万家瑞隆A(003751)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 |
355,751,000 |
344,560,000 |
75,682,900 |
86,874,500 |
-11,191,600 |
-3.15% |
2023/12/31 |
695,623,000 |
355,751,000 |
170,631,000 |
510,503,000 |
-339,872,000 |
-48.86% |
2023/12/31 |
360,157,000 |
355,751,000 |
40,536,700 |
44,942,800 |
-4,406,100 |
-1.22% |
2023/9/30 |
387,383,000 |
360,157,000 |
13,312,700 |
40,538,500 |
-27,225,800 |
-7.03% |
2023/6/30 |
695,623,000 |
387,383,000 |
116,782,000 |
425,022,000 |
-308,240,000 |
-44.31% |
2023/6/30 |
516,785,000 |
387,383,000 |
60,899,100 |
190,301,000 |
-129,401,900 |
-25.04% |
2023/3/31 |
695,623,000 |
516,785,000 |
55,883,000 |
234,721,000 |
-178,838,000 |
-25.71% |
2022/12/31 |
861,133,000 |
695,623,000 |
926,522,000 |
1,092,030,000 |
-165,508,000 |
-19.22% |
2022/12/31 |
707,570,000 |
695,623,000 |
97,132,100 |
109,079,000 |
-11,946,900 |
-1.69% |
2022/9/30 |
947,213,000 |
707,570,000 |
65,816,500 |
305,460,000 |
-239,643,500 |
-25.3% |
2022/6/30 |
861,133,000 |
947,213,000 |
763,573,000 |
677,493,000 |
86,080,000 |
10% |
2022/6/30 |
1,102,370,000 |
947,213,000 |
224,593,000 |
379,747,000 |
-155,154,000 |
-14.07% |
2022/3/31 |
861,133,000 |
1,102,370,000 |
538,980,000 |
297,745,000 |
241,235,000 |
28.01% |
2021/12/31 |
33,693,200 |
861,133,000 |
1,139,090,000 |
311,654,000 |
827,436,000 |
2455.8% |
2021/12/31 |
218,577,000 |
861,133,000 |
733,245,000 |
90,688,900 |
642,556,100 |
293.97% |
2021/9/30 |
125,099,000 |
218,577,000 |
223,145,000 |
129,667,000 |
93,478,000 |
74.72% |
2021/6/30 |
33,693,200 |
125,099,000 |
182,703,000 |
91,297,800 |
91,405,200 |
271.29% |
2021/6/30 |
84,149,300 |
125,099,000 |
71,220,300 |
30,271,000 |
40,949,300 |
48.66% |
2021/3/31 |
33,693,200 |
84,149,300 |
111,483,000 |
61,026,800 |
50,456,200 |
149.75% |
2020/12/31 |
10,023,400 |
33,693,200 |
139,175,000 |
115,505,000 |
23,670,000 |
236.15% |
2020/12/31 |
27,545,500 |
33,693,200 |
19,985,600 |
13,837,900 |
6,147,700 |
22.32% |
2020/9/30 |
28,708,200 |
27,545,500 |
29,633,400 |
30,796,000 |
-1,162,600 |
-4.05% |
2020/6/30 |
10,023,400 |
28,708,200 |
89,556,100 |
70,871,300 |
18,684,800 |
186.41% |
2020/6/30 |
29,108,700 |
28,708,200 |
44,479,600 |
44,880,200 |
-400,600 |
-1.38% |
2020/3/31 |
10,023,400 |
29,108,700 |
45,076,500 |
25,991,200 |
19,085,300 |
190.41% |
2019/12/31 |
8,694,390 |
10,023,400 |
6,786,580 |
5,457,550 |
1,329,030 |
15.29% |
2019/12/31 |
9,133,190 |
10,023,400 |
3,357,030 |
2,466,800 |
890,230 |
9.75% |
2019/9/30 |
8,925,350 |
9,133,190 |
817,570 |
609,725 |
207,845 |
2.33% |
2019/6/30 |
8,694,390 |
8,925,350 |
2,611,980 |
2,381,020 |
230,960 |
2.66% |
2019/6/30 |
9,379,160 |
8,925,350 |
642,652 |
1,096,470 |
-453,818 |
-4.84% |
2019/3/31 |
8,694,390 |
9,379,160 |
1,969,320 |
1,284,560 |
684,760 |
7.88% |
2018/12/31 |
10,076,300 |
8,694,390 |
6,236,890 |
7,618,840 |
-1,381,950 |
-13.71% |
2018/12/31 |
8,601,190 |
8,694,390 |
193,036 |
99,833 |
93,203 |
1.08% |
2018/9/30 |
8,646,080 |
8,601,190 |
43,698 |
88,588 |
-44,890 |
-0.52% |
2018/6/30 |
10,076,300 |
8,646,080 |
6,000,150 |
7,430,420 |
-1,430,270 |
-14.19% |
2018/6/30 |
9,308,520 |
8,646,080 |
708,141 |
1,370,580 |
-662,439 |
-7.12% |
2018/3/31 |
10,076,300 |
9,308,520 |
5,292,010 |
6,059,840 |
-767,830 |
-7.62% |
2017/12/31 |
599,881,000 |
10,076,300 |
10,100,100 |
599,905,000 |
-589,804,900 |
-98.32% |
2017/12/31 |
10,097,700 |
10,076,300 |
28,627 |
49,955 |
-21,328 |
-0.21% |
2017/9/30 |
60,083,400 |
10,097,700 |
9,855,680 |
59,841,400 |
-49,985,720 |
-83.19% |
2017/6/30 |
599,881,000 |
60,083,400 |
215,801 |
540,013,000 |
-539,797,199 |
-89.98% |
2017/6/30 |
599,880,000 |
60,083,400 |
215,801 |
540,013,000 |
-539,797,199 |
-89.98% |
2017/3/31 |
599,881,000 |
599,880,000 |
0 |
597 |
-597 |
-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。