万家悦兴3个月定期开放债券型发起式A(011952)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 |
1,005,170,000 |
2,935,400,000 |
2,925,400,000 |
995,172,000 |
1,930,228,000 |
192.03% |
2023/12/31 |
4,403,050,000 |
1,005,170,000 |
1,193,490,000 |
4,591,370,000 |
-3,397,880,000 |
-77.17% |
2023/12/31 |
1,797,330,000 |
1,005,170,000 |
397,661,000 |
1,189,820,000 |
-792,159,000 |
-44.07% |
2023/9/30 |
2,695,440,000 |
1,797,330,000 |
0 |
898,109,000 |
-898,109,000 |
-33.32% |
2023/6/30 |
4,403,050,000 |
2,695,440,000 |
795,829,000 |
2,503,440,000 |
-1,707,611,000 |
-38.78% |
2023/6/30 |
4,281,800,000 |
2,695,440,000 |
0 |
1,586,360,000 |
-1,586,360,000 |
-37.05% |
2023/3/31 |
4,403,050,000 |
4,281,800,000 |
795,829,000 |
917,080,000 |
-121,251,000 |
-2.75% |
2022/12/31 |
4,099,340,000 |
4,403,050,000 |
2,800,150,000 |
2,496,440,000 |
303,710,000 |
7.41% |
2022/12/31 |
3,092,060,000 |
4,403,050,000 |
1,410,990,000 |
100,000,000 |
1,310,990,000 |
42.4% |
2022/9/30 |
3,192,880,000 |
3,092,060,000 |
99,175,800 |
199,999,000 |
-100,823,200 |
-3.16% |
2022/6/30 |
4,099,340,000 |
3,192,880,000 |
1,289,980,000 |
2,196,440,000 |
-906,460,000 |
-22.11% |
2022/6/30 |
4,294,970,000 |
3,192,880,000 |
0 |
1,102,090,000 |
-1,102,090,000 |
-25.66% |
2022/3/31 |
4,099,340,000 |
4,294,970,000 |
1,289,980,000 |
1,094,350,000 |
195,630,000 |
4.77% |
2021/12/31 |
3,209,990,000 |
4,099,340,000 |
1,089,350,000 |
199,999,000 |
889,351,000 |
27.71% |
2021/12/31 |
3,209,990,000 |
4,099,340,000 |
1,089,350,000 |
199,999,000 |
889,351,000 |
27.71% |
2021/9/30 |
3,209,990,000 |
3,209,990,000 |
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。