万家鑫享纯债C(003748)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 |
84,070 |
35,717 |
7,744 |
56,097 |
-48,353 |
-57.52% |
2023/12/31 |
276,359 |
84,070 |
223,315 |
415,603 |
-192,288 |
-69.58% |
2023/12/31 |
167,701 |
84,070 |
46,517 |
130,148 |
-83,631 |
-49.87% |
2023/9/30 |
183,633 |
167,701 |
69,430 |
85,362 |
-15,932 |
-8.68% |
2023/6/30 |
276,359 |
183,633 |
107,368 |
200,093 |
-92,725 |
-33.55% |
2023/6/30 |
201,225 |
183,633 |
9 |
17,601 |
-17,592 |
-8.74% |
2023/3/31 |
276,359 |
201,225 |
107,359 |
182,492 |
-75,133 |
-27.19% |
2022/12/31 |
418,206 |
276,359 |
758,151 |
899,998 |
-141,847 |
-33.92% |
2022/12/31 |
814,629 |
276,359 |
207,863 |
746,133 |
-538,270 |
-66.08% |
2022/9/30 |
446,947 |
814,629 |
369,633 |
1,951 |
367,682 |
82.27% |
2022/6/30 |
418,206 |
446,947 |
180,655 |
151,914 |
28,741 |
6.87% |
2022/6/30 |
357,685 |
446,947 |
112,732 |
23,470 |
89,262 |
24.96% |
2022/3/31 |
418,206 |
357,685 |
67,923 |
128,444 |
-60,521 |
-14.47% |
2021/12/31 |
367,000 |
418,206 |
61,568 |
10,362 |
51,206 |
13.95% |
2021/12/31 |
357,604 |
418,206 |
60,632 |
30 |
60,602 |
16.95% |
2021/9/30 |
366,768 |
357,604 |
0 |
9,164 |
-9,164 |
-2.5% |
2021/6/30 |
367,000 |
366,768 |
936 |
1,168 |
-232 |
-0.06% |
2021/6/30 |
367,787 |
366,768 |
0 |
1,019 |
-1,019 |
-0.28% |
2021/3/31 |
367,000 |
367,787 |
936 |
149 |
787 |
0.21% |
2020/12/31 |
93,796 |
367,000 |
627,964 |
354,760 |
273,204 |
291.27% |
2020/12/31 |
183,602 |
367,000 |
183,528 |
130 |
183,398 |
99.89% |
2020/9/30 |
235,425 |
183,602 |
4,083 |
55,906 |
-51,823 |
-22.01% |
2020/6/30 |
93,796 |
235,425 |
440,353 |
298,724 |
141,629 |
151% |
2020/6/30 |
73,366 |
235,425 |
370,553 |
208,494 |
162,059 |
220.89% |
2020/3/31 |
93,796 |
73,366 |
69,800 |
90,230 |
-20,430 |
-21.78% |
2019/12/31 |
3,490 |
93,796 |
187,346 |
97,040 |
90,306 |
2587.56% |
2019/12/31 |
3,817 |
93,796 |
186,090 |
96,111 |
89,979 |
2357.52% |
2019/9/30 |
4,496 |
3,817 |
0 |
679 |
-679 |
-15.1% |
2019/6/30 |
3,490 |
4,496 |
1,256 |
250 |
1,006 |
28.82% |
2019/6/30 |
4,048 |
4,496 |
668 |
220 |
448 |
11.07% |
2019/3/31 |
3,490 |
4,048 |
588 |
30 |
558 |
15.98% |
2018/12/31 |
3,650 |
3,490 |
984,349,000 |
984,349,000 |
0 |
0% |
2018/12/31 |
3,540 |
3,490 |
0 |
50 |
-50 |
-1.41% |
2018/9/30 |
3,580 |
3,540 |
984,349,000 |
984,349,000 |
0 |
0% |
2018/6/30 |
3,650 |
3,580 |
0 |
70 |
-70 |
-1.92% |
2018/6/30 |
3,620 |
3,580 |
0 |
40 |
-40 |
-1.1% |
2018/3/31 |
3,650 |
3,620 |
0 |
30 |
-30 |
-0.82% |
2017/12/31 |
3,820 |
3,650 |
0 |
170 |
-170 |
-4.45% |
2017/12/31 |
3,690 |
3,650 |
0 |
40 |
-40 |
-1.08% |
2017/9/30 |
3,820 |
3,690 |
0 |
130 |
-130 |
-3.4% |
2017/6/30 |
3,820 |
3,820 |
0 |
0 |
0 |
0% |
2017/6/30 |
3,820 |
3,820 |
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。