万家智造优势混合C(006133)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 |
23,818,400 |
21,607,600 |
5,233,740 |
7,444,630 |
-2,210,890 |
-9.28% |
2023/12/31 |
31,848,300 |
23,818,400 |
33,410,500 |
41,440,400 |
-8,029,900 |
-25.21% |
2023/12/31 |
37,432,900 |
23,818,400 |
3,986,240 |
17,600,700 |
-13,614,460 |
-36.37% |
2023/9/30 |
23,422,000 |
37,432,900 |
17,233,000 |
3,222,080 |
14,010,920 |
59.82% |
2023/6/30 |
31,848,300 |
23,422,000 |
12,191,400 |
20,617,600 |
-8,426,200 |
-26.46% |
2023/6/30 |
29,161,200 |
23,422,000 |
3,555,080 |
9,294,320 |
-5,739,240 |
-19.68% |
2023/3/31 |
31,848,300 |
29,161,200 |
8,636,270 |
11,323,300 |
-2,687,030 |
-8.44% |
2022/12/31 |
19,807,600 |
31,848,300 |
47,533,700 |
35,493,000 |
12,040,700 |
60.79% |
2022/12/31 |
27,831,500 |
31,848,300 |
6,379,630 |
2,362,820 |
4,016,810 |
14.43% |
2022/9/30 |
40,397,700 |
27,831,500 |
9,146,780 |
21,713,000 |
-12,566,220 |
-31.11% |
2022/6/30 |
19,807,600 |
40,397,700 |
32,007,300 |
11,417,200 |
20,590,100 |
103.95% |
2022/6/30 |
20,231,600 |
40,397,700 |
25,380,900 |
5,214,740 |
20,166,160 |
99.68% |
2022/3/31 |
19,807,600 |
20,231,600 |
6,626,430 |
6,202,470 |
423,960 |
2.14% |
2021/12/31 |
6,848,960 |
19,807,600 |
37,367,500 |
24,408,800 |
12,958,700 |
189.21% |
2021/12/31 |
11,079,800 |
19,807,600 |
18,734,000 |
10,006,200 |
8,727,800 |
78.77% |
2021/9/30 |
4,841,300 |
11,079,800 |
13,055,400 |
6,816,930 |
6,238,470 |
128.86% |
2021/6/30 |
6,848,960 |
4,841,300 |
5,578,020 |
7,585,670 |
-2,007,650 |
-29.31% |
2021/6/30 |
4,127,840 |
4,841,300 |
2,861,600 |
2,148,140 |
713,460 |
17.28% |
2021/3/31 |
6,848,960 |
4,127,840 |
2,716,420 |
5,437,540 |
-2,721,120 |
-39.73% |
2020/12/31 |
3,935,270 |
6,848,960 |
31,963,800 |
29,050,200 |
2,913,600 |
74.04% |
2020/12/31 |
8,165,580 |
6,848,960 |
4,523,550 |
5,840,180 |
-1,316,630 |
-16.12% |
2020/9/30 |
6,069,970 |
8,165,580 |
12,805,800 |
10,710,200 |
2,095,600 |
34.52% |
2020/6/30 |
3,935,270 |
6,069,970 |
14,634,500 |
12,499,800 |
2,134,700 |
54.25% |
2020/6/30 |
6,727,870 |
6,069,970 |
4,160,650 |
4,818,550 |
-657,900 |
-9.78% |
2020/3/31 |
3,935,270 |
6,727,870 |
10,473,800 |
7,681,220 |
2,792,580 |
70.96% |
2019/12/31 |
2,041,050 |
3,935,270 |
48,854,900 |
46,960,600 |
1,894,300 |
92.81% |
2019/12/31 |
6,452,080 |
3,935,270 |
2,288,110 |
4,804,920 |
-2,516,810 |
-39.01% |
2019/9/30 |
9,968,630 |
6,452,080 |
4,791,760 |
8,308,320 |
-3,516,560 |
-35.28% |
2019/6/30 |
2,041,050 |
9,968,630 |
41,775,000 |
33,847,400 |
7,927,600 |
388.41% |
2019/6/30 |
15,955,700 |
9,968,630 |
12,853,300 |
18,840,400 |
-5,987,100 |
-37.52% |
2019/3/31 |
2,041,050 |
15,955,700 |
28,921,600 |
15,007,000 |
13,914,600 |
681.74% |
2018/12/31 |
74,386,800 |
2,041,050 |
103,805 |
72,449,500 |
-72,345,695 |
-97.26% |
2018/12/31 |
74,386,800 |
2,041,050 |
103,805 |
72,449,500 |
-72,345,695 |
-97.26% |
*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。