国联医药消费混合A(015032)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 |
2024/12/31 |
36,638,900 |
36,075,800 |
1,112,910 |
1,675,990 |
-563,080 |
-1.54% |
2024/9/30 |
37,219,900 |
36,638,900 |
377,295 |
958,344 |
-581,049 |
-1.56% |
2024/6/30 |
36,238,700 |
37,219,900 |
6,196,340 |
5,215,100 |
981,240 |
2.71% |
2024/6/30 |
34,373,600 |
37,219,900 |
3,395,440 |
549,119 |
2,846,321 |
8.28% |
2024/3/31 |
36,238,700 |
34,373,600 |
2,800,900 |
4,665,980 |
-1,865,080 |
-5.15% |
2023/12/31 |
52,925,300 |
36,238,700 |
4,008,060 |
20,694,600 |
-16,686,540 |
-31.53% |
2023/12/31 |
36,088,400 |
36,238,700 |
802,814 |
652,560 |
150,254 |
0.42% |
2023/9/30 |
36,624,100 |
36,088,400 |
791,933 |
1,327,580 |
-535,647 |
-1.46% |
2023/6/30 |
52,925,300 |
36,624,100 |
2,413,310 |
18,714,500 |
-16,301,190 |
-30.8% |
2023/6/30 |
37,120,500 |
36,624,100 |
1,088,600 |
1,585,020 |
-496,420 |
-1.34% |
2023/3/31 |
52,925,300 |
37,120,500 |
1,324,710 |
17,129,500 |
-15,804,790 |
-29.86% |
2022/12/31 |
175,066,000 |
52,925,300 |
3,830,080 |
125,971,000 |
-122,140,920 |
-69.77% |
2022/12/31 |
59,165,300 |
52,925,300 |
2,018,070 |
8,258,090 |
-6,240,020 |
-10.55% |
2022/9/30 |
78,136,900 |
59,165,300 |
1,216,850 |
20,188,500 |
-18,971,650 |
-24.28% |
2022/6/30 |
175,066,000 |
78,136,900 |
595,157 |
97,524,400 |
-96,929,243 |
-55.37% |
2022/6/30 |
175,066,000 |
78,136,900 |
595,157 |
97,524,400 |
-96,929,243 |
-55.37% |
*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。