添富全球医疗混合(QDII)现汇(004878)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 |
2020/12/31 |
6,682,840 |
7,301,210 |
1,156,800 |
538,436 |
618,364 |
9.25% |
2020/9/30 |
5,907,780 |
6,682,840 |
2,350,210 |
1,575,150 |
775,060 |
13.12% |
2020/6/30 |
5,571,760 |
5,907,780 |
3,934,610 |
3,598,590 |
336,020 |
6.03% |
2020/6/30 |
5,223,760 |
5,907,780 |
2,069,020 |
1,385,000 |
684,020 |
13.09% |
2020/3/31 |
5,571,760 |
5,223,760 |
1,865,590 |
2,213,590 |
-348,000 |
-6.25% |
2019/12/31 |
6,397,680 |
5,571,760 |
1,593,410 |
2,419,340 |
-825,930 |
-12.91% |
2019/12/31 |
5,628,840 |
5,571,760 |
744,051 |
801,138 |
-57,087 |
-1.01% |
2019/9/30 |
5,913,840 |
5,628,840 |
357,763 |
642,762 |
-284,999 |
-4.82% |
2019/6/30 |
6,397,680 |
5,913,840 |
491,600 |
975,444 |
-483,844 |
-7.56% |
2019/6/30 |
6,300,070 |
5,913,840 |
178,777 |
565,008 |
-386,231 |
-6.13% |
2019/3/31 |
6,397,680 |
6,300,070 |
312,824 |
410,436 |
-97,612 |
-1.53% |
2018/12/31 |
7,232,170 |
6,397,680 |
6,023,360 |
6,857,850 |
-834,490 |
-11.54% |
2018/12/31 |
7,007,720 |
6,397,680 |
247,170 |
857,204 |
-610,034 |
-8.71% |
2018/9/30 |
6,635,930 |
7,007,720 |
1,081,550 |
709,761 |
371,789 |
5.6% |
2018/6/30 |
7,232,170 |
6,635,930 |
4,694,640 |
5,290,880 |
-596,240 |
-8.24% |
2018/6/30 |
6,071,920 |
6,635,930 |
2,519,960 |
1,955,950 |
564,010 |
9.29% |
2018/3/31 |
7,232,170 |
6,071,920 |
2,174,670 |
3,334,930 |
-1,160,260 |
-16.04% |
2017/12/31 |
5,945,010 |
7,232,170 |
1,655,000 |
367,840 |
1,287,160 |
21.65% |
2017/12/31 |
5,945,010 |
7,232,170 |
1,655,000 |
367,840 |
1,287,160 |
21.65% |
*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。