万家鑫盛C(007704)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 |
2,380 |
4,360 |
2,100 |
120 |
1,980 |
83.19% |
2023/12/31 |
2,650 |
2,380 |
1 |
271 |
-270 |
-10.19% |
2023/12/31 |
2,401 |
2,380 |
0 |
21 |
-21 |
-0.87% |
2023/9/30 |
2,411 |
2,401 |
0 |
10 |
-10 |
-0.41% |
2023/6/30 |
2,650 |
2,411 |
1 |
240 |
-239 |
-9.02% |
2023/6/30 |
2,411 |
2,411 |
0 |
0 |
0 |
0% |
2023/3/31 |
2,650 |
2,411 |
1 |
240 |
-239 |
-9.02% |
2022/12/31 |
2,930 |
2,650 |
0 |
280 |
-280 |
-9.55% |
2022/12/31 |
2,650 |
2,650 |
0 |
0 |
0 |
0% |
2022/9/30 |
2,680 |
2,650 |
0 |
30 |
-30 |
-1.11% |
2022/6/30 |
2,930 |
2,680 |
0 |
250 |
-250 |
-8.53% |
2022/6/30 |
2,680 |
2,680 |
0 |
0 |
0 |
0% |
2022/3/31 |
2,930 |
2,680 |
0 |
250 |
-250 |
-8.53% |
2021/12/31 |
4,190 |
2,930 |
40 |
1,300 |
-1,260 |
-30.07% |
2021/12/31 |
2,980 |
2,930 |
0 |
50 |
-50 |
-1.68% |
2021/9/30 |
3,040 |
2,980 |
0 |
60 |
-60 |
-1.97% |
2021/6/30 |
4,190 |
3,040 |
40 |
1,190 |
-1,150 |
-27.45% |
2021/6/30 |
4,089 |
3,040 |
1 |
1,050 |
-1,049 |
-25.66% |
2021/3/31 |
4,190 |
4,089 |
39 |
140 |
-101 |
-2.4% |
2020/12/31 |
14,480 |
4,190 |
218,909 |
229,199 |
-10,290 |
-71.06% |
2020/12/31 |
4,250 |
4,190 |
10 |
70 |
-60 |
-1.41% |
2020/9/30 |
28,736 |
4,250 |
0 |
24,486 |
-24,486 |
-85.21% |
2020/6/30 |
14,480 |
28,736 |
218,899 |
204,644 |
14,255 |
98.45% |
2020/6/30 |
28,609 |
28,736 |
204,750 |
204,624 |
126 |
0.44% |
2020/3/31 |
14,480 |
28,609 |
14,149 |
20 |
14,129 |
97.57% |
2019/12/31 |
14,520 |
14,480 |
0 |
40 |
-40 |
-0.28% |
2019/12/31 |
14,520 |
14,480 |
0 |
40 |
-40 |
-0.28% |
*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。