万家成长优选混合C(005300)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 |
294,776,000 |
197,127,000 |
28,335,200 |
125,983,000 |
-97,647,800 |
-33.13% |
2023/12/31 |
379,626,000 |
294,776,000 |
312,046,000 |
396,896,000 |
-84,850,000 |
-22.35% |
2023/12/31 |
336,353,000 |
294,776,000 |
10,897,100 |
52,474,100 |
-41,577,000 |
-12.36% |
2023/9/30 |
308,615,000 |
336,353,000 |
108,392,000 |
80,655,000 |
27,737,000 |
8.99% |
2023/6/30 |
379,626,000 |
308,615,000 |
192,757,000 |
263,767,000 |
-71,010,000 |
-18.71% |
2023/6/30 |
392,335,000 |
308,615,000 |
105,422,000 |
189,142,000 |
-83,720,000 |
-21.34% |
2023/3/31 |
379,626,000 |
392,335,000 |
87,334,900 |
74,625,400 |
12,709,500 |
3.35% |
2022/12/31 |
352,014,000 |
379,626,000 |
495,530,000 |
467,919,000 |
27,611,000 |
7.84% |
2022/12/31 |
287,168,000 |
379,626,000 |
141,621,000 |
49,163,500 |
92,457,500 |
32.2% |
2022/9/30 |
290,288,000 |
287,168,000 |
138,656,000 |
141,776,000 |
-3,120,000 |
-1.07% |
2022/6/30 |
352,014,000 |
290,288,000 |
215,253,000 |
276,980,000 |
-61,727,000 |
-17.54% |
2022/6/30 |
400,498,000 |
290,288,000 |
58,087,700 |
168,297,000 |
-110,209,300 |
-27.52% |
2022/3/31 |
352,014,000 |
400,498,000 |
157,166,000 |
108,683,000 |
48,483,000 |
13.77% |
2021/12/31 |
44,554,300 |
352,014,000 |
583,298,000 |
275,838,000 |
307,460,000 |
690.08% |
2021/12/31 |
264,208,000 |
352,014,000 |
221,812,000 |
134,005,000 |
87,807,000 |
33.23% |
2021/9/30 |
74,697,700 |
264,208,000 |
292,865,000 |
103,356,000 |
189,509,000 |
253.7% |
2021/6/30 |
44,554,300 |
74,697,700 |
68,620,700 |
38,477,400 |
30,143,300 |
67.66% |
2021/6/30 |
41,714,800 |
74,697,700 |
52,877,700 |
19,894,800 |
32,982,900 |
79.07% |
2021/3/31 |
44,554,300 |
41,714,800 |
15,743,000 |
18,582,600 |
-2,839,600 |
-6.37% |
2020/12/31 |
40,380,800 |
44,554,300 |
130,790,000 |
126,616,000 |
4,174,000 |
10.34% |
2020/12/31 |
52,431,500 |
44,554,300 |
16,072,200 |
23,949,400 |
-7,877,200 |
-15.02% |
2020/9/30 |
41,544,100 |
52,431,500 |
40,416,200 |
29,528,800 |
10,887,400 |
26.21% |
2020/6/30 |
40,380,800 |
41,544,100 |
74,301,400 |
73,138,100 |
1,163,300 |
2.88% |
2020/6/30 |
47,491,000 |
41,544,100 |
19,019,100 |
24,965,900 |
-5,946,800 |
-12.52% |
2020/3/31 |
40,380,800 |
47,491,000 |
55,282,300 |
48,172,200 |
7,110,100 |
17.61% |
2019/12/31 |
45,202,200 |
40,380,800 |
107,518,000 |
112,339,000 |
-4,821,000 |
-10.67% |
2019/12/31 |
48,506,100 |
40,380,800 |
8,615,280 |
16,740,500 |
-8,125,220 |
-16.75% |
2019/9/30 |
44,506,700 |
48,506,100 |
29,639,000 |
25,639,600 |
3,999,400 |
8.99% |
2019/6/30 |
45,202,200 |
44,506,700 |
69,263,700 |
69,959,300 |
-695,600 |
-1.54% |
2019/6/30 |
56,932,800 |
44,506,700 |
25,644,900 |
38,071,000 |
-12,426,100 |
-21.83% |
2019/3/31 |
45,202,200 |
56,932,800 |
43,618,800 |
31,888,200 |
11,730,600 |
25.95% |
2018/12/31 |
74,854,100 |
45,202,200 |
3,405,690 |
33,057,600 |
-29,651,910 |
-39.61% |
2018/12/31 |
46,866,900 |
45,202,200 |
868,514 |
2,533,190 |
-1,664,676 |
-3.55% |
2018/9/30 |
47,762,200 |
46,866,900 |
960,532 |
1,855,870 |
-895,338 |
-1.87% |
2018/6/30 |
74,854,100 |
47,762,200 |
1,576,640 |
28,668,500 |
-27,091,860 |
-36.19% |
2018/6/30 |
74,854,100 |
47,762,200 |
1,576,640 |
28,668,500 |
-27,091,860 |
-36.19% |
2018/3/31 |
74,854,100 |
74,854,100 |
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。