万家人工智能混合A(006281)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 |
747,385,000 |
1,078,300,000 |
573,489,000 |
242,578,000 |
330,911,000 |
44.28% |
2023/12/31 |
112,746,000 |
747,385,000 |
996,445,000 |
361,806,000 |
634,639,000 |
562.89% |
2023/12/31 |
567,505,000 |
747,385,000 |
216,982,000 |
37,101,900 |
179,880,100 |
31.7% |
2023/9/30 |
608,015,000 |
567,505,000 |
95,194,800 |
135,705,000 |
-40,510,200 |
-6.66% |
2023/6/30 |
112,746,000 |
608,015,000 |
684,268,000 |
188,999,000 |
495,269,000 |
439.28% |
2023/6/30 |
193,601,000 |
608,015,000 |
553,438,000 |
139,025,000 |
414,413,000 |
214.06% |
2023/3/31 |
112,746,000 |
193,601,000 |
130,830,000 |
49,974,700 |
80,855,300 |
71.71% |
2022/12/31 |
136,166,000 |
112,746,000 |
59,998,000 |
83,418,300 |
-23,420,300 |
-17.2% |
2022/12/31 |
111,069,000 |
112,746,000 |
12,451,000 |
10,774,600 |
1,676,400 |
1.51% |
2022/9/30 |
112,620,000 |
111,069,000 |
16,051,100 |
17,602,000 |
-1,550,900 |
-1.38% |
2022/6/30 |
136,166,000 |
112,620,000 |
31,495,900 |
55,041,800 |
-23,545,900 |
-17.29% |
2022/6/30 |
127,987,000 |
112,620,000 |
13,206,700 |
28,573,000 |
-15,366,300 |
-12.01% |
2022/3/31 |
136,166,000 |
127,987,000 |
18,289,200 |
26,468,700 |
-8,179,500 |
-6.01% |
2021/12/31 |
57,016,100 |
136,166,000 |
271,398,000 |
192,248,000 |
79,150,000 |
138.82% |
2021/12/31 |
133,583,000 |
136,166,000 |
44,985,200 |
42,401,500 |
2,583,700 |
1.93% |
2021/9/30 |
72,314,100 |
133,583,000 |
131,525,000 |
70,257,000 |
61,268,000 |
84.72% |
2021/6/30 |
57,016,100 |
72,314,100 |
94,887,400 |
79,589,400 |
15,298,000 |
26.83% |
2021/6/30 |
79,017,300 |
72,314,100 |
22,304,600 |
29,007,700 |
-6,703,100 |
-8.48% |
2021/3/31 |
57,016,100 |
79,017,300 |
72,582,800 |
50,581,700 |
22,001,100 |
38.59% |
2020/12/31 |
28,612,600 |
57,016,100 |
137,850,000 |
109,447,000 |
28,403,000 |
99.27% |
2020/12/31 |
50,020,800 |
57,016,100 |
29,956,500 |
22,961,100 |
6,995,400 |
13.98% |
2020/9/30 |
30,116,800 |
50,020,800 |
67,630,400 |
47,726,500 |
19,903,900 |
66.09% |
2020/6/30 |
28,612,600 |
30,116,800 |
40,263,400 |
38,759,100 |
1,504,300 |
5.26% |
2020/6/30 |
27,134,100 |
30,116,800 |
15,931,500 |
12,948,800 |
2,982,700 |
10.99% |
2020/3/31 |
28,612,600 |
27,134,100 |
24,331,900 |
25,810,400 |
-1,478,500 |
-5.17% |
2019/12/31 |
220,455,000 |
28,612,600 |
29,871,400 |
221,714,000 |
-191,842,600 |
-87.02% |
2019/12/31 |
47,565,300 |
28,612,600 |
5,888,130 |
24,840,800 |
-18,952,670 |
-39.85% |
2019/9/30 |
75,640,400 |
47,565,300 |
6,569,230 |
34,644,300 |
-28,075,070 |
-37.12% |
2019/6/30 |
220,455,000 |
75,640,400 |
17,414,000 |
162,229,000 |
-144,815,000 |
-65.69% |
2019/6/30 |
97,479,400 |
75,640,400 |
8,373,760 |
30,212,800 |
-21,839,040 |
-22.4% |
2019/3/31 |
220,455,000 |
97,479,400 |
9,040,260 |
132,016,000 |
-122,975,740 |
-55.78% |
*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。