广发创新医疗两年持有期混合A(010731)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 |
| 2025/12/31 |
435,448,000 |
423,646,000 |
4,364,010 |
16,166,000 |
-11,801,990 |
-2.71% |
| 2025/9/30 |
464,565,000 |
435,448,000 |
9,704,430 |
38,821,400 |
-29,116,970 |
-6.27% |
| 2025/6/30 |
496,106,000 |
464,565,000 |
14,579,600 |
46,120,500 |
-31,540,900 |
-6.36% |
| 2025/6/30 |
482,762,000 |
464,565,000 |
6,354,960 |
24,551,900 |
-18,196,940 |
-3.77% |
| 2025/3/31 |
496,106,000 |
482,762,000 |
8,224,690 |
21,568,700 |
-13,344,010 |
-2.69% |
| 2024/12/31 |
602,014,000 |
496,106,000 |
12,912,100 |
118,820,000 |
-105,907,900 |
-17.59% |
| 2024/12/31 |
530,674,000 |
496,106,000 |
4,276,810 |
38,844,200 |
-34,567,390 |
-6.51% |
| 2024/9/30 |
556,094,000 |
530,674,000 |
1,740,070 |
27,160,100 |
-25,420,030 |
-4.57% |
| 2024/6/30 |
602,014,000 |
556,094,000 |
6,895,190 |
52,816,000 |
-45,920,810 |
-7.63% |
| 2024/6/30 |
582,580,000 |
556,094,000 |
1,896,600 |
28,383,400 |
-26,486,800 |
-4.55% |
| 2024/3/31 |
602,014,000 |
582,580,000 |
4,998,590 |
24,432,600 |
-19,434,010 |
-3.23% |
| 2023/12/31 |
685,484,000 |
602,014,000 |
25,632,200 |
109,102,000 |
-83,469,800 |
-12.18% |
| 2023/12/31 |
615,403,000 |
602,014,000 |
3,236,130 |
16,624,300 |
-13,388,170 |
-2.18% |
| 2023/9/30 |
641,073,000 |
615,403,000 |
6,866,230 |
32,536,900 |
-25,670,670 |
-4% |
| 2023/6/30 |
685,484,000 |
641,073,000 |
15,529,800 |
59,940,500 |
-44,410,700 |
-6.48% |
| 2023/6/30 |
659,139,000 |
641,073,000 |
8,135,600 |
26,201,500 |
-18,065,900 |
-2.74% |
| 2023/3/31 |
685,484,000 |
659,139,000 |
7,394,240 |
33,739,000 |
-26,344,760 |
-3.84% |
| 2022/12/31 |
621,692,000 |
685,484,000 |
63,791,700 |
0 |
63,791,700 |
10.26% |
| 2022/12/31 |
675,848,000 |
685,484,000 |
9,636,170 |
0 |
9,636,170 |
1.43% |
| 2022/9/30 |
656,487,000 |
675,848,000 |
19,360,500 |
0 |
19,360,500 |
2.95% |
| 2022/6/30 |
621,692,000 |
656,487,000 |
34,795,000 |
0 |
34,795,000 |
5.6% |
| 2022/6/30 |
641,874,000 |
656,487,000 |
14,613,600 |
0 |
14,613,600 |
2.28% |
| 2022/3/31 |
621,692,000 |
641,874,000 |
20,181,400 |
0 |
20,181,400 |
3.25% |
| 2021/12/31 |
504,467,000 |
621,692,000 |
117,226,000 |
0 |
117,226,000 |
23.24% |
| 2021/12/31 |
604,943,000 |
621,692,000 |
16,749,500 |
0 |
16,749,500 |
2.77% |
| 2021/9/30 |
564,539,000 |
604,943,000 |
40,404,200 |
0 |
40,404,200 |
7.16% |
| 2021/6/30 |
504,467,000 |
564,539,000 |
60,071,800 |
0 |
60,071,800 |
11.91% |
| 2021/6/30 |
504,467,000 |
564,539,000 |
60,071,800 |
0 |
60,071,800 |
11.91% |
*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。
