万家鑫安纯债A(003329)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 |
418,707,000 |
371,378,000 |
105,676,000 |
153,006,000 |
-47,330,000 |
-11.3% |
2023/12/31 |
1,786,590,000 |
418,707,000 |
584,352,000 |
1,952,240,000 |
-1,367,888,000 |
-76.56% |
2023/12/31 |
359,830,000 |
418,707,000 |
222,859,000 |
163,982,000 |
58,877,000 |
16.36% |
2023/9/30 |
926,509,000 |
359,830,000 |
8,896,140 |
575,575,000 |
-566,678,860 |
-61.16% |
2023/6/30 |
1,786,590,000 |
926,509,000 |
352,597,000 |
1,212,680,000 |
-860,083,000 |
-48.14% |
2023/6/30 |
1,622,690,000 |
926,509,000 |
175,314,000 |
871,491,000 |
-696,177,000 |
-42.9% |
2023/3/31 |
1,786,590,000 |
1,622,690,000 |
177,283,000 |
341,187,000 |
-163,904,000 |
-9.17% |
2022/12/31 |
1,859,360,000 |
1,786,590,000 |
4,752,270,000 |
4,825,040,000 |
-72,770,000 |
-3.91% |
2022/12/31 |
3,877,270,000 |
1,786,590,000 |
183,580,000 |
2,274,260,000 |
-2,090,680,000 |
-53.92% |
2022/9/30 |
4,215,640,000 |
3,877,270,000 |
353,044,000 |
691,413,000 |
-338,369,000 |
-8.03% |
2022/6/30 |
1,859,360,000 |
4,215,640,000 |
4,215,640,000 |
1,859,360,000 |
2,356,280,000 |
126.73% |
2022/6/30 |
1,584,410,000 |
4,215,640,000 |
4,214,540,000 |
1,583,310,000 |
2,631,230,000 |
166.07% |
2022/3/31 |
1,859,360,000 |
1,584,410,000 |
1,100,290 |
276,051,000 |
-274,950,710 |
-14.79% |
2021/12/31 |
8,673,990,000 |
1,859,360,000 |
295,842 |
6,814,930,000 |
-6,814,634,158 |
-78.56% |
2021/12/31 |
3,434,530,000 |
1,859,360,000 |
238,924 |
1,575,410,000 |
-1,575,171,076 |
-45.86% |
2021/9/30 |
4,581,210,000 |
3,434,530,000 |
37,865 |
1,146,720,000 |
-1,146,682,135 |
-25.03% |
2021/6/30 |
8,673,990,000 |
4,581,210,000 |
19,054 |
4,092,800,000 |
-4,092,780,946 |
-47.18% |
2021/6/30 |
6,843,990,000 |
4,581,210,000 |
18,069 |
2,262,800,000 |
-2,262,781,932 |
-33.06% |
2021/3/31 |
8,673,990,000 |
6,843,990,000 |
985 |
1,830,000,000 |
-1,829,999,015 |
-21.1% |
2020/12/31 |
15,168,800,000 |
8,673,990,000 |
96,121 |
6,494,880,000 |
-6,494,783,879 |
-42.82% |
2020/12/31 |
9,606,990,000 |
8,673,990,000 |
9 |
933,000,000 |
-932,999,991 |
-9.71% |
2020/9/30 |
9,607,080,000 |
9,606,990,000 |
0 |
91,419 |
-91,419 |
-0% |
2020/6/30 |
15,168,800,000 |
9,607,080,000 |
96,112 |
5,561,790,000 |
-5,561,693,888 |
-36.67% |
2020/6/30 |
15,168,800,000 |
9,607,080,000 |
91,389 |
5,561,790,000 |
-5,561,698,611 |
-36.67% |
2020/3/31 |
15,168,800,000 |
15,168,800,000 |
4,723 |
129 |
4,594 |
0% |
2019/12/31 |
15,168,900,000 |
15,168,800,000 |
6,706 |
105,987 |
-99,281 |
-0% |
2019/12/31 |
15,168,800,000 |
15,168,800,000 |
0 |
30 |
-30 |
-0% |
2019/9/30 |
15,168,800,000 |
15,168,800,000 |
4,871 |
35,928 |
-31,057 |
-0% |
2019/6/30 |
15,168,900,000 |
15,168,800,000 |
1,835 |
70,030 |
-68,195 |
-0% |
2019/6/30 |
15,168,800,000 |
15,168,800,000 |
369 |
10 |
360 |
0% |
2019/3/31 |
15,168,900,000 |
15,168,800,000 |
1,466 |
70,020 |
-68,555 |
-0% |
2018/12/31 |
15,168,800,000 |
15,168,900,000 |
104,467 |
49 |
104,418 |
0% |
2018/12/31 |
15,168,800,000 |
15,168,900,000 |
104,454 |
10 |
104,444 |
0% |
2018/9/30 |
15,168,800,000 |
15,168,800,000 |
11 |
0 |
11 |
0% |
2018/6/30 |
15,168,800,000 |
15,168,800,000 |
3 |
39 |
-37 |
-0% |
2018/6/30 |
15,168,800,000 |
15,168,800,000 |
2 |
30 |
-28 |
-0% |
2018/3/31 |
15,168,800,000 |
15,168,800,000 |
1 |
10 |
-9 |
-0% |
2017/12/31 |
15,168,800,000 |
15,168,800,000 |
344 |
119 |
225 |
0% |
2017/12/31 |
15,168,800,000 |
15,168,800,000 |
1 |
0 |
1 |
0% |
2017/9/30 |
15,168,800,000 |
15,168,800,000 |
344 |
10 |
334 |
0% |
2017/6/30 |
15,168,800,000 |
15,168,800,000 |
0 |
109 |
-109 |
-0% |
2017/6/30 |
15,168,800,000 |
15,168,800,000 |
0 |
99 |
-99 |
-0% |
2017/3/31 |
15,168,800,000 |
15,168,800,000 |
0 |
10 |
-10 |
-0% |
2016/12/31 |
200,000,000 |
15,168,800,000 |
14,968,800,000 |
0 |
14,968,800,000 |
7484.4% |
2016/12/31 |
3,197,900,000 |
15,168,800,000 |
11,970,900,000 |
0 |
11,970,900,000 |
374.34% |
*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。