万家沪深300指数增强C(002671)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 |
402,394,000 |
335,826,000 |
58,776,800 |
125,345,000 |
-66,568,200 |
-16.54% |
2023/12/31 |
785,194,000 |
402,394,000 |
1,003,010,000 |
1,385,810,000 |
-382,800,000 |
-48.75% |
2023/12/31 |
565,651,000 |
402,394,000 |
70,143,500 |
233,400,000 |
-163,256,500 |
-28.86% |
2023/9/30 |
552,571,000 |
565,651,000 |
140,947,000 |
127,867,000 |
13,080,000 |
2.37% |
2023/6/30 |
785,194,000 |
552,571,000 |
791,918,000 |
1,024,540,000 |
-232,622,000 |
-29.63% |
2023/6/30 |
772,495,000 |
552,571,000 |
201,005,000 |
420,929,000 |
-219,924,000 |
-28.47% |
2023/3/31 |
785,194,000 |
772,495,000 |
590,913,000 |
603,611,000 |
-12,698,000 |
-1.62% |
2022/12/31 |
73,391,900 |
785,194,000 |
1,356,130,000 |
644,333,000 |
711,797,000 |
969.86% |
2022/12/31 |
618,438,000 |
785,194,000 |
429,209,000 |
262,453,000 |
166,756,000 |
26.96% |
2022/9/30 |
245,129,000 |
618,438,000 |
477,748,000 |
104,439,000 |
373,309,000 |
152.29% |
2022/6/30 |
73,391,900 |
245,129,000 |
449,178,000 |
277,441,000 |
171,737,000 |
234% |
2022/6/30 |
90,385,200 |
245,129,000 |
391,544,000 |
236,801,000 |
154,743,000 |
171.2% |
2022/3/31 |
73,391,900 |
90,385,200 |
57,633,500 |
40,640,300 |
16,993,200 |
23.15% |
2021/12/31 |
131,704,000 |
73,391,900 |
144,675,000 |
202,987,000 |
-58,312,000 |
-44.28% |
2021/12/31 |
55,745,000 |
73,391,900 |
59,792,100 |
42,145,100 |
17,647,000 |
31.66% |
2021/9/30 |
88,153,100 |
55,745,000 |
28,152,000 |
60,560,100 |
-32,408,100 |
-36.76% |
2021/6/30 |
131,704,000 |
88,153,100 |
56,731,300 |
100,282,000 |
-43,550,700 |
-33.07% |
2021/6/30 |
116,772,000 |
88,153,100 |
18,549,800 |
47,168,400 |
-28,618,600 |
-24.51% |
2021/3/31 |
131,704,000 |
116,772,000 |
38,181,500 |
53,113,700 |
-14,932,200 |
-11.34% |
2020/12/31 |
21,214,000 |
131,704,000 |
240,953,000 |
130,463,000 |
110,490,000 |
520.84% |
2020/12/31 |
131,115,000 |
131,704,000 |
47,075,800 |
46,486,400 |
589,400 |
0.45% |
2020/9/30 |
40,716,500 |
131,115,000 |
141,560,000 |
51,161,900 |
90,398,100 |
222.02% |
2020/6/30 |
21,214,000 |
40,716,500 |
52,317,100 |
32,814,700 |
19,502,400 |
91.93% |
2020/6/30 |
15,388,700 |
40,716,500 |
43,702,200 |
18,374,400 |
25,327,800 |
164.59% |
2020/3/31 |
21,214,000 |
15,388,700 |
8,614,930 |
14,440,200 |
-5,825,270 |
-27.46% |
2019/12/31 |
18,885,300 |
21,214,000 |
46,363,800 |
44,035,000 |
2,328,800 |
12.33% |
2019/12/31 |
16,447,400 |
21,214,000 |
12,694,200 |
7,927,610 |
4,766,590 |
28.98% |
2019/9/30 |
1,881,390 |
16,447,400 |
30,477,900 |
15,911,900 |
14,566,000 |
774.21% |
2019/6/30 |
18,885,300 |
1,881,390 |
3,191,650 |
20,195,600 |
-17,003,950 |
-90.04% |
2019/6/30 |
1,399,650 |
1,881,390 |
1,752,220 |
1,270,480 |
481,740 |
34.42% |
2019/3/31 |
18,885,300 |
1,399,650 |
1,439,430 |
18,925,100 |
-17,485,670 |
-92.59% |
2018/12/31 |
89,211 |
18,885,300 |
19,412,100 |
616,052 |
18,796,048 |
21069.25% |
2018/12/31 |
244,251 |
18,885,300 |
18,974,700 |
333,686 |
18,641,014 |
7631.91% |
2018/9/30 |
97,598 |
244,251 |
264,468 |
117,815 |
146,653 |
150.26% |
2018/6/30 |
89,211 |
97,598 |
172,938 |
164,551 |
8,387 |
9.4% |
2018/6/30 |
28,235 |
97,598 |
154,944 |
85,581 |
69,363 |
245.67% |
2018/3/31 |
89,211 |
28,235 |
17,994 |
78,970 |
-60,976 |
-68.35% |
2017/12/31 |
8,679 |
89,211 |
52,486,500 |
52,405,900 |
80,600 |
928.68% |
2017/12/31 |
102,812 |
89,211 |
1,167 |
14,768 |
-13,601 |
-13.23% |
2017/9/30 |
52,351,300 |
102,812 |
142,321 |
52,390,800 |
-52,248,479 |
-99.8% |
2017/6/30 |
8,679 |
52,351,300 |
52,343,000 |
360 |
52,342,640 |
603098.07% |
2017/6/30 |
52,351,500 |
52,351,300 |
0 |
240 |
-240 |
-0% |
2017/3/31 |
8,679 |
52,351,500 |
52,343,000 |
120 |
52,342,880 |
603100.83% |
2016/12/31 |
8,859 |
8,679 |
0 |
180 |
-180 |
-2.03% |
2016/12/31 |
8,859 |
8,679 |
0 |
180 |
-180 |
-2.03% |
*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。