融通医疗保健行业混合A/B(161616)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 |
2024/3/31 |
642,125,000 |
633,921,000 |
21,598,000 |
29,801,900 |
-8,203,900 |
-1.28% |
2023/12/31 |
692,570,000 |
642,125,000 |
131,700,000 |
182,146,000 |
-50,446,000 |
-7.28% |
2023/12/31 |
635,668,000 |
642,125,000 |
35,329,500 |
28,873,100 |
6,456,400 |
1.02% |
2023/9/30 |
648,711,000 |
635,668,000 |
16,516,900 |
29,559,300 |
-13,042,400 |
-2.01% |
2023/6/30 |
692,570,000 |
648,711,000 |
79,853,900 |
123,713,000 |
-43,859,100 |
-6.33% |
2023/6/30 |
652,253,000 |
648,711,000 |
45,256,100 |
48,798,300 |
-3,542,200 |
-0.54% |
2023/3/31 |
692,570,000 |
652,253,000 |
34,597,800 |
74,915,200 |
-40,317,400 |
-5.82% |
2022/12/31 |
685,191,000 |
692,570,000 |
233,488,000 |
226,108,000 |
7,380,000 |
1.08% |
2022/12/31 |
667,674,000 |
692,570,000 |
74,015,000 |
49,119,400 |
24,895,600 |
3.73% |
2022/9/30 |
652,884,000 |
667,674,000 |
67,818,700 |
53,028,500 |
14,790,200 |
2.27% |
2022/6/30 |
685,191,000 |
652,884,000 |
91,653,800 |
123,960,000 |
-32,306,200 |
-4.71% |
2022/6/30 |
661,577,000 |
652,884,000 |
33,839,500 |
42,532,000 |
-8,692,500 |
-1.31% |
2022/3/31 |
685,191,000 |
661,577,000 |
57,814,300 |
81,428,300 |
-23,614,000 |
-3.45% |
2021/12/31 |
762,512,000 |
685,191,000 |
775,512,000 |
852,833,000 |
-77,321,000 |
-10.14% |
2021/12/31 |
616,568,000 |
685,191,000 |
138,600,000 |
69,976,800 |
68,623,200 |
11.13% |
2021/9/30 |
614,332,000 |
616,568,000 |
203,366,000 |
201,129,000 |
2,237,000 |
0.36% |
2021/6/30 |
762,512,000 |
614,332,000 |
433,547,000 |
581,726,000 |
-148,179,000 |
-19.43% |
2021/6/30 |
692,496,000 |
614,332,000 |
139,039,000 |
217,204,000 |
-78,165,000 |
-11.29% |
2021/3/31 |
762,512,000 |
692,496,000 |
294,507,000 |
364,523,000 |
-70,016,000 |
-9.18% |
2020/12/31 |
722,078,000 |
762,512,000 |
1,841,770,000 |
1,801,340,000 |
40,430,000 |
5.6% |
2020/12/31 |
941,836,000 |
762,512,000 |
249,474,000 |
428,799,000 |
-179,325,000 |
-19.04% |
2020/9/30 |
816,589,000 |
941,836,000 |
1,047,170,000 |
921,923,000 |
125,247,000 |
15.34% |
2020/6/30 |
722,078,000 |
816,589,000 |
545,128,000 |
450,617,000 |
94,511,000 |
13.09% |
2020/6/30 |
683,216,000 |
816,589,000 |
394,093,000 |
260,720,000 |
133,373,000 |
19.52% |
2020/3/31 |
722,078,000 |
683,216,000 |
151,036,000 |
189,898,000 |
-38,862,000 |
-5.38% |
2019/12/31 |
1,359,570,000 |
722,078,000 |
470,123,000 |
1,107,610,000 |
-637,487,000 |
-46.89% |
2019/12/31 |
849,670,000 |
722,078,000 |
121,788,000 |
249,380,000 |
-127,592,000 |
-15.02% |
2019/9/30 |
1,073,220,000 |
849,670,000 |
128,696,000 |
352,248,000 |
-223,552,000 |
-20.83% |
2019/6/30 |
1,359,570,000 |
1,073,220,000 |
219,639,000 |
505,982,000 |
-286,343,000 |
-21.06% |
2019/6/30 |
1,161,270,000 |
1,073,220,000 |
90,123,000 |
178,166,000 |
-88,043,000 |
-7.58% |
2019/3/31 |
1,359,570,000 |
1,161,270,000 |
129,516,000 |
327,815,000 |
-198,299,000 |
-14.59% |
2018/12/31 |
830,765,000 |
1,359,570,000 |
1,872,460,000 |
1,343,660,000 |
528,800,000 |
63.65% |
2018/12/31 |
1,438,630,000 |
1,359,570,000 |
187,214,000 |
266,283,000 |
-79,069,000 |
-5.5% |
2018/9/30 |
1,330,450,000 |
1,438,630,000 |
686,628,000 |
578,447,000 |
108,181,000 |
8.13% |
2018/6/30 |
830,765,000 |
1,330,450,000 |
998,615,000 |
498,926,000 |
499,689,000 |
60.15% |
2018/6/30 |
757,806,000 |
1,330,450,000 |
964,903,000 |
392,254,000 |
572,649,000 |
75.57% |
2018/3/31 |
830,765,000 |
757,806,000 |
33,711,800 |
106,672,000 |
-72,960,200 |
-8.78% |
2017/12/31 |
1,087,040,000 |
830,765,000 |
69,805,100 |
326,083,000 |
-256,277,900 |
-23.58% |
2017/12/31 |
878,478,000 |
830,765,000 |
18,568,700 |
66,281,700 |
-47,713,000 |
-5.43% |
2017/9/30 |
1,003,500,000 |
878,478,000 |
17,350,400 |
142,370,000 |
-125,019,600 |
-12.46% |
2017/6/30 |
1,087,040,000 |
1,003,500,000 |
33,886,000 |
117,432,000 |
-83,546,000 |
-7.69% |
2017/6/30 |
1,036,010,000 |
1,003,500,000 |
20,031,600 |
52,543,900 |
-32,512,300 |
-3.14% |
2017/3/31 |
1,087,040,000 |
1,036,010,000 |
13,854,400 |
64,887,700 |
-51,033,300 |
-4.69% |
2016/12/31 |
1,660,610,000 |
1,087,040,000 |
523,983,000 |
1,097,550,000 |
-573,567,000 |
-34.54% |
2016/12/31 |
1,087,950,000 |
1,087,040,000 |
99,275,100 |
100,183,000 |
-907,900 |
-0.08% |
2016/9/30 |
1,210,970,000 |
1,087,950,000 |
20,584,200 |
143,602,000 |
-123,017,800 |
-10.16% |
2016/6/30 |
1,660,610,000 |
1,210,970,000 |
404,124,000 |
853,768,000 |
-449,644,000 |
-27.08% |
2016/6/30 |
1,315,080,000 |
1,210,970,000 |
37,392,100 |
141,507,000 |
-104,114,900 |
-7.92% |
2016/3/31 |
1,660,610,000 |
1,315,080,000 |
366,732,000 |
712,260,000 |
-345,528,000 |
-20.81% |
2015/12/31 |
1,923,490,000 |
1,660,610,000 |
3,220,420,000 |
3,483,290,000 |
-262,870,000 |
-13.67% |
2015/12/31 |
1,811,660,000 |
1,660,610,000 |
199,008,000 |
350,052,000 |
-151,044,000 |
-8.34% |
2015/9/30 |
2,016,080,000 |
1,811,660,000 |
360,563,000 |
564,989,000 |
-204,426,000 |
-10.14% |
2015/6/30 |
1,923,490,000 |
2,016,080,000 |
2,660,850,000 |
2,568,250,000 |
92,600,000 |
4.81% |
2015/6/30 |
1,473,390,000 |
2,016,080,000 |
2,147,470,000 |
1,604,780,000 |
542,690,000 |
36.83% |
2015/3/31 |
1,923,490,000 |
1,473,390,000 |
513,377,000 |
963,476,000 |
-450,099,000 |
-23.4% |
2014/12/31 |
1,413,120,000 |
1,923,490,000 |
4,460,610,000 |
3,950,240,000 |
510,370,000 |
36.12% |
2014/12/31 |
2,570,770,000 |
1,923,490,000 |
570,288,000 |
1,217,570,000 |
-647,282,000 |
-25.18% |
2014/9/30 |
2,908,440,000 |
2,570,770,000 |
633,128,000 |
970,796,000 |
-337,668,000 |
-11.61% |
2014/6/30 |
1,413,120,000 |
2,908,440,000 |
3,257,190,000 |
1,761,870,000 |
1,495,320,000 |
105.82% |
2014/6/30 |
2,563,090,000 |
2,908,440,000 |
801,657,000 |
456,311,000 |
345,346,000 |
13.47% |
2014/3/31 |
1,413,120,000 |
2,563,090,000 |
2,455,540,000 |
1,305,560,000 |
1,149,980,000 |
81.38% |
2013/12/31 |
176,104,000 |
1,413,120,000 |
3,095,300,000 |
1,858,290,000 |
1,237,010,000 |
702.43% |
2013/12/31 |
343,088,000 |
1,413,120,000 |
2,602,990,000 |
1,532,960,000 |
1,070,030,000 |
311.88% |
2013/9/30 |
81,230,200 |
343,088,000 |
407,190,000 |
145,333,000 |
261,857,000 |
322.36% |
2013/6/30 |
176,104,000 |
81,230,200 |
85,125,600 |
180,000,000 |
-94,874,400 |
-53.87% |
2013/6/30 |
89,121,600 |
81,230,200 |
32,622,000 |
40,513,400 |
-7,891,400 |
-8.85% |
2013/3/31 |
176,104,000 |
89,121,600 |
52,503,700 |
139,486,000 |
-86,982,300 |
-49.39% |
2012/12/31 |
336,147,000 |
176,104,000 |
1,426,900 |
161,470,000 |
-160,043,100 |
-47.61% |
2012/12/31 |
268,089,000 |
176,104,000 |
1,260,640 |
93,245,200 |
-91,984,560 |
-34.31% |
2012/9/30 |
336,147,000 |
268,089,000 |
166,259 |
68,224,900 |
-68,058,641 |
-20.25% |
*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。