招商前沿医疗保健股票A(011373)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 |
2023/3/31 |
1,390,130,000 |
1,345,700,000 |
10,861,700 |
55,291,500 |
-44,429,800 |
-3.2% |
2022/12/31 |
1,536,070,000 |
1,390,130,000 |
125,106,000 |
271,042,000 |
-145,936,000 |
-9.5% |
2022/12/31 |
1,471,710,000 |
1,390,130,000 |
18,520,600 |
100,096,000 |
-81,575,400 |
-5.54% |
2022/9/30 |
1,481,790,000 |
1,471,710,000 |
44,902,600 |
54,989,600 |
-10,087,000 |
-0.68% |
2022/6/30 |
1,536,070,000 |
1,481,790,000 |
61,682,700 |
115,956,000 |
-54,273,300 |
-3.53% |
2022/6/30 |
1,509,910,000 |
1,481,790,000 |
21,856,000 |
49,973,300 |
-28,117,300 |
-1.86% |
2022/3/31 |
1,536,070,000 |
1,509,910,000 |
39,826,800 |
65,982,800 |
-26,156,000 |
-1.7% |
2021/12/31 |
1,584,630,000 |
1,536,070,000 |
67,357,400 |
115,922,000 |
-48,564,600 |
-3.06% |
2021/12/31 |
1,556,840,000 |
1,536,070,000 |
46,821,300 |
67,591,700 |
-20,770,400 |
-1.33% |
2021/9/30 |
1,584,630,000 |
1,556,840,000 |
20,536,100 |
48,330,000 |
-27,793,900 |
-1.75% |
*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。