万家鑫璟纯债C(003328)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 |
529,164,000 |
423,825,000 |
135,771,000 |
241,110,000 |
-105,339,000 |
-19.91% |
2023/12/31 |
1,658,670,000 |
529,164,000 |
1,360,470,000 |
2,489,970,000 |
-1,129,500,000 |
-68.1% |
2023/12/31 |
705,086,000 |
529,164,000 |
55,444,300 |
231,366,000 |
-175,921,700 |
-24.95% |
2023/9/30 |
1,059,220,000 |
705,086,000 |
831,327,000 |
1,185,460,000 |
-354,133,000 |
-33.43% |
2023/6/30 |
1,658,670,000 |
1,059,220,000 |
473,701,000 |
1,073,140,000 |
-599,439,000 |
-36.14% |
2023/6/30 |
1,405,570,000 |
1,059,220,000 |
113,415,000 |
459,759,000 |
-346,344,000 |
-24.64% |
2023/3/31 |
1,658,670,000 |
1,405,570,000 |
360,286,000 |
613,385,000 |
-253,099,000 |
-15.26% |
2022/12/31 |
1,939,860,000 |
1,658,670,000 |
5,876,200,000 |
6,157,390,000 |
-281,190,000 |
-14.5% |
2022/12/31 |
3,447,890,000 |
1,658,670,000 |
491,954,000 |
2,281,180,000 |
-1,789,226,000 |
-51.89% |
2022/9/30 |
2,747,300,000 |
3,447,890,000 |
1,807,800,000 |
1,107,210,000 |
700,590,000 |
25.5% |
2022/6/30 |
1,939,860,000 |
2,747,300,000 |
3,576,450,000 |
2,769,010,000 |
807,440,000 |
41.62% |
2022/6/30 |
2,682,490,000 |
2,747,300,000 |
1,294,810,000 |
1,230,000,000 |
64,810,000 |
2.42% |
2022/3/31 |
1,939,860,000 |
2,682,490,000 |
2,281,640,000 |
1,539,010,000 |
742,630,000 |
38.28% |
2021/12/31 |
623,183,000 |
1,939,860,000 |
3,187,820,000 |
1,871,140,000 |
1,316,680,000 |
211.28% |
2021/12/31 |
1,177,840,000 |
1,939,860,000 |
1,403,190,000 |
641,170,000 |
762,020,000 |
64.7% |
2021/9/30 |
770,725,000 |
1,177,840,000 |
940,821,000 |
533,707,000 |
407,114,000 |
52.82% |
2021/6/30 |
623,183,000 |
770,725,000 |
843,810,000 |
696,267,000 |
147,543,000 |
23.68% |
2021/6/30 |
628,748,000 |
770,725,000 |
399,845,000 |
257,868,000 |
141,977,000 |
22.58% |
2021/3/31 |
623,183,000 |
628,748,000 |
443,965,000 |
438,399,000 |
5,566,000 |
0.89% |
2020/12/31 |
17,965,800 |
623,183,000 |
3,645,810,000 |
3,040,600,000 |
605,210,000 |
3368.68% |
2020/12/31 |
637,336,000 |
623,183,000 |
326,053,000 |
340,206,000 |
-14,153,000 |
-2.22% |
2020/9/30 |
1,291,620,000 |
637,336,000 |
277,091,000 |
931,378,000 |
-654,287,000 |
-50.66% |
2020/6/30 |
17,965,800 |
1,291,620,000 |
3,042,670,000 |
1,769,010,000 |
1,273,660,000 |
7089.36% |
2020/6/30 |
605,506,000 |
1,291,620,000 |
2,384,280,000 |
1,698,160,000 |
686,120,000 |
113.31% |
2020/3/31 |
17,965,800 |
605,506,000 |
658,393,000 |
70,853,100 |
587,539,900 |
3270.32% |
2019/12/31 |
6,236 |
17,965,800 |
18,585,200 |
625,598 |
17,959,602 |
288021.38% |
2019/12/31 |
1,354,820 |
17,965,800 |
17,219,600 |
608,602 |
16,610,998 |
1226.07% |
2019/9/30 |
1,312,650 |
1,354,820 |
58,242 |
16,071 |
42,172 |
3.21% |
2019/6/30 |
6,236 |
1,312,650 |
1,307,340 |
925 |
1,306,415 |
20951.21% |
2019/6/30 |
7,548 |
1,312,650 |
1,305,730 |
630 |
1,305,100 |
17291.61% |
2019/3/31 |
6,236 |
7,548 |
1,608 |
295 |
1,312 |
21.04% |
2018/12/31 |
6,905 |
6,236 |
81 |
750 |
-669 |
-9.69% |
2018/12/31 |
6,238 |
6,236 |
77 |
80 |
-3 |
-0.04% |
2018/9/30 |
6,778 |
6,238 |
0 |
540 |
-540 |
-7.97% |
2018/6/30 |
6,905 |
6,778 |
3 |
130 |
-127 |
-1.84% |
2018/6/30 |
6,835 |
6,778 |
3 |
60 |
-57 |
-0.83% |
2018/3/31 |
6,905 |
6,835 |
0 |
70 |
-70 |
-1.01% |
2017/12/31 |
6,940 |
6,905 |
375 |
410 |
-35 |
-0.51% |
2017/12/31 |
6,945 |
6,905 |
0 |
40 |
-40 |
-0.58% |
2017/9/30 |
6,700 |
6,945 |
365 |
120 |
245 |
3.66% |
2017/6/30 |
6,940 |
6,700 |
10 |
250 |
-240 |
-3.46% |
2017/6/30 |
6,830 |
6,700 |
0 |
130 |
-130 |
-1.9% |
2017/3/31 |
6,940 |
6,830 |
10 |
120 |
-110 |
-1.59% |
2016/12/31 |
7,280 |
6,940 |
0 |
340 |
-340 |
-4.67% |
2016/12/31 |
7,280 |
6,940 |
0 |
340 |
-340 |
-4.67% |
*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。