前海开源中证健康指数(164401)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 |
2023/12/31 |
80,451,500 |
78,528,600 |
1,990,560 |
3,913,420 |
-1,922,860 |
-2.39% |
2023/9/30 |
79,821,900 |
80,451,500 |
5,419,030 |
4,789,440 |
629,590 |
0.79% |
2023/6/30 |
214,478,000 |
79,821,900 |
6,287,140 |
140,943,000 |
-134,655,860 |
-62.78% |
2023/6/30 |
167,211,000 |
79,821,900 |
3,522,460 |
90,911,800 |
-87,389,340 |
-52.26% |
2023/3/31 |
214,478,000 |
167,211,000 |
2,764,680 |
50,031,000 |
-47,266,320 |
-22.04% |
2022/12/31 |
314,019,000 |
214,478,000 |
15,393,300 |
114,935,000 |
-99,541,700 |
-31.7% |
2022/12/31 |
214,260,000 |
214,478,000 |
3,902,230 |
3,684,180 |
218,050 |
0.1% |
2022/9/30 |
215,886,000 |
214,260,000 |
2,940,190 |
4,567,130 |
-1,626,940 |
-0.75% |
2022/6/30 |
314,019,000 |
215,886,000 |
8,550,900 |
106,683,000 |
-98,132,100 |
-31.25% |
2022/6/30 |
217,889,000 |
215,886,000 |
3,602,770 |
5,604,970 |
-2,002,200 |
-0.92% |
2022/3/31 |
314,019,000 |
217,889,000 |
4,948,130 |
101,078,000 |
-96,129,870 |
-30.61% |
2021/12/31 |
497,162,000 |
314,019,000 |
53,130,300 |
236,273,000 |
-183,142,700 |
-36.84% |
2021/12/31 |
325,553,000 |
314,019,000 |
4,895,060 |
16,429,500 |
-11,534,440 |
-3.54% |
2021/9/30 |
365,206,000 |
325,553,000 |
9,161,630 |
48,814,100 |
-39,652,470 |
-10.86% |
2021/6/30 |
497,162,000 |
365,206,000 |
39,073,600 |
171,030,000 |
-131,956,400 |
-26.54% |
2021/6/30 |
408,827,000 |
365,206,000 |
8,557,660 |
52,178,800 |
-43,621,140 |
-10.67% |
2021/3/31 |
497,162,000 |
408,827,000 |
30,515,900 |
118,851,000 |
-88,335,100 |
-17.77% |
2020/12/31 |
542,710,000 |
497,162,000 |
61,872,900 |
107,421,000 |
-45,548,100 |
-8.39% |
2020/12/31 |
542,710,000 |
497,162,000 |
61,872,900 |
107,421,000 |
-45,548,100 |
-8.39% |
*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。