万家民安增利C(007489)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 |
2,390 |
2,390 |
0 |
0 |
0 |
0% |
2023/12/31 |
2,390 |
2,390 |
0 |
0 |
0 |
0% |
2023/12/31 |
2,390 |
2,390 |
0 |
0 |
0 |
0% |
2023/9/30 |
2,390 |
2,390 |
0 |
0 |
0 |
0% |
2023/6/30 |
2,390 |
2,390 |
0 |
0 |
0 |
0% |
2023/6/30 |
2,390 |
2,390 |
0 |
0 |
0 |
0% |
2023/3/31 |
2,390 |
2,390 |
0 |
0 |
0 |
0% |
2022/12/31 |
2,410 |
2,390 |
0 |
20 |
-20 |
-0.83% |
2022/12/31 |
2,410 |
2,390 |
0 |
20 |
-20 |
-0.83% |
2022/9/30 |
2,410 |
2,410 |
0 |
0 |
0 |
0% |
2022/6/30 |
2,410 |
2,410 |
0 |
0 |
0 |
0% |
2022/6/30 |
2,410 |
2,410 |
0 |
0 |
0 |
0% |
2022/3/31 |
2,410 |
2,410 |
0 |
0 |
0 |
0% |
2021/12/31 |
2,420 |
2,410 |
0 |
10 |
-10 |
-0.41% |
2021/12/31 |
2,420 |
2,410 |
0 |
10 |
-10 |
-0.41% |
2021/9/30 |
2,420 |
2,420 |
0 |
0 |
0 |
0% |
2021/6/30 |
2,420 |
2,420 |
0 |
0 |
0 |
0% |
2021/6/30 |
2,420 |
2,420 |
0 |
0 |
0 |
0% |
2021/3/31 |
2,420 |
2,420 |
0 |
0 |
0 |
0% |
2020/12/31 |
1,108,180 |
2,420 |
2,848 |
1,108,610 |
-1,105,762 |
-99.78% |
2020/12/31 |
0 |
2,420 |
2,420 |
0 |
2,420 |
INF% |
2020/8/27 |
1,108,180 |
81,392 |
428 |
1,027,220 |
-1,026,792 |
-92.66% |
2020/6/30 |
1,108,180 |
1,108,180 |
0 |
0 |
0 |
0% |
2020/6/30 |
1,108,180 |
1,108,180 |
0 |
0 |
0 |
0% |
2020/3/31 |
1,108,180 |
1,108,180 |
0 |
0 |
0 |
0% |
2019/12/31 |
1,108,180 |
1,108,180 |
0 |
0 |
0 |
0% |
2019/12/31 |
1,108,180 |
1,108,180 |
0 |
0 |
0 |
0% |
2019/9/30 |
1,108,180 |
1,108,180 |
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。