汇添富全球医疗混合(QDII)人民币(004877)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 |
| 2026/3/31 |
186,798,000 |
186,068,000 |
41,074,000 |
41,803,800 |
-729,800 |
-0.39% |
| 2025/12/31 |
158,839,000 |
186,798,000 |
110,362,000 |
82,403,700 |
27,958,300 |
17.6% |
| 2025/12/31 |
159,755,000 |
186,798,000 |
50,225,400 |
23,183,200 |
27,042,200 |
16.93% |
| 2025/9/30 |
134,735,000 |
159,755,000 |
51,843,300 |
26,823,000 |
25,020,300 |
18.57% |
| 2025/6/30 |
158,839,000 |
134,735,000 |
8,293,730 |
32,397,600 |
-24,103,870 |
-15.18% |
| 2025/6/30 |
140,539,000 |
134,735,000 |
6,623,500 |
12,427,100 |
-5,803,600 |
-4.13% |
| 2025/3/31 |
158,839,000 |
140,539,000 |
1,670,240 |
19,970,500 |
-18,300,260 |
-11.52% |
| 2024/12/31 |
184,499,000 |
158,839,000 |
79,862,900 |
105,523,000 |
-25,660,100 |
-13.91% |
| 2024/12/31 |
196,365,000 |
158,839,000 |
0 |
37,526,500 |
-37,526,500 |
-19.11% |
| 2024/9/30 |
189,569,000 |
196,365,000 |
32,481,900 |
25,685,100 |
6,796,800 |
3.59% |
| 2024/6/30 |
184,499,000 |
189,569,000 |
47,380,900 |
42,311,600 |
5,069,300 |
2.75% |
| 2024/6/30 |
178,425,000 |
189,569,000 |
29,985,100 |
18,841,300 |
11,143,800 |
6.25% |
| 2024/3/31 |
184,499,000 |
178,425,000 |
17,395,800 |
23,470,300 |
-6,074,500 |
-3.29% |
| 2023/12/31 |
254,470,000 |
184,499,000 |
49,443,700 |
119,414,000 |
-69,970,300 |
-27.5% |
| 2023/12/31 |
192,705,000 |
184,499,000 |
11,671,600 |
19,877,100 |
-8,205,500 |
-4.26% |
| 2023/9/30 |
203,896,000 |
192,705,000 |
8,359,720 |
19,550,500 |
-11,190,780 |
-5.49% |
| 2023/6/30 |
254,470,000 |
203,896,000 |
29,412,400 |
79,986,500 |
-50,574,100 |
-19.87% |
| 2023/6/30 |
202,254,000 |
203,896,000 |
19,587,700 |
17,945,900 |
1,641,800 |
0.81% |
| 2023/3/31 |
254,470,000 |
202,254,000 |
9,824,700 |
62,040,600 |
-52,215,900 |
-20.52% |
| 2022/12/31 |
466,689,000 |
254,470,000 |
91,693,300 |
303,912,000 |
-212,218,700 |
-45.47% |
| 2022/12/31 |
280,035,000 |
254,470,000 |
11,042,300 |
36,607,600 |
-25,565,300 |
-9.13% |
| 2022/9/30 |
291,290,000 |
280,035,000 |
20,259,900 |
31,515,100 |
-11,255,200 |
-3.86% |
| 2022/6/30 |
466,689,000 |
291,290,000 |
60,391,200 |
235,789,000 |
-175,397,800 |
-37.58% |
| 2022/6/30 |
345,849,000 |
291,290,000 |
15,819,000 |
70,378,200 |
-54,559,200 |
-15.78% |
| 2022/3/31 |
466,689,000 |
345,849,000 |
44,572,200 |
165,411,000 |
-120,838,800 |
-25.89% |
| 2021/12/31 |
174,721,000 |
466,689,000 |
538,304,000 |
246,337,000 |
291,967,000 |
167.1% |
| 2021/12/31 |
372,809,000 |
466,689,000 |
149,034,000 |
55,154,700 |
93,879,300 |
25.18% |
| 2021/9/30 |
168,948,000 |
372,809,000 |
307,447,000 |
103,586,000 |
203,861,000 |
120.66% |
| 2021/6/30 |
174,721,000 |
168,948,000 |
81,823,400 |
87,596,000 |
-5,772,600 |
-3.3% |
| 2021/6/30 |
170,386,000 |
168,948,000 |
28,795,400 |
30,232,800 |
-1,437,400 |
-0.84% |
| 2021/3/31 |
174,721,000 |
170,386,000 |
53,028,000 |
57,363,200 |
-4,335,200 |
-2.48% |
| 2020/12/31 |
120,253,000 |
174,721,000 |
329,951,000 |
275,484,000 |
54,467,000 |
45.29% |
| 2020/12/31 |
198,273,000 |
174,721,000 |
15,493,500 |
39,045,300 |
-23,551,800 |
-11.88% |
| 2020/9/30 |
238,142,000 |
198,273,000 |
82,751,800 |
122,621,000 |
-39,869,200 |
-16.74% |
| 2020/6/30 |
120,253,000 |
238,142,000 |
231,706,000 |
113,818,000 |
117,888,000 |
98.03% |
| 2020/6/30 |
147,014,000 |
238,142,000 |
161,438,000 |
70,310,600 |
91,127,400 |
61.99% |
| 2020/3/31 |
120,253,000 |
147,014,000 |
70,268,000 |
43,506,900 |
26,761,100 |
22.25% |
| 2019/12/31 |
247,016,000 |
120,253,000 |
38,563,200 |
165,326,000 |
-126,762,800 |
-51.32% |
| 2019/12/31 |
128,970,000 |
120,253,000 |
13,014,700 |
21,731,100 |
-8,716,400 |
-6.76% |
| 2019/9/30 |
156,144,000 |
128,970,000 |
7,396,040 |
34,570,600 |
-27,174,560 |
-17.4% |
| 2019/6/30 |
247,016,000 |
156,144,000 |
18,152,500 |
109,024,000 |
-90,871,500 |
-36.79% |
| 2019/6/30 |
174,175,000 |
156,144,000 |
10,765,700 |
28,796,400 |
-18,030,700 |
-10.35% |
| 2019/3/31 |
247,016,000 |
174,175,000 |
7,386,810 |
80,228,100 |
-72,841,290 |
-29.49% |
| 2018/12/31 |
661,970,000 |
247,016,000 |
191,414,000 |
606,367,000 |
-414,953,000 |
-62.68% |
| 2018/12/31 |
258,549,000 |
247,016,000 |
7,451,840 |
18,985,000 |
-11,533,160 |
-4.46% |
| 2018/9/30 |
289,326,000 |
258,549,000 |
25,875,500 |
56,651,800 |
-30,776,300 |
-10.64% |
| 2018/6/30 |
661,970,000 |
289,326,000 |
158,086,000 |
530,730,000 |
-372,644,000 |
-56.29% |
| 2018/6/30 |
377,799,000 |
289,326,000 |
132,101,000 |
220,574,000 |
-88,473,000 |
-23.42% |
| 2018/3/31 |
661,970,000 |
377,799,000 |
25,985,000 |
310,156,000 |
-284,171,000 |
-42.93% |
| 2017/12/31 |
746,998,000 |
661,970,000 |
12,412,800 |
97,441,700 |
-85,028,900 |
-11.38% |
| 2017/12/31 |
746,998,000 |
661,970,000 |
12,412,800 |
97,441,700 |
-85,028,900 |
-11.38% |
*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。
