中信保诚中证800医药指数(LOF)A(165519)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 |
2024/12/31 |
224,323,000 |
249,565,000 |
57,214,300 |
31,971,600 |
25,242,700 |
11.25% |
2024/9/30 |
231,198,000 |
224,323,000 |
8,322,260 |
15,198,000 |
-6,875,740 |
-2.97% |
2024/6/30 |
237,906,000 |
231,198,000 |
29,847,700 |
36,555,500 |
-6,707,800 |
-2.82% |
2024/6/30 |
227,889,000 |
231,198,000 |
16,576,500 |
13,267,400 |
3,309,100 |
1.45% |
2024/3/31 |
237,906,000 |
227,889,000 |
13,271,200 |
23,288,000 |
-10,016,800 |
-4.21% |
2023/12/31 |
273,206,000 |
237,906,000 |
172,782,000 |
208,081,000 |
-35,299,000 |
-12.92% |
2023/12/31 |
241,032,000 |
237,906,000 |
18,388,800 |
21,515,100 |
-3,126,300 |
-1.3% |
2023/9/30 |
282,970,000 |
241,032,000 |
15,013,800 |
56,951,000 |
-41,937,200 |
-14.82% |
2023/6/30 |
273,206,000 |
282,970,000 |
139,379,000 |
129,615,000 |
9,764,000 |
3.57% |
2023/6/30 |
349,246,000 |
282,970,000 |
33,766,500 |
100,043,000 |
-66,276,500 |
-18.98% |
2023/3/31 |
273,206,000 |
349,246,000 |
105,613,000 |
29,572,500 |
76,040,500 |
27.83% |
2022/12/31 |
216,774,000 |
273,206,000 |
187,177,000 |
130,746,000 |
56,431,000 |
26.03% |
2022/12/31 |
277,973,000 |
273,206,000 |
24,364,500 |
29,132,000 |
-4,767,500 |
-1.72% |
2022/9/30 |
264,365,000 |
277,973,000 |
44,512,700 |
30,904,600 |
13,608,100 |
5.15% |
2022/6/30 |
216,774,000 |
264,365,000 |
118,300,000 |
70,709,300 |
47,590,700 |
21.95% |
2022/6/30 |
263,907,000 |
264,365,000 |
29,867,900 |
29,410,400 |
457,500 |
0.17% |
2022/3/31 |
216,774,000 |
263,907,000 |
88,432,400 |
41,298,900 |
47,133,500 |
21.74% |
2021/12/31 |
239,971,000 |
216,774,000 |
327,001,000 |
350,198,000 |
-23,197,000 |
-9.67% |
2021/12/31 |
185,760,000 |
216,774,000 |
79,332,100 |
48,318,000 |
31,014,100 |
16.7% |
2021/9/30 |
138,896,000 |
185,760,000 |
113,868,000 |
67,003,900 |
46,864,100 |
33.74% |
2021/6/30 |
239,971,000 |
138,896,000 |
133,801,000 |
234,876,000 |
-101,075,000 |
-42.12% |
2021/6/30 |
152,139,000 |
138,896,000 |
53,699,100 |
66,942,400 |
-13,243,300 |
-8.7% |
2021/3/31 |
239,971,000 |
152,139,000 |
80,101,500 |
167,933,000 |
-87,831,500 |
-36.6% |
*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。