万家潜力价值混合C(005401)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 |
15,657,800 |
5,932,340 |
596,473 |
10,321,900 |
-9,725,427 |
-62.11% |
2023/12/31 |
20,350,100 |
15,657,800 |
4,665,200 |
9,357,540 |
-4,692,340 |
-23.06% |
2023/12/31 |
15,816,000 |
15,657,800 |
610,686 |
768,883 |
-158,197 |
-1% |
2023/9/30 |
18,667,600 |
15,816,000 |
620,686 |
3,472,240 |
-2,851,554 |
-15.28% |
2023/6/30 |
20,350,100 |
18,667,600 |
3,433,830 |
5,116,420 |
-1,682,590 |
-8.27% |
2023/6/30 |
16,060,000 |
18,667,600 |
3,239,190 |
631,620 |
2,607,570 |
16.24% |
2023/3/31 |
20,350,100 |
16,060,000 |
194,642 |
4,484,800 |
-4,290,158 |
-21.08% |
2022/12/31 |
33,268,300 |
20,350,100 |
3,499,670 |
16,417,800 |
-12,918,130 |
-38.83% |
2022/12/31 |
20,623,700 |
20,350,100 |
440,214 |
713,762 |
-273,548 |
-1.33% |
2022/9/30 |
24,517,400 |
20,623,700 |
667,984 |
4,561,680 |
-3,893,696 |
-15.88% |
2022/6/30 |
33,268,300 |
24,517,400 |
2,391,480 |
11,142,400 |
-8,750,920 |
-26.3% |
2022/6/30 |
25,264,700 |
24,517,400 |
1,515,560 |
2,262,850 |
-747,290 |
-2.96% |
2022/3/31 |
33,268,300 |
25,264,700 |
875,917 |
8,879,540 |
-8,003,623 |
-24.06% |
2021/12/31 |
122,985,000 |
33,268,300 |
19,091,200 |
108,808,000 |
-89,716,800 |
-72.95% |
2021/12/31 |
59,688,800 |
33,268,300 |
3,454,460 |
29,875,000 |
-26,420,540 |
-44.26% |
2021/9/30 |
70,983,700 |
59,688,800 |
2,615,350 |
13,910,300 |
-11,294,950 |
-15.91% |
2021/6/30 |
122,985,000 |
70,983,700 |
13,021,400 |
65,022,500 |
-52,001,100 |
-42.28% |
2021/6/30 |
94,405,200 |
70,983,700 |
2,645,540 |
26,067,000 |
-23,421,460 |
-24.81% |
2021/3/31 |
122,985,000 |
94,405,200 |
10,375,900 |
38,955,500 |
-28,579,600 |
-23.24% |
2020/12/31 |
43,718,700 |
122,985,000 |
186,024,000 |
106,757,000 |
79,267,000 |
181.31% |
2020/12/31 |
81,103,300 |
122,985,000 |
58,175,300 |
16,293,800 |
41,881,500 |
51.64% |
2020/9/30 |
34,457,600 |
81,103,300 |
96,892,600 |
50,246,800 |
46,645,800 |
135.37% |
2020/6/30 |
43,718,700 |
34,457,600 |
30,955,600 |
40,216,800 |
-9,261,200 |
-21.18% |
2020/6/30 |
32,882,700 |
34,457,600 |
19,675,800 |
18,101,000 |
1,574,800 |
4.79% |
2020/3/31 |
43,718,700 |
32,882,700 |
11,279,800 |
22,115,800 |
-10,836,000 |
-24.79% |
2019/12/31 |
10,668,900 |
43,718,700 |
88,252,100 |
55,202,200 |
33,049,900 |
309.78% |
2019/12/31 |
39,586,900 |
43,718,700 |
20,765,300 |
16,633,400 |
4,131,900 |
10.44% |
2019/9/30 |
16,982,500 |
39,586,900 |
45,716,300 |
23,111,900 |
22,604,400 |
133.1% |
2019/6/30 |
10,668,900 |
16,982,500 |
21,770,500 |
15,456,800 |
6,313,700 |
59.18% |
2019/6/30 |
10,676,700 |
16,982,500 |
14,864,900 |
8,559,030 |
6,305,870 |
59.06% |
2019/3/31 |
10,668,900 |
10,676,700 |
6,905,610 |
6,897,800 |
7,810 |
0.07% |
2018/12/31 |
1,192,160 |
10,668,900 |
10,357,800 |
881,071 |
9,476,729 |
794.92% |
2018/12/31 |
5,755,100 |
10,668,900 |
5,007,570 |
93,811 |
4,913,759 |
85.38% |
2018/9/30 |
5,781,270 |
5,755,100 |
3,937 |
30,105 |
-26,168 |
-0.45% |
2018/6/30 |
1,192,160 |
5,781,270 |
5,346,270 |
757,156 |
4,589,114 |
384.94% |
2018/6/30 |
527,971 |
5,781,270 |
5,343,530 |
90,233 |
5,253,297 |
995% |
*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。