国投瑞银创新医疗混合(005520)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 |
40,508,000 |
41,791,900 |
17,817,100 |
16,533,200 |
1,283,900 |
3.17% |
2023/9/30 |
48,677,000 |
40,508,000 |
21,517,600 |
29,686,600 |
-8,169,000 |
-16.78% |
2023/6/30 |
44,719,900 |
48,677,000 |
14,804,200 |
10,847,000 |
3,957,200 |
8.85% |
2023/6/30 |
41,936,900 |
48,677,000 |
11,330,800 |
4,590,660 |
6,740,140 |
16.07% |
2023/3/31 |
44,719,900 |
41,936,900 |
3,473,400 |
6,256,390 |
-2,782,990 |
-6.22% |
2022/12/31 |
37,885,900 |
44,719,900 |
29,818,300 |
22,984,300 |
6,834,000 |
18.04% |
2022/12/31 |
40,768,100 |
44,719,900 |
13,327,400 |
9,375,630 |
3,951,770 |
9.69% |
2022/9/30 |
38,263,600 |
40,768,100 |
6,770,880 |
4,266,440 |
2,504,440 |
6.55% |
2022/6/30 |
37,885,900 |
38,263,600 |
9,719,970 |
9,342,220 |
377,750 |
1% |
2022/6/30 |
38,255,800 |
38,263,600 |
4,949,930 |
4,942,070 |
7,860 |
0.02% |
2022/3/31 |
37,885,900 |
38,255,800 |
4,770,040 |
4,400,150 |
369,890 |
0.98% |
2021/12/31 |
59,286,700 |
37,885,900 |
37,240,200 |
58,641,000 |
-21,400,800 |
-36.1% |
2021/12/31 |
37,311,900 |
37,885,900 |
5,826,070 |
5,252,120 |
573,950 |
1.54% |
2021/9/30 |
35,939,800 |
37,311,900 |
11,842,100 |
10,470,000 |
1,372,100 |
3.82% |
2021/6/30 |
59,286,700 |
35,939,800 |
19,572,000 |
42,918,900 |
-23,346,900 |
-39.38% |
2021/6/30 |
40,913,900 |
35,939,800 |
8,488,600 |
13,462,600 |
-4,974,000 |
-12.16% |
2021/3/31 |
59,286,700 |
40,913,900 |
11,083,400 |
29,456,200 |
-18,372,800 |
-30.99% |
2020/12/31 |
171,663,000 |
59,286,700 |
148,849,000 |
261,226,000 |
-112,377,000 |
-65.46% |
2020/12/31 |
104,422,000 |
59,286,700 |
5,540,840 |
50,676,500 |
-45,135,660 |
-43.22% |
2020/9/30 |
127,447,000 |
104,422,000 |
25,498,400 |
48,523,500 |
-23,025,100 |
-18.07% |
2020/6/30 |
171,663,000 |
127,447,000 |
117,810,000 |
162,026,000 |
-44,216,000 |
-25.76% |
2020/6/30 |
159,548,000 |
127,447,000 |
48,622,600 |
80,723,200 |
-32,100,600 |
-20.12% |
2020/3/31 |
171,663,000 |
159,548,000 |
69,187,600 |
81,302,600 |
-12,115,000 |
-7.06% |
2019/12/31 |
368,333,000 |
171,663,000 |
127,227,000 |
323,897,000 |
-196,670,000 |
-53.39% |
2019/12/31 |
247,424,000 |
171,663,000 |
6,901,130 |
82,661,700 |
-75,760,570 |
-30.62% |
2019/9/30 |
417,942,000 |
247,424,000 |
13,551,900 |
184,070,000 |
-170,518,100 |
-40.8% |
2019/6/30 |
368,333,000 |
417,942,000 |
106,774,000 |
57,165,700 |
49,608,300 |
13.47% |
2019/6/30 |
371,366,000 |
417,942,000 |
71,823,900 |
25,247,800 |
46,576,100 |
12.54% |
2019/3/31 |
368,333,000 |
371,366,000 |
34,950,500 |
31,917,900 |
3,032,600 |
0.82% |
2018/12/31 |
745,100,000 |
368,333,000 |
100,933,000 |
477,701,000 |
-376,768,000 |
-50.57% |
2018/12/31 |
363,820,000 |
368,333,000 |
18,151,400 |
13,637,900 |
4,513,500 |
1.24% |
2018/9/30 |
337,671,000 |
363,820,000 |
52,553,600 |
26,405,200 |
26,148,400 |
7.74% |
2018/6/30 |
745,100,000 |
337,671,000 |
30,228,400 |
437,658,000 |
-407,429,600 |
-54.68% |
2018/6/30 |
745,100,000 |
337,671,000 |
30,228,400 |
437,658,000 |
-407,429,600 |
-54.68% |
*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。