基金经理：梦圆
| 单位净值:1.6143 | 净值增长率:6.54% | 累计净值:1.6143 | 截止日期:2024/10/8 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:16.15亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
农银医疗保健股票(000913)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 |
| 2024/6/30 | 1,034,710,000 | 1,000,630,000 | 54,874,000 | 88,951,700 | -34,077,700 | -3.29% |
| 2024/6/30 | 1,017,990,000 | 1,000,630,000 | 21,894,400 | 39,258,000 | -17,363,600 | -1.71% |
| 2024/3/31 | 1,034,710,000 | 1,017,990,000 | 32,979,600 | 49,693,800 | -16,714,200 | -1.62% |
| 2023/12/31 | 1,066,400,000 | 1,034,710,000 | 188,158,000 | 219,847,000 | -31,689,000 | -2.97% |
| 2023/12/31 | 1,040,520,000 | 1,034,710,000 | 35,467,600 | 41,284,600 | -5,817,000 | -0.56% |
| 2023/9/30 | 1,052,880,000 | 1,040,520,000 | 44,608,300 | 56,967,400 | -12,359,100 | -1.17% |
| 2023/6/30 | 1,066,400,000 | 1,052,880,000 | 108,082,000 | 121,595,000 | -13,513,000 | -1.27% |
| 2023/6/30 | 1,054,240,000 | 1,052,880,000 | 55,708,600 | 57,069,500 | -1,360,900 | -0.13% |
| 2023/3/31 | 1,066,400,000 | 1,054,240,000 | 52,373,700 | 64,525,900 | -12,152,200 | -1.14% |
| 2022/12/31 | 1,008,910,000 | 1,066,400,000 | 426,688,000 | 369,198,000 | 57,490,000 | 5.7% |
| 2022/12/31 | 1,067,760,000 | 1,066,400,000 | 75,120,700 | 76,482,500 | -1,361,800 | -0.13% |
| 2022/9/30 | 1,041,220,000 | 1,067,760,000 | 98,614,900 | 72,080,700 | 26,534,200 | 2.55% |
| 2022/6/30 | 1,008,910,000 | 1,041,220,000 | 252,953,000 | 220,635,000 | 32,318,000 | 3.2% |
| 2022/6/30 | 1,037,690,000 | 1,041,220,000 | 97,605,100 | 94,074,200 | 3,530,900 | 0.34% |
| 2022/3/31 | 1,008,910,000 | 1,037,690,000 | 155,348,000 | 126,561,000 | 28,787,000 | 2.85% |
| 2021/12/31 | 1,126,990,000 | 1,008,910,000 | 1,350,590,000 | 1,468,670,000 | -118,080,000 | -10.48% |
| 2021/12/31 | 932,428,000 | 1,008,910,000 | 202,316,000 | 125,839,000 | 76,477,000 | 8.2% |
| 2021/9/30 | 862,933,000 | 932,428,000 | 385,654,000 | 316,158,000 | 69,496,000 | 8.05% |
| 2021/6/30 | 1,126,990,000 | 862,933,000 | 762,617,000 | 1,026,680,000 | -264,063,000 | -23.43% |
| 2021/6/30 | 950,988,000 | 862,933,000 | 272,490,000 | 360,546,000 | -88,056,000 | -9.26% |
| 2021/3/31 | 1,126,990,000 | 950,988,000 | 490,126,000 | 666,130,000 | -176,004,000 | -15.62% |
| 2020/12/31 | 1,501,920,000 | 1,126,990,000 | 3,460,590,000 | 3,835,510,000 | -374,920,000 | -24.96% |
| 2020/12/31 | 1,314,050,000 | 1,126,990,000 | 389,520,000 | 576,579,000 | -187,059,000 | -14.24% |
| 2020/9/30 | 1,278,560,000 | 1,314,050,000 | 1,223,790,000 | 1,188,310,000 | 35,480,000 | 2.77% |
| 2020/6/30 | 1,501,920,000 | 1,278,560,000 | 1,847,270,000 | 2,070,630,000 | -223,360,000 | -14.87% |
| 2020/6/30 | 1,312,880,000 | 1,278,560,000 | 879,152,000 | 913,469,000 | -34,317,000 | -2.61% |
| 2020/3/31 | 1,501,920,000 | 1,312,880,000 | 968,123,000 | 1,157,160,000 | -189,037,000 | -12.59% |
| 2019/12/31 | 1,489,160,000 | 1,501,920,000 | 1,984,850,000 | 1,972,090,000 | 12,760,000 | 0.86% |
| 2019/12/31 | 1,093,480,000 | 1,501,920,000 | 998,921,000 | 590,487,000 | 408,434,000 | 37.35% |
| 2019/9/30 | 1,298,570,000 | 1,093,480,000 | 319,797,000 | 524,881,000 | -205,084,000 | -15.79% |
| 2019/6/30 | 1,489,160,000 | 1,298,570,000 | 666,127,000 | 856,720,000 | -190,593,000 | -12.8% |
| 2019/6/30 | 1,448,390,000 | 1,298,570,000 | 307,344,000 | 457,168,000 | -149,824,000 | -10.34% |
| 2019/3/31 | 1,489,160,000 | 1,448,390,000 | 358,783,000 | 399,552,000 | -40,769,000 | -2.74% |
| 2018/12/31 | 1,300,900,000 | 1,489,160,000 | 1,462,880,000 | 1,274,620,000 | 188,260,000 | 14.47% |
| 2018/12/31 | 1,428,350,000 | 1,489,160,000 | 271,694,000 | 210,882,000 | 60,812,000 | 4.26% |
| 2018/9/30 | 1,351,370,000 | 1,428,350,000 | 477,355,000 | 400,373,000 | 76,982,000 | 5.7% |
| 2018/6/30 | 1,300,900,000 | 1,351,370,000 | 713,835,000 | 663,366,000 | 50,469,000 | 3.88% |
| 2018/6/30 | 1,245,320,000 | 1,351,370,000 | 540,180,000 | 434,139,000 | 106,041,000 | 8.52% |
| 2018/3/31 | 1,300,900,000 | 1,245,320,000 | 173,655,000 | 229,227,000 | -55,572,000 | -4.27% |
| 2017/12/31 | 1,974,930,000 | 1,300,900,000 | 547,038,000 | 1,221,070,000 | -674,032,000 | -34.13% |
| 2017/12/31 | 1,409,760,000 | 1,300,900,000 | 66,286,000 | 175,154,000 | -108,868,000 | -7.72% |
| 2017/9/30 | 1,473,710,000 | 1,409,760,000 | 69,478,600 | 133,421,000 | -63,942,400 | -4.34% |
| 2017/6/30 | 1,974,930,000 | 1,473,710,000 | 411,273,000 | 912,492,000 | -501,219,000 | -25.38% |
| 2017/6/30 | 1,481,330,000 | 1,473,710,000 | 110,039,000 | 117,662,000 | -7,623,000 | -0.51% |
| 2017/3/31 | 1,974,930,000 | 1,481,330,000 | 301,234,000 | 794,830,000 | -493,596,000 | -24.99% |
| 2016/12/31 | 1,564,560,000 | 1,974,930,000 | 1,857,740,000 | 1,447,370,000 | 410,370,000 | 26.23% |
| 2016/12/31 | 2,481,800,000 | 1,974,930,000 | 133,871,000 | 640,744,000 | -506,873,000 | -20.42% |
| 2016/9/30 | 2,259,220,000 | 2,481,800,000 | 460,560,000 | 237,985,000 | 222,575,000 | 9.85% |
| 2016/6/30 | 1,564,560,000 | 2,259,220,000 | 1,263,310,000 | 568,643,000 | 694,667,000 | 44.4% |
| 2016/6/30 | 1,828,330,000 | 2,259,220,000 | 776,070,000 | 345,180,000 | 430,890,000 | 23.57% |
| 2016/3/31 | 1,564,560,000 | 1,828,330,000 | 487,238,000 | 223,463,000 | 263,775,000 | 16.86% |
| 2015/12/31 | 2,074,140,000 | 1,564,560,000 | 2,758,700,000 | 3,268,280,000 | -509,580,000 | -24.57% |
| 2015/12/31 | 1,755,020,000 | 1,564,560,000 | 315,928,000 | 506,384,000 | -190,456,000 | -10.85% |
| 2015/9/30 | 1,646,140,000 | 1,755,020,000 | 925,692,000 | 816,812,000 | 108,880,000 | 6.61% |
| 2015/6/30 | 2,074,140,000 | 1,646,140,000 | 1,517,080,000 | 1,945,080,000 | -428,000,000 | -20.64% |
| 2015/6/30 | 2,074,140,000 | 1,646,140,000 | 1,517,080,000 | 1,945,080,000 | -428,000,000 | -20.64% |
*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。