万家互联互通中国优势量化策略混合A(010296)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 |
454,283,000 |
435,460,000 |
1,786,030 |
20,608,700 |
-18,822,670 |
-4.14% |
2023/12/31 |
529,301,000 |
454,283,000 |
8,556,420 |
83,574,200 |
-75,017,780 |
-14.17% |
2023/12/31 |
470,674,000 |
454,283,000 |
1,838,820 |
18,230,000 |
-16,391,180 |
-3.48% |
2023/9/30 |
484,913,000 |
470,674,000 |
1,985,140 |
16,224,400 |
-14,239,260 |
-2.94% |
2023/6/30 |
529,301,000 |
484,913,000 |
4,732,460 |
49,119,800 |
-44,387,340 |
-8.39% |
2023/6/30 |
503,000,000 |
484,913,000 |
1,826,150 |
19,913,100 |
-18,086,950 |
-3.6% |
2023/3/31 |
529,301,000 |
503,000,000 |
2,906,310 |
29,206,700 |
-26,300,390 |
-4.97% |
2022/12/31 |
615,756,000 |
529,301,000 |
19,632,800 |
106,089,000 |
-86,456,200 |
-14.04% |
2022/12/31 |
537,070,000 |
529,301,000 |
2,853,290 |
10,623,000 |
-7,769,710 |
-1.45% |
2022/9/30 |
557,084,000 |
537,070,000 |
4,745,120 |
24,758,500 |
-20,013,380 |
-3.59% |
2022/6/30 |
615,756,000 |
557,084,000 |
12,034,400 |
70,707,300 |
-58,672,900 |
-9.53% |
2022/6/30 |
576,100,000 |
557,084,000 |
5,116,720 |
24,133,200 |
-19,016,480 |
-3.3% |
2022/3/31 |
615,756,000 |
576,100,000 |
6,917,690 |
46,574,100 |
-39,656,410 |
-6.44% |
2021/12/31 |
683,801,000 |
615,756,000 |
828,411,000 |
896,455,000 |
-68,044,000 |
-9.95% |
2021/12/31 |
674,750,000 |
615,756,000 |
7,076,880 |
66,070,900 |
-58,994,020 |
-8.74% |
2021/9/30 |
868,234,000 |
674,750,000 |
19,304,500 |
212,788,000 |
-193,483,500 |
-22.28% |
2021/6/30 |
683,801,000 |
868,234,000 |
802,029,000 |
617,596,000 |
184,433,000 |
26.97% |
2021/6/30 |
1,047,730,000 |
868,234,000 |
33,111,400 |
212,605,000 |
-179,493,600 |
-17.13% |
2021/3/31 |
683,801,000 |
1,047,730,000 |
768,918,000 |
404,991,000 |
363,927,000 |
53.22% |
*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。