万家量化睿选A(004641)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 |
695,287,000 |
322,814,000 |
1,974,730 |
374,448,000 |
-372,473,270 |
-53.57% |
2023/12/31 |
718,548,000 |
695,287,000 |
582,173,000 |
605,434,000 |
-23,261,000 |
-3.24% |
2023/12/31 |
516,173,000 |
695,287,000 |
320,604,000 |
141,490,000 |
179,114,000 |
34.7% |
2023/9/30 |
556,804,000 |
516,173,000 |
26,337,400 |
66,967,800 |
-40,630,400 |
-7.3% |
2023/6/30 |
718,548,000 |
556,804,000 |
235,232,000 |
396,976,000 |
-161,744,000 |
-22.51% |
2023/6/30 |
544,461,000 |
556,804,000 |
77,680,000 |
65,337,100 |
12,342,900 |
2.27% |
2023/3/31 |
718,548,000 |
544,461,000 |
157,552,000 |
331,639,000 |
-174,087,000 |
-24.23% |
2022/12/31 |
11,903,800 |
718,548,000 |
876,233,000 |
169,588,000 |
706,645,000 |
5936.3% |
2022/12/31 |
395,082,000 |
718,548,000 |
468,631,000 |
145,165,000 |
323,466,000 |
81.87% |
2022/9/30 |
55,360,500 |
395,082,000 |
362,604,000 |
22,882,400 |
339,721,600 |
613.65% |
2022/6/30 |
11,903,800 |
55,360,500 |
44,997,100 |
1,540,390 |
43,456,710 |
365.07% |
2022/6/30 |
11,848,400 |
55,360,500 |
44,735,800 |
1,223,700 |
43,512,100 |
367.24% |
2022/3/31 |
11,903,800 |
11,848,400 |
261,238 |
316,693 |
-55,455 |
-0.47% |
2021/12/31 |
17,355,500 |
11,903,800 |
1,373,380 |
6,825,010 |
-5,451,630 |
-31.41% |
2021/12/31 |
12,648,200 |
11,903,800 |
152,206 |
896,564 |
-744,358 |
-5.89% |
2021/9/30 |
13,965,300 |
12,648,200 |
297,041 |
1,614,180 |
-1,317,139 |
-9.43% |
2021/6/30 |
17,355,500 |
13,965,300 |
924,132 |
4,314,260 |
-3,390,128 |
-19.53% |
2021/6/30 |
14,752,300 |
13,965,300 |
300,219 |
1,087,140 |
-786,921 |
-5.33% |
2021/3/31 |
17,355,500 |
14,752,300 |
623,913 |
3,227,130 |
-2,603,217 |
-15% |
2020/12/31 |
84,020,000 |
17,355,500 |
4,600,440 |
71,265,000 |
-66,664,560 |
-79.34% |
2020/12/31 |
21,046,700 |
17,355,500 |
323,883 |
4,015,150 |
-3,691,267 |
-17.54% |
2020/9/30 |
26,393,800 |
21,046,700 |
1,953,650 |
7,300,690 |
-5,347,040 |
-20.26% |
2020/6/30 |
84,020,000 |
26,393,800 |
2,322,900 |
59,949,100 |
-57,626,200 |
-68.59% |
2020/6/30 |
35,015,600 |
26,393,800 |
929,700 |
9,551,530 |
-8,621,830 |
-24.62% |
2020/3/31 |
84,020,000 |
35,015,600 |
1,393,200 |
50,397,600 |
-49,004,400 |
-58.32% |
2019/12/31 |
132,264,000 |
84,020,000 |
49,643,200 |
97,887,000 |
-48,243,800 |
-36.48% |
2019/12/31 |
88,594,400 |
84,020,000 |
23,088,300 |
27,662,800 |
-4,574,500 |
-5.16% |
2019/9/30 |
80,512,100 |
88,594,400 |
21,112,000 |
13,029,600 |
8,082,400 |
10.04% |
2019/6/30 |
132,264,000 |
80,512,100 |
5,442,870 |
57,194,600 |
-51,751,730 |
-39.13% |
2019/6/30 |
109,433,000 |
80,512,100 |
3,476,330 |
32,397,400 |
-28,921,070 |
-26.43% |
2019/3/31 |
132,264,000 |
109,433,000 |
1,966,540 |
24,797,200 |
-22,830,660 |
-17.26% |
2018/12/31 |
394,232,000 |
132,264,000 |
9,633,450 |
271,602,000 |
-261,968,550 |
-66.45% |
2018/12/31 |
134,575,000 |
132,264,000 |
638,574 |
2,949,790 |
-2,311,216 |
-1.72% |
2018/9/30 |
137,646,000 |
134,575,000 |
1,381,750 |
4,452,360 |
-3,070,610 |
-2.23% |
2018/6/30 |
394,232,000 |
137,646,000 |
7,613,130 |
264,200,000 |
-256,586,870 |
-65.09% |
2018/6/30 |
155,043,000 |
137,646,000 |
2,199,460 |
19,596,600 |
-17,397,140 |
-11.22% |
2018/3/31 |
394,232,000 |
155,043,000 |
5,413,670 |
244,603,000 |
-239,189,330 |
-60.67% |
2017/12/31 |
937,449,000 |
394,232,000 |
21,523,000 |
564,740,000 |
-543,217,000 |
-57.95% |
2017/12/31 |
851,777,000 |
394,232,000 |
17,228,000 |
474,773,000 |
-457,545,000 |
-53.72% |
*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。