万家汽车新趋势混合C(006234)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 |
81,432,400 |
104,716,000 |
76,501,900 |
53,218,600 |
23,283,300 |
28.59% |
2023/12/31 |
160,349,000 |
81,432,400 |
89,114,500 |
168,031,000 |
-78,916,500 |
-49.22% |
2023/12/31 |
102,548,000 |
81,432,400 |
5,339,360 |
26,454,800 |
-21,115,440 |
-20.59% |
2023/9/30 |
112,698,000 |
102,548,000 |
18,442,700 |
28,592,500 |
-10,149,800 |
-9.01% |
2023/6/30 |
160,349,000 |
112,698,000 |
65,332,500 |
112,984,000 |
-47,651,500 |
-29.72% |
2023/6/30 |
158,634,000 |
112,698,000 |
13,060,000 |
58,996,100 |
-45,936,100 |
-28.96% |
2023/3/31 |
160,349,000 |
158,634,000 |
52,272,500 |
53,988,100 |
-1,715,600 |
-1.07% |
2022/12/31 |
46,010,600 |
160,349,000 |
253,106,000 |
138,767,000 |
114,339,000 |
248.51% |
2022/12/31 |
81,695,000 |
160,349,000 |
91,228,600 |
12,574,300 |
78,654,300 |
96.28% |
2022/9/30 |
72,134,700 |
81,695,000 |
36,732,900 |
27,172,500 |
9,560,400 |
13.25% |
2022/6/30 |
46,010,600 |
72,134,700 |
125,144,000 |
99,020,200 |
26,123,800 |
56.78% |
2022/6/30 |
98,315,900 |
72,134,700 |
51,506,800 |
77,688,000 |
-26,181,200 |
-26.63% |
2022/3/31 |
46,010,600 |
98,315,900 |
73,637,500 |
21,332,200 |
52,305,300 |
113.68% |
2021/12/31 |
13,835,600 |
46,010,600 |
113,256,000 |
81,081,000 |
32,175,000 |
232.55% |
2021/12/31 |
33,205,300 |
46,010,600 |
37,172,500 |
24,367,200 |
12,805,300 |
38.56% |
2021/9/30 |
18,733,700 |
33,205,300 |
54,363,400 |
39,891,800 |
14,471,600 |
77.25% |
2021/6/30 |
13,835,600 |
18,733,700 |
21,720,200 |
16,822,000 |
4,898,200 |
35.4% |
2021/6/30 |
12,512,300 |
18,733,700 |
14,484,200 |
8,262,820 |
6,221,380 |
49.72% |
2021/3/31 |
13,835,600 |
12,512,300 |
7,235,970 |
8,559,210 |
-1,323,240 |
-9.56% |
2020/12/31 |
111,452,000 |
13,835,600 |
105,472,000 |
203,089,000 |
-97,617,000 |
-87.59% |
2020/12/31 |
22,563,300 |
13,835,600 |
12,204,500 |
20,932,200 |
-8,727,700 |
-38.68% |
2020/9/30 |
35,909,700 |
22,563,300 |
13,514,400 |
26,860,800 |
-13,346,400 |
-37.17% |
2020/6/30 |
111,452,000 |
35,909,700 |
79,753,400 |
155,296,000 |
-75,542,600 |
-67.78% |
2020/6/30 |
52,248,800 |
35,909,700 |
10,718,800 |
27,057,900 |
-16,339,100 |
-31.27% |
2020/3/31 |
111,452,000 |
52,248,800 |
69,034,600 |
128,238,000 |
-59,203,400 |
-53.12% |
2019/12/31 |
111,452,000 |
111,452,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
111,452,000 |
111,452,000 |
0 |
0 |
0 |
0% |
*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。