申万菱信医药先锋股票A(005433)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 |
277,513,000 |
243,946,000 |
22,020,800 |
55,588,300 |
-33,567,500 |
-12.1% |
2024/9/30 |
327,961,000 |
277,513,000 |
10,960,400 |
61,408,200 |
-50,447,800 |
-15.38% |
2024/6/30 |
403,702,000 |
327,961,000 |
13,384,700 |
89,126,000 |
-75,741,300 |
-18.76% |
2024/6/30 |
340,328,000 |
327,961,000 |
6,274,340 |
18,640,800 |
-12,366,460 |
-3.63% |
2024/3/31 |
403,702,000 |
340,328,000 |
7,110,380 |
70,485,200 |
-63,374,820 |
-15.7% |
2023/12/31 |
268,518,000 |
403,702,000 |
301,510,000 |
166,325,000 |
135,185,000 |
50.34% |
2023/12/31 |
414,461,000 |
403,702,000 |
39,164,700 |
49,923,400 |
-10,758,700 |
-2.6% |
2023/9/30 |
435,121,000 |
414,461,000 |
13,463,900 |
34,123,800 |
-20,659,900 |
-4.75% |
2023/6/30 |
268,518,000 |
435,121,000 |
248,881,000 |
82,278,200 |
166,602,800 |
62.05% |
2023/6/30 |
306,310,000 |
435,121,000 |
178,730,000 |
49,918,700 |
128,811,300 |
42.05% |
2023/3/31 |
268,518,000 |
306,310,000 |
70,151,600 |
32,359,500 |
37,792,100 |
14.07% |
2022/12/31 |
292,135,000 |
268,518,000 |
46,765,200 |
70,382,500 |
-23,617,300 |
-8.08% |
2022/12/31 |
265,514,000 |
268,518,000 |
14,787,600 |
11,784,000 |
3,003,600 |
1.13% |
2022/9/30 |
268,435,000 |
265,514,000 |
9,063,860 |
11,984,900 |
-2,921,040 |
-1.09% |
2022/6/30 |
292,135,000 |
268,435,000 |
22,913,700 |
46,613,500 |
-23,699,800 |
-8.11% |
2022/6/30 |
276,745,000 |
268,435,000 |
5,388,220 |
13,698,100 |
-8,309,880 |
-3% |
2022/3/31 |
292,135,000 |
276,745,000 |
17,525,500 |
32,915,400 |
-15,389,900 |
-5.27% |
2021/12/31 |
879,817,000 |
292,135,000 |
220,615,000 |
808,296,000 |
-587,681,000 |
-66.8% |
2021/12/31 |
293,206,000 |
292,135,000 |
45,372,600 |
46,443,100 |
-1,070,500 |
-0.37% |
2021/9/30 |
304,699,000 |
293,206,000 |
79,776,200 |
91,269,700 |
-11,493,500 |
-3.77% |
2021/6/30 |
879,817,000 |
304,699,000 |
95,465,700 |
670,583,000 |
-575,117,300 |
-65.37% |
2021/6/30 |
652,988,000 |
304,699,000 |
34,358,600 |
382,647,000 |
-348,288,400 |
-53.34% |
2021/3/31 |
879,817,000 |
652,988,000 |
61,107,100 |
287,936,000 |
-226,828,900 |
-25.78% |
*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。