万家鑫盛A(007703)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 |
2,495,630,000 |
2,495,620,000 |
581 |
4,027 |
-3,445 |
-0% |
2023/12/31 |
2,495,800,000 |
2,495,630,000 |
1,096 |
172,870 |
-171,774 |
-0.01% |
2023/12/31 |
2,495,630,000 |
2,495,630,000 |
0 |
21 |
-21 |
-0% |
2023/9/30 |
2,495,630,000 |
2,495,630,000 |
0 |
30 |
-30 |
-0% |
2023/6/30 |
2,495,800,000 |
2,495,630,000 |
1,096 |
172,819 |
-171,723 |
-0.01% |
2023/6/30 |
2,495,790,000 |
2,495,630,000 |
0 |
160,789 |
-160,789 |
-0.01% |
2023/3/31 |
2,495,800,000 |
2,495,790,000 |
1,096 |
12,030 |
-10,934 |
-0% |
2022/12/31 |
2,495,530,000 |
2,495,800,000 |
2,352,350 |
2,082,120 |
270,230 |
0.01% |
2022/12/31 |
2,495,630,000 |
2,495,800,000 |
172,077 |
30 |
172,047 |
0.01% |
2022/9/30 |
2,495,530,000 |
2,495,630,000 |
2,147,500 |
2,053,130 |
94,370 |
0% |
2022/6/30 |
2,495,530,000 |
2,495,530,000 |
32,775 |
28,957 |
3,819 |
0% |
2022/6/30 |
2,495,530,000 |
2,495,530,000 |
32,775 |
28,917 |
3,858 |
0% |
2022/3/31 |
2,495,530,000 |
2,495,530,000 |
0 |
39 |
-39 |
-0% |
2021/12/31 |
3,469,270,000 |
2,495,530,000 |
2,488 |
973,750,000 |
-973,747,512 |
-28.07% |
2021/12/31 |
2,495,530,000 |
2,495,530,000 |
885 |
1,537 |
-652 |
-0% |
2021/9/30 |
2,495,530,000 |
2,495,530,000 |
593 |
59 |
534 |
0% |
2021/6/30 |
3,469,270,000 |
2,495,530,000 |
1,011 |
973,748,000 |
-973,746,989 |
-28.07% |
2021/6/30 |
3,469,280,000 |
2,495,530,000 |
10 |
973,748,000 |
-973,747,990 |
-28.07% |
2021/3/31 |
3,469,270,000 |
3,469,280,000 |
1,000 |
80 |
921 |
0% |
2020/12/31 |
2,495,520,000 |
3,469,270,000 |
1,973,750,000 |
1,000,000,000 |
973,750,000 |
39.02% |
2020/12/31 |
3,469,270,000 |
3,469,270,000 |
0 |
20 |
-20 |
-0% |
2020/9/30 |
3,469,270,000 |
3,469,270,000 |
60 |
50 |
10 |
0% |
2020/6/30 |
2,495,520,000 |
3,469,270,000 |
1,973,750,000 |
1,000,000,000 |
973,750,000 |
39.02% |
2020/6/30 |
4,469,270,000 |
3,469,270,000 |
0 |
1,000,000,000 |
-1,000,000,000 |
-22.38% |
2020/3/31 |
2,495,520,000 |
4,469,270,000 |
1,973,750,000 |
491 |
1,973,749,509 |
79.09% |
2019/12/31 |
199,997,000 |
2,495,520,000 |
6,392,140,000 |
4,096,620,000 |
2,295,520,000 |
1147.78% |
2019/12/31 |
2,495,520,000 |
2,495,520,000 |
491 |
10 |
481 |
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。