万家中证1000指数增强A(005313)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 |
2,263,670,000 |
1,889,770,000 |
234,155,000 |
608,055,000 |
-373,900,000 |
-16.52% |
2023/12/31 |
1,797,160,000 |
2,263,670,000 |
2,562,470,000 |
2,095,950,000 |
466,520,000 |
25.96% |
2023/12/31 |
2,720,480,000 |
2,263,670,000 |
216,548,000 |
673,354,000 |
-456,806,000 |
-16.79% |
2023/9/30 |
2,774,490,000 |
2,720,480,000 |
370,707,000 |
424,717,000 |
-54,010,000 |
-1.95% |
2023/6/30 |
1,797,160,000 |
2,774,490,000 |
1,975,210,000 |
997,883,000 |
977,327,000 |
54.38% |
2023/6/30 |
2,491,740,000 |
2,774,490,000 |
826,384,000 |
543,635,000 |
282,749,000 |
11.35% |
2023/3/31 |
1,797,160,000 |
2,491,740,000 |
1,148,830,000 |
454,248,000 |
694,582,000 |
38.65% |
2022/12/31 |
230,974,000 |
1,797,160,000 |
2,094,550,000 |
528,363,000 |
1,566,187,000 |
678.08% |
2022/12/31 |
1,122,740,000 |
1,797,160,000 |
841,208,000 |
166,796,000 |
674,412,000 |
60.07% |
2022/9/30 |
407,060,000 |
1,122,740,000 |
916,690,000 |
201,005,000 |
715,685,000 |
175.82% |
2022/6/30 |
230,974,000 |
407,060,000 |
336,648,000 |
160,563,000 |
176,085,000 |
76.24% |
2022/6/30 |
333,060,000 |
407,060,000 |
156,566,000 |
82,565,500 |
74,000,500 |
22.22% |
2022/3/31 |
230,974,000 |
333,060,000 |
180,083,000 |
77,997,300 |
102,085,700 |
44.2% |
2021/12/31 |
11,121,000 |
230,974,000 |
443,481,000 |
223,628,000 |
219,853,000 |
1976.92% |
2021/12/31 |
164,990,000 |
230,974,000 |
133,952,000 |
67,967,700 |
65,984,300 |
39.99% |
2021/9/30 |
50,248,500 |
164,990,000 |
187,103,000 |
72,361,600 |
114,741,400 |
228.35% |
2021/6/30 |
11,121,000 |
50,248,500 |
122,426,000 |
83,298,300 |
39,127,700 |
351.84% |
2021/6/30 |
101,709,000 |
50,248,500 |
11,471,300 |
62,931,400 |
-51,460,100 |
-50.6% |
2021/3/31 |
11,121,000 |
101,709,000 |
110,955,000 |
20,366,900 |
90,588,100 |
814.57% |
2020/12/31 |
11,199,200 |
11,121,000 |
4,287,120 |
4,365,330 |
-78,210 |
-0.7% |
2020/12/31 |
11,626,600 |
11,121,000 |
8,658 |
514,333 |
-505,675 |
-4.35% |
2020/9/30 |
11,214,000 |
11,626,600 |
1,530,700 |
1,118,070 |
412,630 |
3.68% |
2020/6/30 |
11,199,200 |
11,214,000 |
2,747,770 |
2,732,930 |
14,840 |
0.13% |
2020/6/30 |
11,753,800 |
11,214,000 |
512,592 |
1,052,340 |
-539,748 |
-4.59% |
2020/3/31 |
11,199,200 |
11,753,800 |
2,235,180 |
1,680,590 |
554,590 |
4.95% |
2019/12/31 |
9,919,470 |
11,199,200 |
3,977,050 |
2,697,350 |
1,279,700 |
12.9% |
2019/12/31 |
10,954,100 |
11,199,200 |
769,535 |
524,480 |
245,055 |
2.24% |
2019/9/30 |
11,165,300 |
10,954,100 |
537,452 |
748,666 |
-211,214 |
-1.89% |
2019/6/30 |
9,919,470 |
11,165,300 |
2,670,070 |
1,424,200 |
1,245,870 |
12.56% |
2019/6/30 |
10,918,400 |
11,165,300 |
1,483,020 |
1,236,090 |
246,930 |
2.26% |
2019/3/31 |
9,919,470 |
10,918,400 |
1,187,050 |
188,108 |
998,942 |
10.07% |
2018/12/31 |
25,339 |
9,919,470 |
9,895,040 |
911 |
9,894,129 |
39046.58% |
2018/12/31 |
25,339 |
9,919,470 |
9,895,040 |
911 |
9,894,129 |
39046.58% |
2018/12/2 |
2,720,190 |
25,339 |
19,249 |
2,714,100 |
-2,694,851 |
-99.07% |
2018/12/2 |
26,022 |
25,339 |
1,294 |
1,976 |
-683 |
-2.62% |
2018/9/30 |
21,549 |
26,022 |
4,474 |
0 |
4,474 |
20.76% |
2018/6/30 |
2,720,190 |
21,549 |
13,482 |
2,712,120 |
-2,698,638 |
-99.21% |
2018/6/30 |
83,670 |
21,549 |
30 |
62,151 |
-62,122 |
-74.25% |
2018/3/31 |
2,720,190 |
83,670 |
13,452 |
2,649,970 |
-2,636,518 |
-96.92% |
*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。