万家战略发展产业混合C(010612)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 |
386,060,000 |
374,703,000 |
27,363,000 |
38,720,400 |
-11,357,400 |
-2.94% |
2023/12/31 |
440,385,000 |
386,060,000 |
240,213,000 |
294,538,000 |
-54,325,000 |
-12.34% |
2023/12/31 |
438,117,000 |
386,060,000 |
21,496,800 |
73,554,200 |
-52,057,400 |
-11.88% |
2023/9/30 |
359,966,000 |
438,117,000 |
118,333,000 |
40,182,100 |
78,150,900 |
21.71% |
2023/6/30 |
440,385,000 |
359,966,000 |
100,383,000 |
180,802,000 |
-80,419,000 |
-18.26% |
2023/6/30 |
414,120,000 |
359,966,000 |
61,377,100 |
115,531,000 |
-54,153,900 |
-13.08% |
2023/3/31 |
440,385,000 |
414,120,000 |
39,006,100 |
65,271,100 |
-26,265,000 |
-5.96% |
2022/12/31 |
503,129,000 |
440,385,000 |
285,125,000 |
347,869,000 |
-62,744,000 |
-12.47% |
2022/12/31 |
409,698,000 |
440,385,000 |
84,948,000 |
54,260,600 |
30,687,400 |
7.49% |
2022/9/30 |
459,696,000 |
409,698,000 |
52,489,400 |
102,488,000 |
-49,998,600 |
-10.88% |
2022/6/30 |
503,129,000 |
459,696,000 |
147,688,000 |
191,120,000 |
-43,432,000 |
-8.63% |
2022/6/30 |
496,033,000 |
459,696,000 |
75,497,600 |
111,834,000 |
-36,336,400 |
-7.33% |
2022/3/31 |
503,129,000 |
496,033,000 |
72,190,200 |
79,286,100 |
-7,095,900 |
-1.41% |
2021/12/31 |
1,095,550,000 |
503,129,000 |
350,760,000 |
943,180,000 |
-592,420,000 |
-54.08% |
2021/12/31 |
562,680,000 |
503,129,000 |
94,039,800 |
153,591,000 |
-59,551,200 |
-10.58% |
2021/9/30 |
690,541,000 |
562,680,000 |
207,170,000 |
335,031,000 |
-127,861,000 |
-18.52% |
2021/6/30 |
1,095,550,000 |
690,541,000 |
49,549,700 |
454,558,000 |
-405,008,300 |
-36.97% |
2021/6/30 |
1,095,550,000 |
690,541,000 |
49,549,700 |
454,558,000 |
-405,008,300 |
-36.97% |
2021/3/31 |
1,095,550,000 |
1,095,550,000 |
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。