上投摩根生物医药混合(QDII)(001984)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 |
2022/12/31 |
549,804,000 |
575,487,000 |
68,794,900 |
43,111,300 |
25,683,600 |
4.67% |
2022/9/30 |
553,045,000 |
549,804,000 |
37,659,300 |
40,900,800 |
-3,241,500 |
-0.59% |
2022/6/30 |
562,832,000 |
553,045,000 |
112,240,000 |
122,027,000 |
-9,787,000 |
-1.74% |
2022/6/30 |
558,571,000 |
553,045,000 |
30,019,900 |
35,545,700 |
-5,525,800 |
-0.99% |
2022/3/31 |
562,832,000 |
558,571,000 |
82,220,200 |
86,481,500 |
-4,261,300 |
-0.76% |
2021/12/31 |
775,434,000 |
562,832,000 |
596,963,000 |
809,564,000 |
-212,601,000 |
-27.42% |
2021/12/31 |
585,013,000 |
562,832,000 |
87,908,000 |
110,089,000 |
-22,181,000 |
-3.79% |
2021/9/30 |
658,884,000 |
585,013,000 |
102,494,000 |
176,365,000 |
-73,871,000 |
-11.21% |
2021/6/30 |
775,434,000 |
658,884,000 |
406,560,000 |
523,110,000 |
-116,550,000 |
-15.03% |
2021/6/30 |
711,574,000 |
658,884,000 |
120,695,000 |
173,384,000 |
-52,689,000 |
-7.4% |
2021/3/31 |
775,434,000 |
711,574,000 |
285,865,000 |
349,726,000 |
-63,861,000 |
-8.24% |
2020/12/31 |
240,641,000 |
775,434,000 |
2,312,820,000 |
1,778,030,000 |
534,790,000 |
222.24% |
2020/12/31 |
867,468,000 |
775,434,000 |
197,375,000 |
289,409,000 |
-92,034,000 |
-10.61% |
2020/9/30 |
992,238,000 |
867,468,000 |
522,002,000 |
646,772,000 |
-124,770,000 |
-12.57% |
2020/6/30 |
240,641,000 |
992,238,000 |
1,593,440,000 |
841,846,000 |
751,594,000 |
312.33% |
2020/6/30 |
520,306,000 |
992,238,000 |
869,604,000 |
397,672,000 |
471,932,000 |
90.7% |
2020/3/31 |
240,641,000 |
520,306,000 |
723,839,000 |
444,174,000 |
279,665,000 |
116.22% |
2019/12/31 |
25,703,700 |
240,641,000 |
625,052,000 |
410,114,000 |
214,938,000 |
836.21% |
2019/12/31 |
175,127,000 |
240,641,000 |
176,910,000 |
111,395,000 |
65,515,000 |
37.41% |
2019/9/30 |
348,245,000 |
175,127,000 |
91,071,300 |
264,189,000 |
-173,117,700 |
-49.71% |
2019/6/30 |
25,703,600 |
348,245,000 |
357,070,000 |
34,529,200 |
322,540,800 |
1254.85% |
2019/6/30 |
23,642,400 |
348,245,000 |
355,541,000 |
30,939,100 |
324,601,900 |
1372.97% |
2019/3/31 |
25,703,600 |
23,642,400 |
1,528,850 |
3,590,100 |
-2,061,250 |
-8.02% |
2019/2/21 |
16,048,700 |
29,526,500 |
20,543,600 |
7,065,770 |
13,477,830 |
83.98% |
2019/2/21 |
16,048,700 |
29,526,500 |
20,543,600 |
7,065,770 |
13,477,830 |
83.98% |
2019/2/21 |
16,048,700 |
29,526,500 |
20,543,600 |
7,065,770 |
13,477,830 |
83.98% |
2018/12/31 |
21,661,600 |
16,048,700 |
4,741,850 |
10,354,700 |
-5,612,850 |
-25.91% |
2018/12/31 |
15,954,900 |
16,048,700 |
786,464 |
692,603 |
93,861 |
0.59% |
2018/9/30 |
15,758,100 |
15,954,900 |
1,906,590 |
1,709,840 |
196,750 |
1.25% |
2018/6/30 |
21,661,600 |
15,758,100 |
2,048,800 |
7,952,270 |
-5,903,470 |
-27.25% |
2018/6/30 |
16,920,000 |
15,758,100 |
641,688 |
1,803,570 |
-1,161,882 |
-6.87% |
2018/3/31 |
21,661,600 |
16,920,000 |
1,407,110 |
6,148,700 |
-4,741,590 |
-21.89% |
2017/12/31 |
111,406,000 |
21,661,600 |
12,924,900 |
102,670,000 |
-89,745,100 |
-80.56% |
2017/12/31 |
27,418,200 |
21,661,600 |
3,389,070 |
9,145,660 |
-5,756,590 |
-21% |
2017/9/30 |
61,252,100 |
27,418,200 |
4,768,070 |
38,602,000 |
-33,833,930 |
-55.24% |
2017/6/30 |
111,406,000 |
61,252,100 |
4,767,730 |
54,921,800 |
-50,154,070 |
-45.02% |
2017/6/30 |
100,674,000 |
61,252,100 |
4,347,650 |
43,769,600 |
-39,421,950 |
-39.16% |
2017/3/31 |
111,406,000 |
100,674,000 |
420,081 |
11,152,200 |
-10,732,119 |
-9.63% |
2016/12/31 |
222,556,000 |
111,406,000 |
2,100,090 |
113,250,000 |
-111,149,910 |
-49.94% |
2016/12/31 |
143,968,000 |
111,406,000 |
432,579 |
32,994,600 |
-32,562,021 |
-22.62% |
2016/9/30 |
175,541,000 |
143,968,000 |
1,156,200 |
32,729,300 |
-31,573,100 |
-17.99% |
2016/6/30 |
222,556,000 |
175,541,000 |
511,313 |
47,526,000 |
-47,014,687 |
-21.12% |
2016/6/30 |
222,556,000 |
175,541,000 |
511,313 |
47,526,000 |
-47,014,687 |
-21.12% |
*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。