万家民安增利A(007488)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 |
7,987,100,000 |
7,987,100,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
7,991,180,000 |
7,987,100,000 |
964,559,000 |
968,644,000 |
-4,085,000 |
-0.05% |
2023/12/31 |
7,991,180,000 |
7,987,100,000 |
964,559,000 |
968,644,000 |
-4,085,000 |
-0.05% |
2023/9/30 |
7,991,180,000 |
7,991,180,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
7,991,180,000 |
7,991,180,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
7,991,180,000 |
7,991,180,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
7,991,180,000 |
7,991,180,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
7,093,410,000 |
7,991,180,000 |
4,744,670,000 |
3,846,900,000 |
897,770,000 |
12.66% |
2022/12/31 |
7,093,410,000 |
7,991,180,000 |
4,744,670,000 |
3,846,900,000 |
897,770,000 |
12.66% |
2022/9/30 |
7,093,410,000 |
7,093,410,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
7,093,410,000 |
7,093,410,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
7,093,410,000 |
7,093,410,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
7,093,410,000 |
7,093,410,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
4,599,270,000 |
7,093,410,000 |
6,593,410,000 |
4,099,270,000 |
2,494,140,000 |
54.23% |
2021/12/31 |
4,599,270,000 |
7,093,410,000 |
6,593,410,000 |
4,099,270,000 |
2,494,140,000 |
54.23% |
2021/9/30 |
4,599,270,000 |
4,599,270,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
4,599,270,000 |
4,599,270,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
4,599,270,000 |
4,599,270,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
4,599,270,000 |
4,599,270,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
532,098,000 |
4,599,270,000 |
4,601,280,000 |
534,104,000 |
4,067,176,000 |
764.37% |
2020/12/31 |
0 |
4,599,270,000 |
4,599,270,000 |
0 |
4,599,270,000 |
INF% |
2020/8/27 |
532,098,000 |
2,129,850 |
2,005,890 |
531,974,000 |
-529,968,110 |
-99.6% |
2020/6/30 |
532,098,000 |
532,098,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
532,098,000 |
532,098,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
532,098,000 |
532,098,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
532,098,000 |
532,098,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
532,098,000 |
532,098,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
532,098,000 |
532,098,000 |
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。