兴华创新医疗6个月持有混合发起C(013921)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 |
6,958,410 |
6,629,820 |
171,737 |
500,322 |
-328,585 |
-4.72% |
2022/12/31 |
5,990,100 |
6,958,410 |
1,754,710 |
786,404 |
968,306 |
16.17% |
2022/12/31 |
5,928,020 |
6,958,410 |
1,185,630 |
155,250 |
1,030,380 |
17.38% |
2022/9/30 |
6,142,120 |
5,928,020 |
295,803 |
509,905 |
-214,102 |
-3.49% |
2022/6/30 |
5,990,100 |
6,142,120 |
273,275 |
121,249 |
152,026 |
2.54% |
2022/6/30 |
6,157,030 |
6,142,120 |
106,339 |
121,249 |
-14,910 |
-0.24% |
2022/3/31 |
5,990,100 |
6,157,030 |
166,935 |
0 |
166,935 |
2.79% |
*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。