交银医药创新股票A(004075)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 |
2023/12/31 |
1,345,030,000 |
1,318,170,000 |
76,345,600 |
103,200,000 |
-26,854,400 |
-2% |
2023/9/30 |
1,317,870,000 |
1,345,030,000 |
110,713,000 |
83,555,000 |
27,158,000 |
2.06% |
2023/6/30 |
1,222,540,000 |
1,317,870,000 |
290,656,000 |
195,326,000 |
95,330,000 |
7.8% |
2023/6/30 |
1,351,310,000 |
1,317,870,000 |
71,614,800 |
105,053,000 |
-33,438,200 |
-2.47% |
2023/3/31 |
1,222,540,000 |
1,351,310,000 |
219,041,000 |
90,273,000 |
128,768,000 |
10.53% |
2022/12/31 |
1,118,030,000 |
1,222,540,000 |
754,057,000 |
649,553,000 |
104,504,000 |
9.35% |
2022/12/31 |
1,126,200,000 |
1,222,540,000 |
185,082,000 |
88,743,300 |
96,338,700 |
8.55% |
2022/9/30 |
1,119,930,000 |
1,126,200,000 |
183,131,000 |
176,857,000 |
6,274,000 |
0.56% |
2022/6/30 |
1,118,030,000 |
1,119,930,000 |
385,844,000 |
383,953,000 |
1,891,000 |
0.17% |
2022/6/30 |
1,010,520,000 |
1,119,930,000 |
203,143,000 |
93,737,300 |
109,405,700 |
10.83% |
2022/3/31 |
1,118,030,000 |
1,010,520,000 |
182,702,000 |
290,216,000 |
-107,514,000 |
-9.62% |
2021/12/31 |
733,497,000 |
1,118,030,000 |
1,438,150,000 |
1,053,610,000 |
384,540,000 |
52.43% |
2021/12/31 |
950,332,000 |
1,118,030,000 |
343,730,000 |
176,028,000 |
167,702,000 |
17.65% |
2021/9/30 |
823,505,000 |
950,332,000 |
443,527,000 |
316,700,000 |
126,827,000 |
15.4% |
2021/6/30 |
733,497,000 |
823,505,000 |
650,895,000 |
560,886,000 |
90,009,000 |
12.27% |
2021/6/30 |
825,444,000 |
823,505,000 |
247,588,000 |
249,527,000 |
-1,939,000 |
-0.23% |
2021/3/31 |
733,497,000 |
825,444,000 |
403,306,000 |
311,360,000 |
91,946,000 |
12.54% |
2020/12/31 |
351,131,000 |
733,497,000 |
1,732,600,000 |
1,350,230,000 |
382,370,000 |
108.9% |
2020/12/31 |
847,676,000 |
733,497,000 |
272,869,000 |
387,048,000 |
-114,179,000 |
-13.47% |
2020/9/30 |
781,294,000 |
847,676,000 |
602,700,000 |
536,318,000 |
66,382,000 |
8.5% |
2020/6/30 |
351,131,000 |
781,294,000 |
857,031,000 |
426,869,000 |
430,162,000 |
122.51% |
2020/6/30 |
542,630,000 |
781,294,000 |
455,616,000 |
216,952,000 |
238,664,000 |
43.98% |
2020/3/31 |
351,131,000 |
542,630,000 |
401,415,000 |
209,917,000 |
191,498,000 |
54.54% |
2019/12/31 |
462,794,000 |
351,131,000 |
356,799,000 |
468,462,000 |
-111,663,000 |
-24.13% |
2019/12/31 |
265,002,000 |
351,131,000 |
175,246,000 |
89,116,500 |
86,129,500 |
32.5% |
2019/9/30 |
298,823,000 |
265,002,000 |
100,226,000 |
134,047,000 |
-33,821,000 |
-11.32% |
2019/6/30 |
462,794,000 |
298,823,000 |
81,326,800 |
245,298,000 |
-163,971,200 |
-35.43% |
2019/6/30 |
351,697,000 |
298,823,000 |
35,897,300 |
88,771,500 |
-52,874,200 |
-15.03% |
2019/3/31 |
462,794,000 |
351,697,000 |
45,429,500 |
156,527,000 |
-111,097,500 |
-24.01% |
2018/12/31 |
334,526,000 |
462,794,000 |
632,593,000 |
504,324,000 |
128,269,000 |
38.34% |
2018/12/31 |
470,794,000 |
462,794,000 |
37,422,800 |
45,422,900 |
-8,000,100 |
-1.7% |
2018/9/30 |
487,315,000 |
470,794,000 |
115,100,000 |
131,621,000 |
-16,521,000 |
-3.39% |
2018/6/30 |
334,526,000 |
487,315,000 |
480,070,000 |
327,281,000 |
152,789,000 |
45.67% |
2018/6/30 |
333,538,000 |
487,315,000 |
343,316,000 |
189,539,000 |
153,777,000 |
46.1% |
2018/3/31 |
334,526,000 |
333,538,000 |
136,754,000 |
137,741,000 |
-987,000 |
-0.3% |
2017/12/31 |
1,344,660,000 |
334,526,000 |
115,992,000 |
1,126,120,000 |
-1,010,128,000 |
-75.12% |
2017/12/31 |
747,921,000 |
334,526,000 |
45,171,800 |
458,567,000 |
-413,395,200 |
-55.27% |
2017/9/30 |
1,188,150,000 |
747,921,000 |
12,144,400 |
452,378,000 |
-440,233,600 |
-37.05% |
2017/6/30 |
1,344,660,000 |
1,188,150,000 |
58,676,000 |
215,178,000 |
-156,502,000 |
-11.64% |
2017/6/30 |
1,344,660,000 |
1,188,150,000 |
58,676,000 |
215,178,000 |
-156,502,000 |
-11.64% |
*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。