万家鑫悦纯债C(006173)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 |
20,027,800 |
2,600,010 |
2,136,180 |
19,563,900 |
-17,427,720 |
-87.02% |
2023/12/31 |
1,508,170 |
20,027,800 |
45,530,500 |
27,010,900 |
18,519,600 |
1227.95% |
2023/12/31 |
5,731,570 |
20,027,800 |
40,086,600 |
25,790,400 |
14,296,200 |
249.43% |
2023/9/30 |
1,213,400 |
5,731,570 |
5,015,750 |
497,588 |
4,518,162 |
372.36% |
2023/6/30 |
1,508,170 |
1,213,400 |
428,204 |
722,977 |
-294,773 |
-19.55% |
2023/6/30 |
1,413,510 |
1,213,400 |
214,834 |
414,939 |
-200,105 |
-14.16% |
2023/3/31 |
1,508,170 |
1,413,510 |
213,370 |
308,038 |
-94,668 |
-6.28% |
2022/12/31 |
41,545,900 |
1,508,170 |
37,290,500 |
77,328,200 |
-40,037,700 |
-96.37% |
2022/12/31 |
30,997,100 |
1,508,170 |
353,511 |
29,842,500 |
-29,488,989 |
-95.13% |
2022/9/30 |
2,538,040 |
30,997,100 |
29,543,500 |
1,084,410 |
28,459,090 |
1121.3% |
2022/6/30 |
41,545,900 |
2,538,040 |
7,393,460 |
46,401,300 |
-39,007,840 |
-93.89% |
2022/6/30 |
5,774,950 |
2,538,040 |
2,500,360 |
5,737,270 |
-3,236,910 |
-56.05% |
2022/3/31 |
41,545,900 |
5,774,950 |
4,893,100 |
40,664,000 |
-35,770,900 |
-86.1% |
2021/12/31 |
25,528,600 |
41,545,900 |
16,870,300 |
853,041 |
16,017,259 |
62.74% |
2021/12/31 |
39,471,700 |
41,545,900 |
2,253,850 |
179,649 |
2,074,201 |
5.25% |
2021/9/30 |
39,274,200 |
39,471,700 |
359,438 |
161,903 |
197,535 |
0.5% |
2021/6/30 |
25,528,600 |
39,274,200 |
14,257,100 |
511,489 |
13,745,611 |
53.84% |
2021/6/30 |
25,273,300 |
39,274,200 |
14,107,600 |
106,783 |
14,000,817 |
55.4% |
2021/3/31 |
25,528,600 |
25,273,300 |
149,444 |
404,706 |
-255,262 |
-1% |
2020/12/31 |
8,059 |
25,528,600 |
49,562,500 |
24,042,000 |
25,520,500 |
316652.73% |
2020/12/31 |
25,545,800 |
25,528,600 |
311,046 |
328,270 |
-17,224 |
-0.07% |
2020/9/30 |
26,058,700 |
25,545,800 |
70,234 |
583,167 |
-512,933 |
-1.97% |
2020/6/30 |
8,059 |
26,058,700 |
49,181,200 |
23,130,500 |
26,050,700 |
323231.33% |
2020/6/30 |
840,664 |
26,058,700 |
48,135,800 |
22,917,800 |
25,218,000 |
2999.77% |
2020/3/31 |
8,059 |
840,664 |
1,045,400 |
212,794 |
832,606 |
10330.79% |
2019/12/31 |
15,415 |
8,059 |
2,887 |
10,243 |
-7,356 |
-47.72% |
2019/12/31 |
5,194 |
8,059 |
2,886 |
20 |
2,866 |
55.18% |
2019/9/30 |
15,226 |
5,194 |
0 |
10,032 |
-10,032 |
-65.89% |
2019/6/30 |
15,415 |
15,226 |
1 |
190 |
-189 |
-1.23% |
2019/6/30 |
15,396 |
15,226 |
0 |
170 |
-170 |
-1.11% |
2019/3/31 |
15,415 |
15,396 |
1 |
20 |
-19 |
-0.12% |
2018/12/31 |
15,505 |
15,415 |
0 |
90 |
-90 |
-0.58% |
2018/12/31 |
15,495 |
15,415 |
0 |
80 |
-80 |
-0.52% |
*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。