万家瑞益C(001636)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 |
161,020,000 |
149,385,000 |
2,903,830 |
14,538,400 |
-11,634,570 |
-7.23% |
2023/12/31 |
206,028,000 |
161,020,000 |
20,741,300 |
65,750,000 |
-45,008,700 |
-21.85% |
2023/12/31 |
172,471,000 |
161,020,000 |
3,261,490 |
14,713,200 |
-11,451,710 |
-6.64% |
2023/9/30 |
183,308,000 |
172,471,000 |
4,890,980 |
15,727,600 |
-10,836,620 |
-5.91% |
2023/6/30 |
206,028,000 |
183,308,000 |
12,588,800 |
35,309,200 |
-22,720,400 |
-11.03% |
2023/6/30 |
196,754,000 |
183,308,000 |
5,564,740 |
19,011,200 |
-13,446,460 |
-6.83% |
2023/3/31 |
206,028,000 |
196,754,000 |
7,024,090 |
16,298,000 |
-9,273,910 |
-4.5% |
2022/12/31 |
338,905,000 |
206,028,000 |
53,839,000 |
186,715,000 |
-132,876,000 |
-39.21% |
2022/12/31 |
216,442,000 |
206,028,000 |
7,926,640 |
18,340,000 |
-10,413,360 |
-4.81% |
2022/9/30 |
230,419,000 |
216,442,000 |
11,337,800 |
25,314,600 |
-13,976,800 |
-6.07% |
2022/6/30 |
338,905,000 |
230,419,000 |
34,574,500 |
143,061,000 |
-108,486,500 |
-32.01% |
2022/6/30 |
281,309,000 |
230,419,000 |
11,132,800 |
62,022,900 |
-50,890,100 |
-18.09% |
2022/3/31 |
338,905,000 |
281,309,000 |
23,441,700 |
81,037,600 |
-57,595,900 |
-16.99% |
2021/12/31 |
281,973,000 |
338,905,000 |
428,458,000 |
371,527,000 |
56,931,000 |
20.19% |
2021/12/31 |
365,464,000 |
338,905,000 |
25,955,000 |
52,514,500 |
-26,559,500 |
-7.27% |
2021/9/30 |
443,973,000 |
365,464,000 |
74,515,200 |
153,024,000 |
-78,508,800 |
-17.68% |
2021/6/30 |
281,973,000 |
443,973,000 |
327,988,000 |
165,988,000 |
162,000,000 |
57.45% |
2021/6/30 |
403,023,000 |
443,973,000 |
124,886,000 |
83,936,500 |
40,949,500 |
10.16% |
2021/3/31 |
281,973,000 |
403,023,000 |
203,102,000 |
82,051,500 |
121,050,500 |
42.93% |
2020/12/31 |
284,725,000 |
281,973,000 |
208,656,000 |
211,409,000 |
-2,753,000 |
-0.97% |
2020/12/31 |
255,557,000 |
281,973,000 |
55,143,800 |
28,727,600 |
26,416,200 |
10.34% |
2020/9/30 |
224,535,000 |
255,557,000 |
84,736,200 |
53,714,700 |
31,021,500 |
13.82% |
2020/6/30 |
284,725,000 |
224,535,000 |
68,776,300 |
128,966,000 |
-60,189,700 |
-21.14% |
2020/6/30 |
247,211,000 |
224,535,000 |
20,803,400 |
43,479,200 |
-22,675,800 |
-9.17% |
2020/3/31 |
284,725,000 |
247,211,000 |
47,972,900 |
85,487,100 |
-37,514,200 |
-13.18% |
2019/12/31 |
399,931,000 |
284,725,000 |
228,543,000 |
343,749,000 |
-115,206,000 |
-28.81% |
2019/12/31 |
297,882,000 |
284,725,000 |
38,199,900 |
51,356,300 |
-13,156,400 |
-4.42% |
2019/9/30 |
327,749,000 |
297,882,000 |
57,454,900 |
87,322,100 |
-29,867,200 |
-9.11% |
2019/6/30 |
399,931,000 |
327,749,000 |
132,889,000 |
205,071,000 |
-72,182,000 |
-18.05% |
2019/6/30 |
377,421,000 |
327,749,000 |
48,251,100 |
97,923,000 |
-49,671,900 |
-13.16% |
2019/3/31 |
399,931,000 |
377,421,000 |
84,637,600 |
107,148,000 |
-22,510,400 |
-5.63% |
2018/12/31 |
359,436,000 |
399,931,000 |
683,913,000 |
643,418,000 |
40,495,000 |
11.27% |
2018/12/31 |
452,046,000 |
399,931,000 |
21,550,000 |
73,665,900 |
-52,115,900 |
-11.53% |
2018/9/30 |
549,308,000 |
452,046,000 |
37,022,300 |
134,283,000 |
-97,260,700 |
-17.71% |
2018/6/30 |
359,436,000 |
549,308,000 |
625,341,000 |
435,469,000 |
189,872,000 |
52.82% |
2018/6/30 |
561,229,000 |
549,308,000 |
225,985,000 |
237,906,000 |
-11,921,000 |
-2.12% |
2018/3/31 |
359,436,000 |
561,229,000 |
399,356,000 |
197,563,000 |
201,793,000 |
56.14% |
2017/12/31 |
987,491,000 |
359,436,000 |
756,157,000 |
1,384,210,000 |
-628,053,000 |
-63.6% |
2017/12/31 |
536,470,000 |
359,436,000 |
38,680,500 |
215,715,000 |
-177,034,500 |
-33% |
2017/9/30 |
560,378,000 |
536,470,000 |
146,032,000 |
169,939,000 |
-23,907,000 |
-4.27% |
2017/6/30 |
987,491,000 |
560,378,000 |
571,445,000 |
998,558,000 |
-427,113,000 |
-43.25% |
2017/6/30 |
865,713,000 |
560,378,000 |
91,874,800 |
397,210,000 |
-305,335,200 |
-35.27% |
2017/3/31 |
987,491,000 |
865,713,000 |
479,570,000 |
601,348,000 |
-121,778,000 |
-12.33% |
2016/12/31 |
201,519,000 |
987,491,000 |
996,309,000 |
210,338,000 |
785,971,000 |
390.02% |
2016/12/31 |
21,024,900 |
987,491,000 |
995,144,000 |
28,677,700 |
966,466,300 |
4596.77% |
2016/9/30 |
33,000,000 |
21,024,900 |
1,062,820 |
13,037,900 |
-11,975,080 |
-36.29% |
2016/6/30 |
201,519,000 |
33,000,000 |
102,724 |
168,622,000 |
-168,519,276 |
-83.62% |
2016/6/30 |
40,141,200 |
33,000,000 |
32,092 |
7,173,290 |
-7,141,198 |
-17.79% |
2016/3/31 |
201,519,000 |
40,141,200 |
70,632 |
161,449,000 |
-161,378,368 |
-80.08% |
*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。