万家瑞祥A(001633)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 |
149,314,000 |
147,316,000 |
42,481 |
2,040,610 |
-1,998,129 |
-1.34% |
2023/12/31 |
257,639,000 |
149,314,000 |
392,809 |
108,718,000 |
-108,325,191 |
-42.05% |
2023/12/31 |
150,052,000 |
149,314,000 |
48,680 |
786,360 |
-737,680 |
-0.49% |
2023/9/30 |
167,277,000 |
150,052,000 |
52,835 |
17,277,500 |
-17,224,665 |
-10.3% |
2023/6/30 |
257,639,000 |
167,277,000 |
291,294 |
90,653,900 |
-90,362,606 |
-35.07% |
2023/6/30 |
231,264,000 |
167,277,000 |
158,971 |
64,145,900 |
-63,986,929 |
-27.67% |
2023/3/31 |
257,639,000 |
231,264,000 |
132,323 |
26,508,000 |
-26,375,677 |
-10.24% |
2022/12/31 |
576,771,000 |
257,639,000 |
193,755,000 |
512,886,000 |
-319,131,000 |
-55.33% |
2022/12/31 |
296,696,000 |
257,639,000 |
319,634 |
39,376,100 |
-39,056,466 |
-13.16% |
2022/9/30 |
315,422,000 |
296,696,000 |
2,523,810 |
21,249,900 |
-18,726,090 |
-5.94% |
2022/6/30 |
576,771,000 |
315,422,000 |
190,911,000 |
452,260,000 |
-261,349,000 |
-45.31% |
2022/6/30 |
448,088,000 |
315,422,000 |
18,040,000 |
150,706,000 |
-132,666,000 |
-29.61% |
2022/3/31 |
576,771,000 |
448,088,000 |
172,871,000 |
301,554,000 |
-128,683,000 |
-22.31% |
2021/12/31 |
811,261,000 |
576,771,000 |
674,741,000 |
909,231,000 |
-234,490,000 |
-28.9% |
2021/12/31 |
628,316,000 |
576,771,000 |
5,157,890 |
56,702,300 |
-51,544,410 |
-8.2% |
2021/9/30 |
725,396,000 |
628,316,000 |
156,467,000 |
253,547,000 |
-97,080,000 |
-13.38% |
2021/6/30 |
811,261,000 |
725,396,000 |
513,117,000 |
598,981,000 |
-85,864,000 |
-10.58% |
2021/6/30 |
837,820,000 |
725,396,000 |
48,629,200 |
161,053,000 |
-112,423,800 |
-13.42% |
2021/3/31 |
811,261,000 |
837,820,000 |
464,487,000 |
437,929,000 |
26,558,000 |
3.27% |
2020/12/31 |
451,603,000 |
811,261,000 |
501,457,000 |
141,798,000 |
359,659,000 |
79.64% |
2020/12/31 |
620,018,000 |
811,261,000 |
192,645,000 |
1,401,720 |
191,243,280 |
30.84% |
2020/9/30 |
468,679,000 |
620,018,000 |
182,117,000 |
30,777,600 |
151,339,400 |
32.29% |
2020/6/30 |
451,603,000 |
468,679,000 |
126,695,000 |
109,619,000 |
17,076,000 |
3.78% |
2020/6/30 |
371,102,000 |
468,679,000 |
126,656,000 |
29,079,500 |
97,576,500 |
26.29% |
2020/3/31 |
451,603,000 |
371,102,000 |
39,113 |
80,539,600 |
-80,500,487 |
-17.83% |
2019/12/31 |
509,221,000 |
451,603,000 |
50,824,900 |
108,443,000 |
-57,618,100 |
-11.31% |
2019/12/31 |
451,504,000 |
451,603,000 |
110,013 |
11,121 |
98,892 |
0.02% |
2019/9/30 |
400,796,000 |
451,504,000 |
50,711,400 |
3,378 |
50,708,022 |
12.65% |
2019/6/30 |
509,221,000 |
400,796,000 |
3,467 |
108,429,000 |
-108,425,533 |
-21.29% |
2019/6/30 |
449,792,000 |
400,796,000 |
3,467 |
49,000,100 |
-48,996,633 |
-10.89% |
2019/3/31 |
509,221,000 |
449,792,000 |
0 |
59,428,600 |
-59,428,600 |
-11.67% |
2018/12/31 |
499,793,000 |
509,221,000 |
59,428,700 |
50,000,600 |
9,428,100 |
1.89% |
2018/12/31 |
509,221,000 |
509,221,000 |
238 |
100 |
139 |
0% |
2018/9/30 |
559,221,000 |
509,221,000 |
0 |
50,000,200 |
-50,000,200 |
-8.94% |
2018/6/30 |
499,793,000 |
559,221,000 |
59,428,500 |
284 |
59,428,216 |
11.89% |
2018/6/30 |
559,221,000 |
559,221,000 |
0 |
95 |
-95 |
-0% |
2018/3/31 |
499,793,000 |
559,221,000 |
59,428,500 |
189 |
59,428,311 |
11.89% |
2017/12/31 |
499,791,000 |
499,793,000 |
2,187 |
609 |
1,578 |
0% |
2017/12/31 |
499,793,000 |
499,793,000 |
4 |
0 |
4 |
0% |
2017/9/30 |
499,791,000 |
499,793,000 |
2,181 |
199 |
1,982 |
0% |
2017/6/30 |
499,791,000 |
499,791,000 |
2 |
410 |
-408 |
-0% |
2017/6/30 |
499,791,000 |
499,791,000 |
0 |
201 |
-201 |
-0% |
2017/3/31 |
499,791,000 |
499,791,000 |
2 |
209 |
-207 |
-0% |
*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。