万家沪港深蓝筹混合C(007183)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 |
31,785,800 |
29,433,600 |
873,172 |
3,225,390 |
-2,352,218 |
-7.4% |
2023/12/31 |
111,624,000 |
31,785,800 |
121,945,000 |
201,783,000 |
-79,838,000 |
-71.52% |
2023/12/31 |
87,488,100 |
31,785,800 |
754,384 |
56,456,600 |
-55,702,216 |
-63.67% |
2023/9/30 |
116,640,000 |
87,488,100 |
1,143,920 |
30,296,300 |
-29,152,380 |
-24.99% |
2023/6/30 |
111,624,000 |
116,640,000 |
120,046,000 |
115,030,000 |
5,016,000 |
4.49% |
2023/6/30 |
101,581,000 |
116,640,000 |
21,555,500 |
6,496,240 |
15,059,260 |
14.82% |
2023/3/31 |
111,624,000 |
101,581,000 |
98,490,900 |
108,534,000 |
-10,043,100 |
-9% |
2022/12/31 |
53,736,100 |
111,624,000 |
98,153,600 |
40,265,800 |
57,887,800 |
107.73% |
2022/12/31 |
51,296,100 |
111,624,000 |
65,737,600 |
5,409,800 |
60,327,800 |
117.61% |
2022/9/30 |
50,914,900 |
51,296,100 |
4,039,320 |
3,658,140 |
381,180 |
0.75% |
2022/6/30 |
53,736,100 |
50,914,900 |
28,376,700 |
31,197,900 |
-2,821,200 |
-5.25% |
2022/6/30 |
66,035,400 |
50,914,900 |
3,693,280 |
18,813,800 |
-15,120,520 |
-22.9% |
2022/3/31 |
53,736,100 |
66,035,400 |
24,683,400 |
12,384,100 |
12,299,300 |
22.89% |
2021/12/31 |
53,736,100 |
53,736,100 |
0 |
0 |
0 |
0% |
2021/12/31 |
53,736,100 |
53,736,100 |
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。