招商国证生物医药指数A(161726)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 |
| 2025/12/31 |
17,304,500,000 |
16,990,000,000 |
1,275,110,000 |
1,589,630,000 |
-314,520,000 |
-1.82% |
| 2025/9/30 |
19,673,400,000 |
17,304,500,000 |
2,030,800,000 |
4,399,670,000 |
-2,368,870,000 |
-12.04% |
| 2025/6/30 |
20,907,500,000 |
19,673,400,000 |
2,879,590,000 |
4,113,670,000 |
-1,234,080,000 |
-5.9% |
| 2025/6/30 |
20,422,800,000 |
19,673,400,000 |
1,352,020,000 |
2,101,440,000 |
-749,420,000 |
-3.67% |
| 2025/3/31 |
20,907,500,000 |
20,422,800,000 |
1,527,560,000 |
2,012,230,000 |
-484,670,000 |
-2.32% |
| 2024/12/31 |
21,475,800,000 |
20,907,500,000 |
9,232,310,000 |
9,800,630,000 |
-568,320,000 |
-2.65% |
| 2024/12/31 |
20,955,900,000 |
20,907,500,000 |
4,065,960,000 |
4,114,400,000 |
-48,440,000 |
-0.23% |
| 2024/9/30 |
21,350,500,000 |
20,955,900,000 |
1,516,220,000 |
1,910,790,000 |
-394,570,000 |
-1.85% |
| 2024/6/30 |
21,475,800,000 |
21,350,500,000 |
3,650,130,000 |
3,775,440,000 |
-125,310,000 |
-0.58% |
| 2024/6/30 |
21,134,200,000 |
21,350,500,000 |
1,671,430,000 |
1,455,180,000 |
216,250,000 |
1.02% |
| 2024/3/31 |
21,475,800,000 |
21,134,200,000 |
1,978,690,000 |
2,320,270,000 |
-341,580,000 |
-1.59% |
| 2023/12/31 |
20,682,500,000 |
21,475,800,000 |
9,211,410,000 |
8,418,130,000 |
793,280,000 |
3.84% |
| 2023/12/31 |
22,055,500,000 |
21,475,800,000 |
1,333,070,000 |
1,912,800,000 |
-579,730,000 |
-2.63% |
| 2023/9/30 |
22,325,800,000 |
22,055,500,000 |
1,701,830,000 |
1,972,080,000 |
-270,250,000 |
-1.21% |
| 2023/6/30 |
20,682,500,000 |
22,325,800,000 |
6,176,500,000 |
4,533,250,000 |
1,643,250,000 |
7.95% |
| 2023/6/30 |
20,229,100,000 |
22,325,800,000 |
3,943,290,000 |
1,846,630,000 |
2,096,660,000 |
10.36% |
| 2023/3/31 |
20,682,500,000 |
20,229,100,000 |
2,233,210,000 |
2,686,620,000 |
-453,410,000 |
-2.19% |
| 2022/12/31 |
17,674,700,000 |
20,682,500,000 |
16,523,500,000 |
13,515,700,000 |
3,007,800,000 |
17.02% |
| 2022/12/31 |
21,073,700,000 |
20,682,500,000 |
2,538,340,000 |
2,929,520,000 |
-391,180,000 |
-1.86% |
| 2022/9/30 |
19,003,300,000 |
21,073,700,000 |
4,882,320,000 |
2,811,930,000 |
2,070,390,000 |
10.89% |
| 2022/6/30 |
17,674,700,000 |
19,003,300,000 |
9,102,880,000 |
7,774,260,000 |
1,328,620,000 |
7.52% |
| 2022/6/30 |
18,659,500,000 |
19,003,300,000 |
3,494,890,000 |
3,151,090,000 |
343,800,000 |
1.84% |
| 2022/3/31 |
17,674,700,000 |
18,659,500,000 |
5,607,990,000 |
4,623,170,000 |
984,820,000 |
5.57% |
| 2021/12/31 |
16,867,300,000 |
17,674,700,000 |
32,867,500,000 |
32,060,100,000 |
807,400,000 |
4.79% |
| 2021/12/31 |
11,790,100,000 |
17,674,700,000 |
9,052,570,000 |
3,167,970,000 |
5,884,600,000 |
49.91% |
| 2021/9/30 |
10,557,100,000 |
11,790,100,000 |
7,437,070,000 |
6,204,080,000 |
1,232,990,000 |
11.68% |
| 2021/6/30 |
16,867,300,000 |
10,557,100,000 |
16,377,800,000 |
22,688,100,000 |
-6,310,300,000 |
-37.41% |
| 2021/6/30 |
13,679,900,000 |
10,557,100,000 |
6,810,760,000 |
9,933,590,000 |
-3,122,830,000 |
-22.83% |
| 2021/3/31 |
16,867,300,000 |
13,679,900,000 |
9,567,080,000 |
12,754,500,000 |
-3,187,420,000 |
-18.9% |
*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。
