% |
*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。