万家安弘A(004681)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 |
1,730,440,000 |
185,462,000 |
7,716 |
1,544,990,000 |
-1,544,982,284 |
-89.28% |
2023/12/31 |
1,725,060,000 |
1,730,440,000 |
5,383,020 |
0 |
5,383,020 |
0.31% |
2023/12/31 |
1,725,060,000 |
1,730,440,000 |
5,383,020 |
0 |
5,383,020 |
0.31% |
2023/9/30 |
1,725,060,000 |
1,725,060,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
1,725,060,000 |
1,725,060,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
1,725,060,000 |
1,725,060,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
1,725,060,000 |
1,725,060,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
778,069,000 |
1,725,060,000 |
1,723,100,000 |
776,111,000 |
946,989,000 |
121.71% |
2022/12/31 |
778,069,000 |
1,725,060,000 |
1,723,100,000 |
776,111,000 |
946,989,000 |
121.71% |
2022/9/30 |
778,069,000 |
778,069,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
778,069,000 |
778,069,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
778,069,000 |
778,069,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
778,069,000 |
778,069,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
1,136,710,000 |
778,069,000 |
81,702,300 |
440,343,000 |
-358,640,700 |
-31.55% |
2021/12/31 |
1,136,710,000 |
778,069,000 |
81,702,300 |
440,343,000 |
-358,640,700 |
-31.55% |
2021/9/30 |
1,136,710,000 |
1,136,710,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
1,136,710,000 |
1,136,710,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
1,136,710,000 |
1,136,710,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
1,136,710,000 |
1,136,710,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
549,768,000 |
1,136,710,000 |
672,865,000 |
85,924,600 |
586,940,400 |
106.76% |
2020/12/31 |
549,768,000 |
1,136,710,000 |
672,865,000 |
85,924,600 |
586,940,400 |
106.76% |
2020/9/30 |
549,768,000 |
549,768,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
549,768,000 |
549,768,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
549,768,000 |
549,768,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
549,768,000 |
549,768,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
232,308,000 |
549,768,000 |
354,970,000 |
37,509,800 |
317,460,200 |
136.65% |
2019/12/31 |
545,586,000 |
549,768,000 |
4,182,070 |
10 |
4,182,060 |
0.77% |
2019/9/30 |
232,308,000 |
545,586,000 |
350,788,000 |
37,509,800 |
313,278,200 |
134.85% |
2019/6/30 |
232,308,000 |
232,308,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
232,308,000 |
232,308,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
232,308,000 |
232,308,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
231,503,000 |
232,308,000 |
50,696,600 |
49,891,300 |
805,300 |
0.35% |
2018/12/31 |
232,308,000 |
232,308,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
231,503,000 |
232,308,000 |
50,696,600 |
49,891,300 |
805,300 |
0.35% |
2018/6/30 |
231,503,000 |
231,503,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
231,503,000 |
231,503,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
231,503,000 |
231,503,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
231,503,000 |
231,503,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
231,503,000 |
231,503,000 |
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。