广发医疗保健股票C(009163)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 |
2023/9/30 |
829,452,000 |
733,236,000 |
92,134,700 |
188,352,000 |
-96,217,300 |
-11.6% |
2023/6/30 |
838,711,000 |
829,452,000 |
460,534,000 |
469,792,000 |
-9,258,000 |
-1.1% |
2023/6/30 |
793,064,000 |
829,452,000 |
224,238,000 |
187,849,000 |
36,389,000 |
4.59% |
2023/3/31 |
838,711,000 |
793,064,000 |
236,297,000 |
281,943,000 |
-45,646,000 |
-5.44% |
2022/12/31 |
648,325,000 |
838,711,000 |
1,269,000,000 |
1,078,620,000 |
190,380,000 |
29.36% |
2022/12/31 |
857,369,000 |
838,711,000 |
236,976,000 |
255,634,000 |
-18,658,000 |
-2.18% |
2022/9/30 |
709,707,000 |
857,369,000 |
407,487,000 |
259,825,000 |
147,662,000 |
20.81% |
2022/6/30 |
648,325,000 |
709,707,000 |
624,541,000 |
563,159,000 |
61,382,000 |
9.47% |
2022/6/30 |
687,947,000 |
709,707,000 |
271,049,000 |
249,289,000 |
21,760,000 |
3.16% |
2022/3/31 |
648,325,000 |
687,947,000 |
353,493,000 |
313,870,000 |
39,623,000 |
6.11% |
2021/12/31 |
396,765,000 |
648,325,000 |
1,426,120,000 |
1,174,560,000 |
251,560,000 |
63.4% |
2021/12/31 |
467,657,000 |
648,325,000 |
485,273,000 |
304,604,000 |
180,669,000 |
38.63% |
2021/9/30 |
239,641,000 |
467,657,000 |
507,764,000 |
279,748,000 |
228,016,000 |
95.15% |
2021/6/30 |
396,765,000 |
239,641,000 |
433,088,000 |
590,213,000 |
-157,125,000 |
-39.6% |
2021/6/30 |
327,120,000 |
239,641,000 |
203,532,000 |
291,012,000 |
-87,480,000 |
-26.74% |
2021/3/31 |
396,765,000 |
327,120,000 |
229,556,000 |
299,201,000 |
-69,645,000 |
-17.55% |
2020/12/31 |
0 |
396,765,000 |
2,025,750,000 |
1,628,990,000 |
396,760,000 |
INF% |
2020/12/31 |
415,951,000 |
396,765,000 |
265,511,000 |
284,697,000 |
-19,186,000 |
-4.61% |
2020/9/30 |
645,843,000 |
415,951,000 |
889,441,000 |
1,119,330,000 |
-229,889,000 |
-35.6% |
2020/6/30 |
0 |
645,843,000 |
870,800,000 |
224,957,000 |
645,843,000 |
INF% |
2020/6/30 |
133,504,000 |
645,843,000 |
737,286,000 |
224,947,000 |
512,339,000 |
383.76% |
2020/3/31 |
0 |
133,504,000 |
133,514,000 |
10,288 |
133,503,712 |
INF% |
*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。