万家瑞和A(002664)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 |
188,734 |
184,111 |
29,676 |
34,299 |
-4,623 |
-2.45% |
2023/12/31 |
146,720 |
188,734 |
131,619 |
89,605 |
42,014 |
28.64% |
2023/12/31 |
184,531 |
188,734 |
9,119 |
4,916 |
4,203 |
2.28% |
2023/9/30 |
229,593 |
184,531 |
11,762 |
56,825 |
-45,063 |
-19.63% |
2023/6/30 |
146,720 |
229,593 |
110,738 |
27,864 |
82,874 |
56.48% |
2023/6/30 |
181,231 |
229,593 |
56,585 |
8,222 |
48,363 |
26.69% |
2023/3/31 |
146,720 |
181,231 |
54,153 |
19,643 |
34,511 |
23.52% |
2022/12/31 |
210,990 |
146,720 |
70,155 |
134,426 |
-64,271 |
-30.46% |
2022/12/31 |
174,649 |
146,720 |
2,022 |
29,951 |
-27,929 |
-15.99% |
2022/9/30 |
178,716 |
174,649 |
11,728 |
15,795 |
-4,067 |
-2.28% |
2022/6/30 |
210,990 |
178,716 |
56,405 |
88,679 |
-32,274 |
-15.3% |
2022/6/30 |
235,430 |
178,716 |
9,700 |
66,414 |
-56,715 |
-24.09% |
2022/3/31 |
210,990 |
235,430 |
46,705 |
22,265 |
24,440 |
11.58% |
2021/12/31 |
381,662 |
210,990 |
239,172 |
409,844 |
-170,672 |
-44.72% |
2021/12/31 |
227,430 |
210,990 |
13,698 |
30,137 |
-16,440 |
-7.23% |
2021/9/30 |
122,558 |
227,430 |
166,337 |
61,464 |
104,873 |
85.57% |
2021/6/30 |
381,662 |
122,558 |
59,138 |
318,242 |
-259,104 |
-67.89% |
2021/6/30 |
155,299 |
122,558 |
22,577 |
55,318 |
-32,741 |
-21.08% |
2021/3/31 |
381,662 |
155,299 |
36,561 |
262,924 |
-226,363 |
-59.31% |
2020/12/31 |
169,844 |
381,662 |
6,592,780 |
6,380,960 |
211,820 |
124.71% |
2020/12/31 |
476,297 |
381,662 |
100,229 |
194,863 |
-94,634 |
-19.87% |
2020/9/30 |
2,128,270 |
476,297 |
266,623 |
1,918,600 |
-1,651,977 |
-77.62% |
2020/6/30 |
169,844 |
2,128,270 |
6,225,930 |
4,267,500 |
1,958,430 |
1153.08% |
2020/6/30 |
2,051,470 |
2,128,270 |
2,930,310 |
2,853,510 |
76,800 |
3.74% |
2020/3/31 |
169,844 |
2,051,470 |
3,295,620 |
1,413,990 |
1,881,630 |
1107.86% |
2019/12/31 |
39,646 |
169,844 |
421,897 |
291,700 |
130,197 |
328.4% |
2019/12/31 |
174,888 |
169,844 |
226,164 |
231,208 |
-5,044 |
-2.88% |
2019/9/30 |
18,842 |
174,888 |
195,460 |
39,413 |
156,047 |
828.19% |
2019/6/30 |
39,646 |
18,842 |
274 |
21,078 |
-20,804 |
-52.47% |
2019/6/30 |
18,867 |
18,842 |
274 |
299 |
-25 |
-0.13% |
2019/3/31 |
39,646 |
18,867 |
0 |
20,779 |
-20,779 |
-52.41% |
2018/12/31 |
521,282 |
39,646 |
34,475 |
516,111 |
-481,636 |
-92.39% |
2018/12/31 |
20,880 |
39,646 |
18,777 |
11 |
18,766 |
89.87% |
2018/9/30 |
14,787 |
20,880 |
6,093 |
0 |
6,093 |
41.2% |
2018/6/30 |
521,282 |
14,787 |
9,605 |
516,100 |
-506,495 |
-97.16% |
2018/6/30 |
500,441 |
14,787 |
9,605 |
495,259 |
-485,654 |
-97.05% |
2018/3/31 |
521,282 |
500,441 |
0 |
20,841 |
-20,841 |
-4% |
2017/12/31 |
618,249,000 |
521,282 |
80,522 |
617,808,000 |
-617,727,478 |
-99.92% |
2017/12/31 |
350,547,000 |
521,282 |
61,065 |
350,087,000 |
-350,025,935 |
-99.85% |
2017/9/30 |
519,666,000 |
350,547,000 |
19,457 |
169,139,000 |
-169,119,543 |
-32.54% |
2017/6/30 |
618,249,000 |
519,666,000 |
0 |
98,582,700 |
-98,582,700 |
-15.95% |
2017/6/30 |
568,446,000 |
519,666,000 |
0 |
48,779,500 |
-48,779,500 |
-8.58% |
2017/3/31 |
618,249,000 |
568,446,000 |
0 |
49,803,200 |
-49,803,200 |
-8.06% |
2016/12/31 |
500,045,000 |
618,249,000 |
118,205,000 |
1,393 |
118,203,607 |
23.64% |
2016/12/31 |
568,982,000 |
618,249,000 |
49,267,700 |
199 |
49,267,501 |
8.66% |
2016/9/30 |
500,045,000 |
568,982,000 |
68,937,700 |
1,194 |
68,936,506 |
13.79% |
2016/6/30 |
500,045,000 |
500,045,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
500,045,000 |
500,045,000 |
0 |
0 |
0 |
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。