万家稳健养老(FOF)A(006294)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 |
453,446,000 |
432,897,000 |
10,437,100 |
30,985,900 |
-20,548,800 |
-4.53% |
2023/12/31 |
465,076,000 |
453,446,000 |
62,286,300 |
73,916,300 |
-11,630,000 |
-2.5% |
2023/12/31 |
464,113,000 |
453,446,000 |
12,188,500 |
22,855,800 |
-10,667,300 |
-2.3% |
2023/9/30 |
471,502,000 |
464,113,000 |
14,002,400 |
21,391,400 |
-7,389,000 |
-1.57% |
2023/6/30 |
465,076,000 |
471,502,000 |
36,095,400 |
29,669,000 |
6,426,400 |
1.38% |
2023/6/30 |
470,254,000 |
471,502,000 |
16,359,700 |
15,111,400 |
1,248,300 |
0.27% |
2023/3/31 |
465,076,000 |
470,254,000 |
19,735,700 |
14,557,700 |
5,178,000 |
1.11% |
2022/12/31 |
422,722,000 |
465,076,000 |
113,079,000 |
70,725,700 |
42,353,300 |
10.02% |
2022/12/31 |
457,221,000 |
465,076,000 |
20,928,200 |
13,073,400 |
7,854,800 |
1.72% |
2022/9/30 |
444,279,000 |
457,221,000 |
26,458,600 |
13,516,200 |
12,942,400 |
2.91% |
2022/6/30 |
422,722,000 |
444,279,000 |
65,692,300 |
44,136,100 |
21,556,200 |
5.1% |
2022/6/30 |
427,197,000 |
444,279,000 |
29,630,400 |
12,549,000 |
17,081,400 |
4% |
2022/3/31 |
422,722,000 |
427,197,000 |
35,862,200 |
31,366,900 |
4,495,300 |
1.06% |
2021/12/31 |
391,864,000 |
422,722,000 |
164,126,000 |
133,268,000 |
30,858,000 |
7.87% |
2021/12/31 |
516,428,000 |
422,722,000 |
39,562,600 |
133,268,000 |
-93,705,400 |
-18.14% |
2021/9/30 |
474,981,000 |
516,428,000 |
41,447,200 |
0 |
41,447,200 |
8.73% |
2021/6/30 |
391,864,000 |
474,981,000 |
83,116,300 |
0 |
83,116,300 |
21.21% |
2021/6/30 |
433,581,000 |
474,981,000 |
41,399,900 |
0 |
41,399,900 |
9.55% |
2021/3/31 |
391,864,000 |
433,581,000 |
41,716,500 |
0 |
41,716,500 |
10.65% |
2020/12/31 |
281,062,000 |
391,864,000 |
110,803,000 |
0 |
110,803,000 |
39.42% |
2020/12/31 |
357,436,000 |
391,864,000 |
34,428,700 |
0 |
34,428,700 |
9.63% |
2020/9/30 |
326,932,000 |
357,436,000 |
30,503,700 |
0 |
30,503,700 |
9.33% |
2020/6/30 |
281,062,000 |
326,932,000 |
45,870,400 |
0 |
45,870,400 |
16.32% |
2020/6/30 |
303,343,000 |
326,932,000 |
23,588,500 |
0 |
23,588,500 |
7.78% |
2020/3/31 |
281,062,000 |
303,343,000 |
22,281,900 |
0 |
22,281,900 |
7.93% |
2019/12/31 |
219,444,000 |
281,062,000 |
61,617,800 |
0 |
61,617,800 |
28.08% |
2019/12/31 |
261,257,000 |
281,062,000 |
19,804,500 |
0 |
19,804,500 |
7.58% |
2019/9/30 |
242,776,000 |
261,257,000 |
18,481,200 |
0 |
18,481,200 |
7.61% |
2019/6/30 |
219,444,000 |
242,776,000 |
23,332,200 |
0 |
23,332,200 |
10.63% |
2019/6/30 |
227,962,000 |
242,776,000 |
14,814,100 |
0 |
14,814,100 |
6.5% |
2019/3/31 |
219,444,000 |
227,962,000 |
8,518,040 |
0 |
8,518,040 |
3.88% |
*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。