万家鑫丰纯债A(004079)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 |
958,015,000 |
958,131,000 |
233,379 |
117,553 |
115,826 |
0.01% |
2023/12/31 |
1,915,820,000 |
958,015,000 |
372,429 |
958,180,000 |
-957,807,571 |
-49.99% |
2023/12/31 |
958,147,000 |
958,015,000 |
2,227 |
134,766 |
-132,539 |
-0.01% |
2023/9/30 |
957,971,000 |
958,147,000 |
304,046 |
127,785 |
176,261 |
0.02% |
2023/6/30 |
1,915,820,000 |
957,971,000 |
66,157 |
957,917,000 |
-957,850,843 |
-50% |
2023/6/30 |
957,950,000 |
957,971,000 |
26,827 |
5,656 |
21,170 |
0% |
2023/3/31 |
1,915,820,000 |
957,950,000 |
39,330 |
957,912,000 |
-957,872,670 |
-50% |
2022/12/31 |
9,745 |
1,915,820,000 |
1,915,920,000 |
107,635 |
1,915,812,365 |
19659903.36% |
2022/12/31 |
1,915,860,000 |
1,915,820,000 |
30,356 |
71,705 |
-41,348 |
-0% |
2022/9/30 |
1,915,780,000 |
1,915,860,000 |
111,679 |
26,612 |
85,067 |
0% |
2022/6/30 |
9,745 |
1,915,780,000 |
1,915,780,000 |
9,319 |
1,915,770,681 |
19659475.61% |
2022/6/30 |
1,915,760,000 |
1,915,780,000 |
16,294 |
1,449 |
14,845 |
0% |
2022/3/31 |
9,745 |
1,915,760,000 |
1,915,760,000 |
7,870 |
1,915,752,130 |
19659285.24% |
2021/12/31 |
499,172,000 |
9,745 |
242,077,000 |
741,239,000 |
-499,162,000 |
-100% |
2021/12/31 |
220,775 |
9,745 |
124 |
211,154 |
-211,030 |
-95.59% |
2021/9/30 |
621,581 |
220,775 |
197,708 |
598,513 |
-400,805 |
-64.48% |
2021/6/30 |
499,172,000 |
621,581 |
241,879,000 |
740,430,000 |
-498,551,000 |
-99.88% |
2021/6/30 |
240,466,000 |
621,581 |
687,094 |
240,532,000 |
-239,844,906 |
-99.74% |
2021/3/31 |
499,172,000 |
240,466,000 |
241,192,000 |
499,898,000 |
-258,706,000 |
-51.83% |
2020/12/31 |
499,171,000 |
499,172,000 |
7,698 |
7,561 |
137 |
0% |
2020/12/31 |
499,172,000 |
499,172,000 |
0 |
30 |
-30 |
-0% |
2020/9/30 |
499,175,000 |
499,172,000 |
97 |
3,564 |
-3,468 |
-0% |
2020/6/30 |
499,171,000 |
499,175,000 |
7,602 |
3,967 |
3,634 |
0% |
2020/6/30 |
499,175,000 |
499,175,000 |
3,938 |
3,967 |
-29 |
-0% |
2020/3/31 |
499,171,000 |
499,175,000 |
3,663 |
0 |
3,663 |
0% |
2019/12/31 |
501,103,000 |
499,171,000 |
2,963,650 |
4,895,010 |
-1,931,360 |
-0.39% |
2019/12/31 |
499,175,000 |
499,171,000 |
0 |
3,399 |
-3,399 |
-0% |
2019/9/30 |
499,175,000 |
499,175,000 |
57 |
20 |
37 |
0% |
2019/6/30 |
501,103,000 |
499,175,000 |
2,963,590 |
4,891,590 |
-1,928,000 |
-0.38% |
2019/6/30 |
499,816,000 |
499,175,000 |
580 |
641,574 |
-640,994 |
-0.13% |
2019/3/31 |
501,103,000 |
499,816,000 |
2,963,010 |
4,250,010 |
-1,287,000 |
-0.26% |
2018/12/31 |
499,171,000 |
501,103,000 |
1,931,940 |
140 |
1,931,800 |
0.39% |
2018/12/31 |
499,174,000 |
501,103,000 |
1,928,500 |
121 |
1,928,379 |
0.39% |
2018/9/30 |
499,171,000 |
499,174,000 |
3,389 |
0 |
3,389 |
0% |
2018/6/30 |
499,171,000 |
499,171,000 |
51 |
20 |
31 |
0% |
2018/6/30 |
499,171,000 |
499,171,000 |
51 |
0 |
51 |
0% |
2018/3/31 |
499,171,000 |
499,171,000 |
0 |
20 |
-20 |
-0% |
2017/12/31 |
200,010,000 |
499,171,000 |
299,161,000 |
258 |
299,160,742 |
149.57% |
2017/12/31 |
499,171,000 |
499,171,000 |
0 |
109 |
-109 |
-0% |
2017/9/30 |
499,171,000 |
499,171,000 |
0 |
129 |
-129 |
-0% |
2017/6/30 |
200,010,000 |
499,171,000 |
299,161,000 |
20 |
299,160,980 |
149.57% |
2017/6/30 |
499,171,000 |
499,171,000 |
0 |
10 |
-10 |
-0% |
2017/3/31 |
200,010,000 |
499,171,000 |
299,161,000 |
10 |
299,160,990 |
149.57% |
*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。