万家瑞舜灵活配置混合A(005317)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 |
6,972,270 |
7,007,560 |
92,389 |
57,103 |
35,286 |
0.51% |
2023/12/31 |
177,439,000 |
6,972,270 |
5,148,620 |
175,615,000 |
-170,466,380 |
-96.07% |
2023/12/31 |
7,285,060 |
6,972,270 |
8,670 |
321,456 |
-312,786 |
-4.29% |
2023/9/30 |
7,686,040 |
7,285,060 |
5,523 |
406,509 |
-400,986 |
-5.22% |
2023/6/30 |
177,439,000 |
7,686,040 |
5,134,430 |
174,887,000 |
-169,752,570 |
-95.67% |
2023/6/30 |
19,998,100 |
7,686,040 |
5,124,310 |
17,436,300 |
-12,311,990 |
-61.57% |
2023/3/31 |
177,439,000 |
19,998,100 |
10,120 |
157,451,000 |
-157,440,880 |
-88.73% |
2022/12/31 |
685,834,000 |
177,439,000 |
17,370,500 |
525,766,000 |
-508,395,500 |
-74.13% |
2022/12/31 |
513,118,000 |
177,439,000 |
1,081,530 |
336,761,000 |
-335,679,470 |
-65.42% |
2022/9/30 |
569,836,000 |
513,118,000 |
8,058,830 |
64,776,400 |
-56,717,570 |
-9.95% |
2022/6/30 |
685,834,000 |
569,836,000 |
8,230,180 |
124,229,000 |
-115,998,820 |
-16.91% |
2022/6/30 |
631,991,000 |
569,836,000 |
34,989 |
62,189,800 |
-62,154,811 |
-9.83% |
2022/3/31 |
685,834,000 |
631,991,000 |
8,195,190 |
62,039,100 |
-53,843,910 |
-7.85% |
2021/12/31 |
369,801,000 |
685,834,000 |
470,797,000 |
154,764,000 |
316,033,000 |
85.46% |
2021/12/31 |
685,973,000 |
685,834,000 |
569,581 |
707,968 |
-138,387 |
-0.02% |
2021/9/30 |
545,372,000 |
685,973,000 |
183,726,000 |
43,125,100 |
140,600,900 |
25.78% |
2021/6/30 |
369,801,000 |
545,372,000 |
286,502,000 |
110,931,000 |
175,571,000 |
47.48% |
2021/6/30 |
602,800,000 |
545,372,000 |
51,814,100 |
109,242,000 |
-57,427,900 |
-9.53% |
2021/3/31 |
369,801,000 |
602,800,000 |
234,687,000 |
1,688,850 |
232,998,150 |
63.01% |
2020/12/31 |
94,254,900 |
369,801,000 |
366,236,000 |
90,689,400 |
275,546,600 |
292.34% |
2020/12/31 |
357,614,000 |
369,801,000 |
17,763,900 |
5,577,140 |
12,186,760 |
3.41% |
2020/9/30 |
31,792,000 |
357,614,000 |
338,846,000 |
13,024,000 |
325,822,000 |
1024.86% |
2020/6/30 |
94,254,900 |
31,792,000 |
9,625,340 |
72,088,300 |
-62,462,960 |
-66.27% |
2020/6/30 |
64,982,600 |
31,792,000 |
5,809,850 |
39,000,500 |
-33,190,650 |
-51.08% |
2020/3/31 |
94,254,900 |
64,982,600 |
3,815,500 |
33,087,800 |
-29,272,300 |
-31.06% |
2019/12/31 |
20,013,200 |
94,254,900 |
236,236,000 |
161,994,000 |
74,242,000 |
370.97% |
2019/12/31 |
77,715,900 |
94,254,900 |
100,668,000 |
84,129,000 |
16,539,000 |
21.28% |
2019/9/30 |
135,441,000 |
77,715,900 |
35,303 |
57,760,100 |
-57,724,797 |
-42.62% |
2019/6/30 |
20,013,200 |
135,441,000 |
135,533,000 |
20,105,000 |
115,428,000 |
576.76% |
2019/6/30 |
21,110 |
135,441,000 |
135,525,000 |
105,802 |
135,419,198 |
641505.28% |
2019/3/31 |
20,013,200 |
21,110 |
7,155 |
19,999,200 |
-19,992,045 |
-99.89% |
2018/12/31 |
120,001,000 |
20,013,200 |
9,303 |
99,997,100 |
-99,987,797 |
-83.32% |
2018/12/31 |
44,012,200 |
20,013,200 |
0 |
23,999,000 |
-23,999,000 |
-54.53% |
2018/9/30 |
70,011,100 |
44,012,200 |
104 |
25,999,000 |
-25,998,896 |
-37.14% |
2018/6/30 |
120,001,000 |
70,011,100 |
9,198 |
49,999,100 |
-49,989,902 |
-41.66% |
2018/6/30 |
120,001,000 |
70,011,100 |
9,198 |
49,999,000 |
-49,989,802 |
-41.66% |
*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。