万家安弘C(004682)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 |
385,799 |
288,448 |
1,391 |
98,743 |
-97,352 |
-25.23% |
2023/12/31 |
385,754 |
385,799 |
45 |
0 |
45 |
0.01% |
2023/12/31 |
385,754 |
385,799 |
45 |
0 |
45 |
0.01% |
2023/9/30 |
385,754 |
385,754 |
0 |
0 |
0 |
0% |
2023/6/30 |
385,754 |
385,754 |
0 |
0 |
0 |
0% |
2023/6/30 |
385,754 |
385,754 |
0 |
0 |
0 |
0% |
2023/3/31 |
385,754 |
385,754 |
0 |
0 |
0 |
0% |
2022/12/31 |
546,831 |
385,754 |
924 |
162,001 |
-161,077 |
-29.46% |
2022/12/31 |
546,831 |
385,754 |
924 |
162,001 |
-161,077 |
-29.46% |
2022/9/30 |
546,831 |
546,831 |
0 |
0 |
0 |
0% |
2022/6/30 |
546,831 |
546,831 |
0 |
0 |
0 |
0% |
2022/6/30 |
546,831 |
546,831 |
0 |
0 |
0 |
0% |
2022/3/31 |
546,831 |
546,831 |
0 |
0 |
0 |
0% |
2021/12/31 |
1,134,580 |
546,831 |
99,642 |
687,386 |
-587,745 |
-51.8% |
2021/12/31 |
1,134,580 |
546,831 |
99,642 |
687,386 |
-587,745 |
-51.8% |
2021/9/30 |
1,134,580 |
1,134,580 |
0 |
0 |
0 |
0% |
2021/6/30 |
1,134,580 |
1,134,580 |
0 |
0 |
0 |
0% |
2021/6/30 |
1,134,580 |
1,134,580 |
0 |
0 |
0 |
0% |
2021/3/31 |
1,134,580 |
1,134,580 |
0 |
0 |
0 |
0% |
2020/12/31 |
13,000,700 |
1,134,580 |
14,577 |
11,880,700 |
-11,866,123 |
-91.27% |
2020/12/31 |
13,000,700 |
1,134,580 |
14,577 |
11,880,700 |
-11,866,123 |
-91.27% |
2020/9/30 |
13,000,700 |
13,000,700 |
0 |
0 |
0 |
0% |
2020/6/30 |
13,000,700 |
13,000,700 |
0 |
0 |
0 |
0% |
2020/6/30 |
13,000,700 |
13,000,700 |
0 |
0 |
0 |
0% |
2020/3/31 |
13,000,700 |
13,000,700 |
0 |
0 |
0 |
0% |
2019/12/31 |
8,050 |
13,000,700 |
12,994,300 |
1,620 |
12,992,680 |
161402.16% |
2019/12/31 |
12,246,300 |
13,000,700 |
754,400 |
0 |
754,400 |
6.16% |
2019/9/30 |
8,050 |
12,246,300 |
12,239,900 |
1,620 |
12,238,280 |
152030.59% |
2019/6/30 |
8,050 |
8,050 |
0 |
0 |
0 |
0% |
2019/6/30 |
8,050 |
8,050 |
0 |
0 |
0 |
0% |
2019/3/31 |
8,050 |
8,050 |
0 |
0 |
0 |
0% |
2018/12/31 |
6,171 |
8,050 |
1,929 |
50 |
1,879 |
30.45% |
2018/12/31 |
8,050 |
8,050 |
0 |
0 |
0 |
0% |
2018/9/30 |
6,171 |
8,050 |
1,929 |
50 |
1,879 |
30.45% |
2018/6/30 |
6,171 |
6,171 |
0 |
0 |
0 |
0% |
2018/6/30 |
6,171 |
6,171 |
0 |
0 |
0 |
0% |
2018/3/31 |
6,171 |
6,171 |
0 |
0 |
0 |
0% |
2017/12/31 |
6,171 |
6,171 |
0 |
0 |
0 |
0% |
2017/12/31 |
6,171 |
6,171 |
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。