银华医疗健康混合C(018365)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 |
| 2026/6/30 |
15,822,000 |
50,337,100 |
54,579,200 |
20,064,100 |
34,515,100 |
218.15% |
| 2026/6/30 |
50,342,900 |
50,337,100 |
4,034,790 |
4,040,510 |
-5,720 |
-0.01% |
| 2026/3/31 |
15,822,000 |
50,342,900 |
50,544,400 |
16,023,600 |
34,520,800 |
218.18% |
| 2025/12/31 |
39,035,600 |
15,822,000 |
25,505,500 |
48,719,000 |
-23,213,500 |
-59.47% |
| 2025/12/31 |
17,969,600 |
15,822,000 |
3,252,930 |
5,400,520 |
-2,147,590 |
-11.95% |
| 2025/9/30 |
20,289,500 |
17,969,600 |
9,686,140 |
12,006,000 |
-2,319,860 |
-11.43% |
| 2025/6/30 |
39,035,600 |
20,289,500 |
12,566,400 |
31,312,500 |
-18,746,100 |
-48.02% |
| 2025/6/30 |
19,447,300 |
20,289,500 |
6,209,290 |
5,367,080 |
842,210 |
4.33% |
| 2025/3/31 |
39,035,600 |
19,447,300 |
6,357,140 |
25,945,400 |
-19,588,260 |
-50.18% |
| 2024/12/31 |
31,295,200 |
39,035,600 |
103,655,000 |
95,914,100 |
7,740,900 |
24.74% |
| 2024/12/31 |
14,616,100 |
39,035,600 |
57,129,900 |
32,710,400 |
24,419,500 |
167.07% |
| 2024/9/30 |
16,335,100 |
14,616,100 |
20,607,900 |
22,327,000 |
-1,719,100 |
-10.52% |
| 2024/6/30 |
31,295,200 |
16,335,100 |
25,916,700 |
40,876,700 |
-14,960,000 |
-47.8% |
| 2024/6/30 |
17,161,700 |
16,335,100 |
10,423,800 |
11,250,400 |
-826,600 |
-4.82% |
| 2024/3/31 |
31,295,200 |
17,161,700 |
15,492,800 |
29,626,300 |
-14,133,500 |
-45.16% |
| 2023/12/31 |
171,315,000 |
31,295,200 |
14,998,700 |
155,019,000 |
-140,020,300 |
-81.73% |
| 2023/12/31 |
118,358,000 |
31,295,200 |
14,945,600 |
102,008,000 |
-87,062,400 |
-73.56% |
*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。
