万家瑞兴A(001518)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 |
266,503,000 |
125,805,000 |
641,150 |
141,340,000 |
-140,698,850 |
-52.79% |
2023/12/31 |
224,225,000 |
266,503,000 |
89,312,300 |
47,034,500 |
42,277,800 |
18.86% |
2023/12/31 |
270,659,000 |
266,503,000 |
535,226 |
4,691,410 |
-4,156,184 |
-1.54% |
2023/9/30 |
278,846,000 |
270,659,000 |
1,351,070 |
9,537,480 |
-8,186,410 |
-2.94% |
2023/6/30 |
224,225,000 |
278,846,000 |
87,426,000 |
32,805,600 |
54,620,400 |
24.36% |
2023/6/30 |
284,946,000 |
278,846,000 |
1,792,070 |
7,892,880 |
-6,100,810 |
-2.14% |
2023/3/31 |
224,225,000 |
284,946,000 |
85,633,900 |
24,912,700 |
60,721,200 |
27.08% |
2022/12/31 |
261,349,000 |
224,225,000 |
57,979,600 |
95,103,700 |
-37,124,100 |
-14.2% |
2022/12/31 |
244,900,000 |
224,225,000 |
1,651,030 |
22,325,800 |
-20,674,770 |
-8.44% |
2022/9/30 |
249,169,000 |
244,900,000 |
28,817,800 |
33,087,100 |
-4,269,300 |
-1.71% |
2022/6/30 |
261,349,000 |
249,169,000 |
27,510,800 |
39,690,800 |
-12,180,000 |
-4.66% |
2022/6/30 |
257,095,000 |
249,169,000 |
3,044,070 |
10,969,400 |
-7,925,330 |
-3.08% |
2022/3/31 |
261,349,000 |
257,095,000 |
24,466,700 |
28,721,400 |
-4,254,700 |
-1.63% |
2021/12/31 |
35,902,800 |
261,349,000 |
419,667,000 |
194,221,000 |
225,446,000 |
627.93% |
2021/12/31 |
281,104,000 |
261,349,000 |
8,641,850 |
28,396,200 |
-19,754,350 |
-7.03% |
2021/9/30 |
85,015,600 |
281,104,000 |
281,959,000 |
85,870,800 |
196,088,200 |
230.65% |
2021/6/30 |
35,902,800 |
85,015,600 |
129,066,000 |
79,953,600 |
49,112,400 |
136.79% |
2021/6/30 |
34,828,700 |
85,015,600 |
99,335,200 |
49,148,300 |
50,186,900 |
144.1% |
2021/3/31 |
35,902,800 |
34,828,700 |
29,731,200 |
30,805,300 |
-1,074,100 |
-2.99% |
2020/12/31 |
181,145,000 |
35,902,800 |
85,057,800 |
230,300,000 |
-145,242,200 |
-80.18% |
2020/12/31 |
37,817,700 |
35,902,800 |
11,862,800 |
13,777,800 |
-1,915,000 |
-5.06% |
2020/9/30 |
92,552,600 |
37,817,700 |
23,737,200 |
78,472,200 |
-54,735,000 |
-59.14% |
2020/6/30 |
181,145,000 |
92,552,600 |
49,457,800 |
138,050,000 |
-88,592,200 |
-48.91% |
2020/6/30 |
112,252,000 |
92,552,600 |
5,166,560 |
24,865,900 |
-19,699,340 |
-17.55% |
2020/3/31 |
181,145,000 |
112,252,000 |
44,291,200 |
113,184,000 |
-68,892,800 |
-38.03% |
2019/12/31 |
244,190,000 |
181,145,000 |
169,680,000 |
232,726,000 |
-63,046,000 |
-25.82% |
2019/12/31 |
196,539,000 |
181,145,000 |
13,622,200 |
29,016,900 |
-15,394,700 |
-7.83% |
2019/9/30 |
210,163,000 |
196,539,000 |
44,418,400 |
58,042,000 |
-13,623,600 |
-6.48% |
2019/6/30 |
244,190,000 |
210,163,000 |
111,640,000 |
145,667,000 |
-34,027,000 |
-13.93% |
2019/6/30 |
157,308,000 |
210,163,000 |
84,686,100 |
31,831,700 |
52,854,400 |
33.6% |
2019/3/31 |
244,190,000 |
157,308,000 |
26,953,800 |
113,835,000 |
-86,881,200 |
-35.58% |
2018/12/31 |
331,180,000 |
244,190,000 |
183,311,000 |
270,302,000 |
-86,991,000 |
-26.27% |
2018/12/31 |
229,472,000 |
244,190,000 |
40,246,300 |
25,528,200 |
14,718,100 |
6.41% |
2018/9/30 |
236,020,000 |
229,472,000 |
15,139,200 |
21,687,900 |
-6,548,700 |
-2.77% |
2018/6/30 |
331,180,000 |
236,020,000 |
127,926,000 |
223,086,000 |
-95,160,000 |
-28.73% |
2018/6/30 |
248,060,000 |
236,020,000 |
24,905,100 |
36,945,200 |
-12,040,100 |
-4.85% |
2018/3/31 |
331,180,000 |
248,060,000 |
103,020,000 |
186,140,000 |
-83,120,000 |
-25.1% |
2017/12/31 |
626,438,000 |
331,180,000 |
726,495,000 |
1,021,750,000 |
-295,255,000 |
-47.13% |
2017/12/31 |
584,191,000 |
331,180,000 |
13,182,400 |
266,193,000 |
-253,010,600 |
-43.31% |
2017/9/30 |
756,012,000 |
584,191,000 |
300,337,000 |
472,158,000 |
-171,821,000 |
-22.73% |
2017/6/30 |
626,438,000 |
756,012,000 |
412,976,000 |
283,401,000 |
129,575,000 |
20.68% |
2017/6/30 |
719,966,000 |
756,012,000 |
182,492,000 |
146,445,000 |
36,047,000 |
5.01% |
2017/3/31 |
626,438,000 |
719,966,000 |
230,484,000 |
136,957,000 |
93,527,000 |
14.93% |
2016/12/31 |
42,192,900 |
626,438,000 |
1,664,940,000 |
1,080,690,000 |
584,250,000 |
1384.71% |
2016/12/31 |
351,180,000 |
626,438,000 |
1,239,010,000 |
963,754,000 |
275,256,000 |
78.38% |
2016/9/30 |
57,190,500 |
351,180,000 |
368,632,000 |
74,642,400 |
293,989,600 |
514.05% |
2016/6/30 |
42,192,900 |
57,190,500 |
57,291,600 |
42,294,000 |
14,997,600 |
35.55% |
2016/6/30 |
63,078,200 |
57,190,500 |
12,803,700 |
18,691,500 |
-5,887,800 |
-9.33% |
2016/3/31 |
42,192,900 |
63,078,200 |
44,487,900 |
23,602,600 |
20,885,300 |
49.5% |
2015/12/31 |
268,905,000 |
42,192,900 |
43,489,600 |
270,202,000 |
-226,712,400 |
-84.31% |
2015/12/31 |
36,814,000 |
42,192,900 |
43,489,600 |
38,110,700 |
5,378,900 |
14.61% |
2015/9/30 |
268,905,000 |
36,814,000 |
0 |
232,091,000 |
-232,091,000 |
-86.31% |
*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。