万家中证1000指数增强C(005314)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 |
2,651,770,000 |
2,263,110,000 |
283,249,000 |
671,902,000 |
-388,653,000 |
-14.66% |
2023/12/31 |
1,604,590,000 |
2,651,770,000 |
6,013,810,000 |
4,966,630,000 |
1,047,180,000 |
65.26% |
2023/12/31 |
3,466,360,000 |
2,651,770,000 |
343,734,000 |
1,158,330,000 |
-814,596,000 |
-23.5% |
2023/9/30 |
3,432,470,000 |
3,466,360,000 |
955,188,000 |
921,296,000 |
33,892,000 |
0.99% |
2023/6/30 |
1,604,590,000 |
3,432,470,000 |
4,714,880,000 |
2,887,000,000 |
1,827,880,000 |
113.92% |
2023/6/30 |
3,753,690,000 |
3,432,470,000 |
1,409,690,000 |
1,730,910,000 |
-321,220,000 |
-8.56% |
2023/3/31 |
1,604,590,000 |
3,753,690,000 |
3,305,190,000 |
1,156,090,000 |
2,149,100,000 |
133.93% |
2022/12/31 |
277,913,000 |
1,604,590,000 |
3,237,860,000 |
1,911,180,000 |
1,326,680,000 |
477.37% |
2022/12/31 |
1,215,460,000 |
1,604,590,000 |
1,224,610,000 |
835,479,000 |
389,131,000 |
32.02% |
2022/9/30 |
382,925,000 |
1,215,460,000 |
1,443,620,000 |
611,087,000 |
832,533,000 |
217.41% |
2022/6/30 |
277,913,000 |
382,925,000 |
569,626,000 |
464,614,000 |
105,012,000 |
37.79% |
2022/6/30 |
407,532,000 |
382,925,000 |
237,340,000 |
261,947,000 |
-24,607,000 |
-6.04% |
2022/3/31 |
277,913,000 |
407,532,000 |
332,286,000 |
202,667,000 |
129,619,000 |
46.64% |
2021/12/31 |
2,136,320 |
277,913,000 |
692,505,000 |
416,728,000 |
275,777,000 |
12908.97% |
2021/12/31 |
257,573,000 |
277,913,000 |
164,340,000 |
144,000,000 |
20,340,000 |
7.9% |
2021/9/30 |
58,693,000 |
257,573,000 |
338,379,000 |
139,498,000 |
198,881,000 |
338.85% |
2021/6/30 |
2,136,320 |
58,693,000 |
189,786,000 |
133,229,000 |
56,557,000 |
2647.4% |
2021/6/30 |
85,073,700 |
58,693,000 |
43,420,500 |
69,801,100 |
-26,380,600 |
-31.01% |
2021/3/31 |
2,136,320 |
85,073,700 |
146,365,000 |
63,428,000 |
82,937,000 |
3882.24% |
2020/12/31 |
11,485,800 |
2,136,320 |
20,447,300 |
29,796,800 |
-9,349,500 |
-81.4% |
2020/12/31 |
8,328,010 |
2,136,320 |
12,813 |
6,204,510 |
-6,191,697 |
-74.35% |
2020/9/30 |
7,923,280 |
8,328,010 |
3,682,130 |
3,277,400 |
404,730 |
5.11% |
2020/6/30 |
11,485,800 |
7,923,280 |
16,752,300 |
20,314,900 |
-3,562,600 |
-31.02% |
2020/6/30 |
8,960,630 |
7,923,280 |
1,121,840 |
2,159,190 |
-1,037,350 |
-11.58% |
2020/3/31 |
11,485,800 |
8,960,630 |
15,630,500 |
18,155,700 |
-2,525,200 |
-21.99% |
2019/12/31 |
595,660 |
11,485,800 |
157,085,000 |
146,195,000 |
10,890,000 |
1828.22% |
2019/12/31 |
122,055,000 |
11,485,800 |
31,305,300 |
141,874,000 |
-110,568,700 |
-90.59% |
2019/9/30 |
2,467,280 |
122,055,000 |
121,246,000 |
1,658,590 |
119,587,410 |
4846.93% |
2019/6/30 |
595,660 |
2,467,280 |
4,534,000 |
2,662,380 |
1,871,620 |
314.21% |
2019/6/30 |
1,520,240 |
2,467,280 |
3,216,800 |
2,269,760 |
947,040 |
62.3% |
2019/3/31 |
595,660 |
1,520,240 |
1,317,200 |
392,623 |
924,577 |
155.22% |
2018/12/31 |
595,565 |
595,660 |
95 |
0 |
95 |
0.02% |
2018/12/31 |
595,565 |
595,660 |
95 |
0 |
95 |
0.02% |
2018/12/2 |
211,425,000 |
595,565 |
517,197 |
211,347,000 |
-210,829,803 |
-99.72% |
2018/12/2 |
361,352 |
595,565 |
500,650 |
266,438 |
234,212 |
64.82% |
2018/9/30 |
1,091,150 |
361,352 |
15,538 |
745,334 |
-729,797 |
-66.88% |
2018/6/30 |
211,425,000 |
1,091,150 |
1,010 |
210,335,000 |
-210,333,990 |
-99.48% |
2018/6/30 |
2,026,740 |
1,091,150 |
0 |
935,590 |
-935,590 |
-46.16% |
2018/3/31 |
211,425,000 |
2,026,740 |
1,010 |
209,400,000 |
-209,398,990 |
-99.04% |
*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。