万家鑫璟纯债A(003327)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 |
3,507,070,000 |
2,985,850,000 |
822,663,000 |
1,343,890,000 |
-521,227,000 |
-14.86% |
2023/12/31 |
10,018,100,000 |
3,507,070,000 |
4,979,070,000 |
11,490,100,000 |
-6,511,030,000 |
-64.99% |
2023/12/31 |
6,450,460,000 |
3,507,070,000 |
103,695,000 |
3,047,090,000 |
-2,943,395,000 |
-45.63% |
2023/9/30 |
6,746,410,000 |
6,450,460,000 |
2,476,860,000 |
2,772,810,000 |
-295,950,000 |
-4.39% |
2023/6/30 |
10,018,100,000 |
6,746,410,000 |
2,398,520,000 |
5,670,250,000 |
-3,271,730,000 |
-32.66% |
2023/6/30 |
7,834,440,000 |
6,746,410,000 |
812,928,000 |
1,900,950,000 |
-1,088,022,000 |
-13.89% |
2023/3/31 |
10,018,100,000 |
7,834,440,000 |
1,585,590,000 |
3,769,300,000 |
-2,183,710,000 |
-21.8% |
2022/12/31 |
20,745,200,000 |
10,018,100,000 |
17,524,100,000 |
28,251,200,000 |
-10,727,100,000 |
-51.71% |
2022/12/31 |
17,378,800,000 |
10,018,100,000 |
1,457,210,000 |
8,817,850,000 |
-7,360,640,000 |
-42.35% |
2022/9/30 |
17,001,600,000 |
17,378,800,000 |
4,346,980,000 |
3,969,830,000 |
377,150,000 |
2.22% |
2022/6/30 |
20,745,200,000 |
17,001,600,000 |
11,719,900,000 |
15,463,500,000 |
-3,743,600,000 |
-18.05% |
2022/6/30 |
22,763,600,000 |
17,001,600,000 |
2,591,790,000 |
8,353,790,000 |
-5,762,000,000 |
-25.31% |
2022/3/31 |
20,745,200,000 |
22,763,600,000 |
9,128,090,000 |
7,109,690,000 |
2,018,400,000 |
9.73% |
2021/12/31 |
4,982,800,000 |
20,745,200,000 |
20,319,400,000 |
4,556,950,000 |
15,762,450,000 |
316.34% |
2021/12/31 |
12,045,700,000 |
20,745,200,000 |
9,803,080,000 |
1,103,580,000 |
8,699,500,000 |
72.22% |
2021/9/30 |
6,902,450,000 |
12,045,700,000 |
6,599,650,000 |
1,456,370,000 |
5,143,280,000 |
74.51% |
2021/6/30 |
4,982,800,000 |
6,902,450,000 |
3,916,650,000 |
1,997,000,000 |
1,919,650,000 |
38.53% |
2021/6/30 |
5,529,880,000 |
6,902,450,000 |
2,223,360,000 |
850,793,000 |
1,372,567,000 |
24.82% |
2021/3/31 |
4,982,800,000 |
5,529,880,000 |
1,693,280,000 |
1,146,200,000 |
547,080,000 |
10.98% |
2020/12/31 |
529,080,000 |
4,982,800,000 |
8,062,410,000 |
3,608,690,000 |
4,453,720,000 |
841.79% |
2020/12/31 |
4,624,350,000 |
4,982,800,000 |
1,398,560,000 |
1,040,100,000 |
358,460,000 |
7.75% |
2020/9/30 |
5,429,990,000 |
4,624,350,000 |
572,463,000 |
1,378,110,000 |
-805,647,000 |
-14.84% |
2020/6/30 |
529,080,000 |
5,429,990,000 |
6,091,390,000 |
1,190,480,000 |
4,900,910,000 |
926.31% |
2020/6/30 |
1,966,030,000 |
5,429,990,000 |
4,454,180,000 |
990,219,000 |
3,463,961,000 |
176.19% |
2020/3/31 |
529,080,000 |
1,966,030,000 |
1,637,210,000 |
200,262,000 |
1,436,948,000 |
271.59% |
2019/12/31 |
193,488,000 |
529,080,000 |
486,968,000 |
151,376,000 |
335,592,000 |
173.44% |
2019/12/31 |
437,035,000 |
529,080,000 |
224,579,000 |
132,534,000 |
92,045,000 |
21.06% |
2019/9/30 |
198,110,000 |
437,035,000 |
238,925,000 |
69 |
238,924,931 |
120.6% |
2019/6/30 |
193,488,000 |
198,110,000 |
23,463,900 |
18,842,100 |
4,621,800 |
2.39% |
2019/6/30 |
193,488,000 |
198,110,000 |
4,621,820 |
10 |
4,621,810 |
2.39% |
2019/3/31 |
193,488,000 |
193,488,000 |
18,842,100 |
18,842,100 |
0 |
0% |
2018/12/31 |
495,210,000 |
193,488,000 |
193,487,000 |
495,209,000 |
-301,722,000 |
-60.93% |
2018/12/31 |
99,147,800 |
193,488,000 |
94,340,900 |
206 |
94,340,694 |
95.15% |
2018/9/30 |
99,147,800 |
99,147,800 |
10 |
10 |
0 |
0% |
2018/6/30 |
495,210,000 |
99,147,800 |
99,146,300 |
495,209,000 |
-396,062,700 |
-79.98% |
2018/6/30 |
495,210,000 |
99,147,800 |
99,146,300 |
495,209,000 |
-396,062,700 |
-79.98% |
2018/3/31 |
495,210,000 |
495,210,000 |
0 |
10 |
-10 |
-0% |
2017/12/31 |
200,000,000 |
495,210,000 |
790,406,000 |
495,196,000 |
295,210,000 |
147.61% |
2017/12/31 |
495,210,000 |
495,210,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
495,209,000 |
495,210,000 |
1,220 |
711 |
509 |
0% |
2017/6/30 |
200,000,000 |
495,209,000 |
790,405,000 |
495,196,000 |
295,209,000 |
147.6% |
2017/6/30 |
990,405,000 |
495,209,000 |
0 |
495,196,000 |
-495,196,000 |
-50% |
2017/3/31 |
200,000,000 |
990,405,000 |
790,405,000 |
10 |
790,404,990 |
395.2% |
2016/12/31 |
200,000,000 |
200,000,000 |
10 |
0 |
10 |
0% |
2016/12/31 |
200,000,000 |
200,000,000 |
10 |
0 |
10 |
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。