大摩健康产业混合A(002708)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 |
2024/12/31 |
953,142,000 |
925,942,000 |
51,497,100 |
78,697,200 |
-27,200,100 |
-2.85% |
2024/9/30 |
972,091,000 |
953,142,000 |
22,461,400 |
41,409,700 |
-18,948,300 |
-1.95% |
2024/6/30 |
1,052,130,000 |
972,091,000 |
64,079,600 |
144,114,000 |
-80,034,400 |
-7.61% |
2024/6/30 |
997,667,000 |
972,091,000 |
33,789,700 |
59,365,700 |
-25,576,000 |
-2.56% |
2024/3/31 |
1,052,130,000 |
997,667,000 |
30,289,900 |
84,748,800 |
-54,458,900 |
-5.18% |
2023/12/31 |
957,493,000 |
1,052,130,000 |
532,806,000 |
438,174,000 |
94,632,000 |
9.88% |
2023/12/31 |
1,076,590,000 |
1,052,130,000 |
31,157,500 |
55,627,000 |
-24,469,500 |
-2.27% |
2023/9/30 |
1,086,860,000 |
1,076,590,000 |
83,479,400 |
93,740,300 |
-10,260,900 |
-0.94% |
2023/6/30 |
957,493,000 |
1,086,860,000 |
418,170,000 |
288,807,000 |
129,363,000 |
13.51% |
2023/6/30 |
922,047,000 |
1,086,860,000 |
310,088,000 |
145,280,000 |
164,808,000 |
17.87% |
2023/3/31 |
957,493,000 |
922,047,000 |
108,081,000 |
143,527,000 |
-35,446,000 |
-3.7% |
2022/12/31 |
518,838,000 |
957,493,000 |
885,031,000 |
446,376,000 |
438,655,000 |
84.55% |
2022/12/31 |
961,719,000 |
957,493,000 |
124,758,000 |
128,984,000 |
-4,226,000 |
-0.44% |
2022/9/30 |
690,272,000 |
961,719,000 |
398,607,000 |
127,160,000 |
271,447,000 |
39.32% |
2022/6/30 |
518,838,000 |
690,272,000 |
361,666,000 |
190,232,000 |
171,434,000 |
33.04% |
2022/6/30 |
469,042,000 |
690,272,000 |
271,266,000 |
50,035,800 |
221,230,200 |
47.17% |
2022/3/31 |
518,838,000 |
469,042,000 |
90,399,400 |
140,196,000 |
-49,796,600 |
-9.6% |
2021/12/31 |
253,775,000 |
518,838,000 |
698,619,000 |
433,555,000 |
265,064,000 |
104.45% |
2021/12/31 |
389,035,000 |
518,838,000 |
215,550,000 |
85,746,900 |
129,803,100 |
33.37% |
2021/9/30 |
256,032,000 |
389,035,000 |
245,809,000 |
112,805,000 |
133,004,000 |
51.95% |
2021/6/30 |
253,775,000 |
256,032,000 |
237,260,000 |
235,003,000 |
2,257,000 |
0.89% |
2021/6/30 |
277,719,000 |
256,032,000 |
114,099,000 |
135,786,000 |
-21,687,000 |
-7.81% |
2021/3/31 |
253,775,000 |
277,719,000 |
123,161,000 |
99,217,000 |
23,944,000 |
9.44% |
2020/12/31 |
151,050,000 |
253,775,000 |
494,472,000 |
391,747,000 |
102,725,000 |
68.01% |
2020/12/31 |
172,304,000 |
253,775,000 |
141,545,000 |
60,074,800 |
81,470,200 |
47.28% |
2020/9/30 |
186,668,000 |
172,304,000 |
109,113,000 |
123,476,000 |
-14,363,000 |
-7.69% |
2020/6/30 |
151,050,000 |
186,668,000 |
243,815,000 |
208,197,000 |
35,618,000 |
23.58% |
2020/6/30 |
123,410,000 |
186,668,000 |
167,196,000 |
103,939,000 |
63,257,000 |
51.26% |
2020/3/31 |
151,050,000 |
123,410,000 |
76,619,000 |
104,258,000 |
-27,639,000 |
-18.3% |
2019/12/31 |
125,137,000 |
151,050,000 |
277,454,000 |
251,542,000 |
25,912,000 |
20.71% |
2019/12/31 |
137,519,000 |
151,050,000 |
87,795,500 |
74,265,300 |
13,530,200 |
9.84% |
2019/9/30 |
109,593,000 |
137,519,000 |
121,873,000 |
93,946,800 |
27,926,200 |
25.48% |
2019/6/30 |
125,137,000 |
109,593,000 |
67,785,900 |
83,329,600 |
-15,543,700 |
-12.42% |
2019/6/30 |
101,495,000 |
109,593,000 |
41,777,200 |
33,679,300 |
8,097,900 |
7.98% |
2019/3/31 |
125,137,000 |
101,495,000 |
26,008,600 |
49,650,300 |
-23,641,700 |
-18.89% |
2018/12/31 |
42,007,100 |
125,137,000 |
257,042,000 |
173,912,000 |
83,130,000 |
197.9% |
2018/12/31 |
131,612,000 |
125,137,000 |
22,825,300 |
29,300,300 |
-6,475,000 |
-4.92% |
2018/9/30 |
103,186,000 |
131,612,000 |
99,483,100 |
71,057,800 |
28,425,300 |
27.55% |
2018/6/30 |
42,007,100 |
103,186,000 |
134,733,000 |
73,554,000 |
61,179,000 |
145.64% |
2018/6/30 |
35,024,800 |
103,186,000 |
109,340,000 |
41,178,300 |
68,161,700 |
194.61% |
2018/3/31 |
42,007,100 |
35,024,800 |
25,393,400 |
32,375,700 |
-6,982,300 |
-16.62% |
2017/12/31 |
175,928,000 |
42,007,100 |
6,548,760 |
140,469,000 |
-133,920,240 |
-76.12% |
2017/12/31 |
64,206,100 |
42,007,100 |
1,996,650 |
24,195,600 |
-22,198,950 |
-34.57% |
2017/9/30 |
84,087,900 |
64,206,100 |
1,319,070 |
21,200,900 |
-19,881,830 |
-23.64% |
2017/6/30 |
175,928,000 |
84,087,900 |
3,233,040 |
95,072,800 |
-91,839,760 |
-52.2% |
2017/6/30 |
100,520,000 |
84,087,900 |
1,098,110 |
17,529,800 |
-16,431,690 |
-16.35% |
2017/3/31 |
175,928,000 |
100,520,000 |
2,134,930 |
77,543,100 |
-75,408,170 |
-42.86% |
2016/12/31 |
755,268,000 |
175,928,000 |
3,946,280 |
583,286,000 |
-579,339,720 |
-76.71% |
2016/12/31 |
318,113,000 |
175,928,000 |
2,300,990 |
144,486,000 |
-142,185,010 |
-44.7% |
2016/9/30 |
755,268,000 |
318,113,000 |
1,645,280 |
438,800,000 |
-437,154,720 |
-57.88% |
*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。