万家天添宝B(004718)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 |
2,661,310,000 |
4,981,900,000 |
13,717,600,000 |
11,397,000,000 |
2,320,600,000 |
87.2% |
2023/12/31 |
8,665,670,000 |
2,661,310,000 |
46,683,200,000 |
52,687,600,000 |
-6,004,400,000 |
-69.29% |
2023/12/31 |
4,886,620,000 |
2,661,310,000 |
13,462,800,000 |
15,688,100,000 |
-2,225,300,000 |
-45.54% |
2023/9/30 |
6,208,160,000 |
4,886,620,000 |
14,516,200,000 |
15,837,800,000 |
-1,321,600,000 |
-21.29% |
2023/6/30 |
8,665,670,000 |
6,208,160,000 |
18,704,200,000 |
21,161,700,000 |
-2,457,500,000 |
-28.36% |
2023/6/30 |
3,858,610,000 |
6,208,160,000 |
12,962,400,000 |
10,612,800,000 |
2,349,600,000 |
60.89% |
2023/3/31 |
8,665,670,000 |
3,858,610,000 |
5,741,820,000 |
10,548,900,000 |
-4,807,080,000 |
-55.47% |
2022/12/31 |
4,866,640,000 |
8,665,670,000 |
24,725,700,000 |
20,926,700,000 |
3,799,000,000 |
78.06% |
2022/12/31 |
7,173,390,000 |
8,665,670,000 |
5,549,530,000 |
4,057,250,000 |
1,492,280,000 |
20.8% |
2022/9/30 |
5,883,620,000 |
7,173,390,000 |
6,212,340,000 |
4,922,570,000 |
1,289,770,000 |
21.92% |
2022/6/30 |
4,866,640,000 |
5,883,620,000 |
12,963,800,000 |
11,946,800,000 |
1,017,000,000 |
20.9% |
2022/6/30 |
2,594,130,000 |
5,883,620,000 |
10,130,400,000 |
6,840,890,000 |
3,289,510,000 |
126.81% |
2022/3/31 |
4,866,640,000 |
2,594,130,000 |
2,833,420,000 |
5,105,940,000 |
-2,272,520,000 |
-46.7% |
2021/12/31 |
3,118,300,000 |
4,866,640,000 |
11,604,200,000 |
9,855,890,000 |
1,748,310,000 |
56.07% |
2021/12/31 |
5,115,900,000 |
4,866,640,000 |
3,157,110,000 |
3,406,360,000 |
-249,250,000 |
-4.87% |
2021/9/30 |
4,280,790,000 |
5,115,900,000 |
2,624,170,000 |
1,789,070,000 |
835,100,000 |
19.51% |
2021/6/30 |
3,118,300,000 |
4,280,790,000 |
5,822,950,000 |
4,660,460,000 |
1,162,490,000 |
37.28% |
2021/6/30 |
5,023,990,000 |
4,280,790,000 |
2,227,020,000 |
2,970,220,000 |
-743,200,000 |
-14.79% |
2021/3/31 |
3,118,300,000 |
5,023,990,000 |
3,595,920,000 |
1,690,230,000 |
1,905,690,000 |
61.11% |
2020/12/31 |
713,525,000 |
3,118,300,000 |
10,071,200,000 |
7,666,380,000 |
2,404,820,000 |
337.03% |
2020/12/31 |
1,946,690,000 |
3,118,300,000 |
3,080,630,000 |
1,909,020,000 |
1,171,610,000 |
60.18% |
2020/9/30 |
1,593,900,000 |
1,946,690,000 |
1,807,810,000 |
1,455,020,000 |
352,790,000 |
22.13% |
2020/6/30 |
713,525,000 |
1,593,900,000 |
5,182,720,000 |
4,302,340,000 |
880,380,000 |
123.38% |
2020/6/30 |
3,084,720,000 |
1,593,900,000 |
2,153,720,000 |
3,644,540,000 |
-1,490,820,000 |
-48.33% |
2020/3/31 |
713,525,000 |
3,084,720,000 |
3,028,990,000 |
657,800,000 |
2,371,190,000 |
332.32% |
2019/12/31 |
542,018,000 |
713,525,000 |
2,761,240,000 |
2,589,730,000 |
171,510,000 |
31.64% |
2019/12/31 |
1,550,200,000 |
713,525,000 |
646,146,000 |
1,482,820,000 |
-836,674,000 |
-53.97% |
2019/9/30 |
269,106,000 |
1,550,200,000 |
1,758,570,000 |
477,476,000 |
1,281,094,000 |
476.06% |
2019/6/30 |
542,018,000 |
269,106,000 |
356,524,000 |
629,436,000 |
-272,912,000 |
-50.35% |
2019/6/30 |
477,742,000 |
269,106,000 |
173,613,000 |
382,250,000 |
-208,637,000 |
-43.67% |
2019/3/31 |
542,018,000 |
477,742,000 |
182,911,000 |
247,186,000 |
-64,275,000 |
-11.86% |
2018/12/31 |
460,970,000 |
542,018,000 |
1,727,340,000 |
1,646,290,000 |
81,050,000 |
17.58% |
2018/12/31 |
512,745,000 |
542,018,000 |
228,631,000 |
199,359,000 |
29,272,000 |
5.71% |
2018/9/30 |
523,046,000 |
512,745,000 |
453,893,000 |
464,193,000 |
-10,300,000 |
-1.97% |
2018/6/30 |
460,970,000 |
523,046,000 |
1,044,810,000 |
982,737,000 |
62,073,000 |
13.47% |
2018/6/30 |
344,250,000 |
523,046,000 |
588,209,000 |
409,413,000 |
178,796,000 |
51.94% |
2018/3/31 |
460,970,000 |
344,250,000 |
456,604,000 |
573,324,000 |
-116,720,000 |
-25.32% |
2017/12/31 |
225,000,000 |
460,970,000 |
811,837,000 |
575,868,000 |
235,969,000 |
104.88% |
2017/12/31 |
255,282,000 |
460,970,000 |
609,982,000 |
404,294,000 |
205,688,000 |
80.57% |
2017/9/30 |
225,042,000 |
255,282,000 |
201,813,000 |
171,573,000 |
30,240,000 |
13.44% |
*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。