万家价值优势一年持有期混合(009199)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 |
818,110,000 |
771,071,000 |
8,280,620 |
55,319,800 |
-47,039,180 |
-5.75% |
2023/12/31 |
884,546,000 |
818,110,000 |
220,916,000 |
287,352,000 |
-66,436,000 |
-7.51% |
2023/12/31 |
835,617,000 |
818,110,000 |
3,943,940 |
21,451,000 |
-17,507,060 |
-2.1% |
2023/9/30 |
860,017,000 |
835,617,000 |
12,027,300 |
36,427,200 |
-24,399,900 |
-2.84% |
2023/6/30 |
884,546,000 |
860,017,000 |
204,944,000 |
229,474,000 |
-24,530,000 |
-2.77% |
2023/6/30 |
1,017,180,000 |
860,017,000 |
29,655,500 |
186,816,000 |
-157,160,500 |
-15.45% |
2023/3/31 |
884,546,000 |
1,017,180,000 |
175,289,000 |
42,657,400 |
132,631,600 |
14.99% |
2022/12/31 |
948,606,000 |
884,546,000 |
208,557,000 |
272,617,000 |
-64,060,000 |
-6.75% |
2022/12/31 |
913,749,000 |
884,546,000 |
8,294,450 |
37,497,500 |
-29,203,050 |
-3.2% |
2022/9/30 |
983,850,000 |
913,749,000 |
9,924,220 |
80,025,300 |
-70,101,080 |
-7.13% |
2022/6/30 |
948,606,000 |
983,850,000 |
190,338,000 |
155,094,000 |
35,244,000 |
3.72% |
2022/6/30 |
900,362,000 |
983,850,000 |
147,280,000 |
63,792,300 |
83,487,700 |
9.27% |
2022/3/31 |
948,606,000 |
900,362,000 |
43,057,600 |
91,301,800 |
-48,244,200 |
-5.09% |
2021/12/31 |
3,503,320,000 |
948,606,000 |
245,180,000 |
2,799,900,000 |
-2,554,720,000 |
-72.92% |
2021/12/31 |
1,028,470,000 |
948,606,000 |
33,179,000 |
113,041,000 |
-79,862,000 |
-7.77% |
2021/9/30 |
1,537,840,000 |
1,028,470,000 |
132,176,000 |
641,544,000 |
-509,368,000 |
-33.12% |
2021/6/30 |
3,503,320,000 |
1,537,840,000 |
79,825,200 |
2,045,310,000 |
-1,965,484,800 |
-56.1% |
2021/6/30 |
3,534,660,000 |
1,537,840,000 |
48,486,800 |
2,045,310,000 |
-1,996,823,200 |
-56.49% |
2021/3/31 |
3,503,320,000 |
3,534,660,000 |
31,338,400 |
0 |
31,338,400 |
0.89% |
2020/12/31 |
3,375,950,000 |
3,503,320,000 |
127,369,000 |
0 |
127,369,000 |
3.77% |
2020/12/31 |
3,453,650,000 |
3,503,320,000 |
49,667,800 |
0 |
49,667,800 |
1.44% |
2020/9/30 |
3,375,950,000 |
3,453,650,000 |
77,701,700 |
0 |
77,701,700 |
2.3% |
*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。