万家瑞泽回报一年持有期混合(012195)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 |
223,752,000 |
176,549,000 |
45,498 |
47,248,300 |
-47,202,802 |
-21.1% |
2023/12/31 |
376,661,000 |
223,752,000 |
1,901,200 |
154,811,000 |
-152,909,800 |
-40.6% |
2023/12/31 |
235,580,000 |
223,752,000 |
340,751 |
12,169,200 |
-11,828,449 |
-5.02% |
2023/9/30 |
262,590,000 |
235,580,000 |
22,717 |
27,033,000 |
-27,010,283 |
-10.29% |
2023/6/30 |
376,661,000 |
262,590,000 |
1,537,730 |
115,608,000 |
-114,070,270 |
-30.28% |
2023/6/30 |
301,675,000 |
262,590,000 |
152,382 |
39,236,900 |
-39,084,518 |
-12.96% |
2023/3/31 |
376,661,000 |
301,675,000 |
1,385,350 |
76,371,400 |
-74,986,050 |
-19.91% |
2022/12/31 |
1,146,690,000 |
376,661,000 |
1,767,130 |
771,799,000 |
-770,031,870 |
-67.15% |
2022/12/31 |
437,987,000 |
376,661,000 |
29,372 |
61,355,300 |
-61,325,928 |
-14% |
2022/9/30 |
668,799,000 |
437,987,000 |
147,963 |
230,960,000 |
-230,812,037 |
-34.51% |
2022/6/30 |
1,146,690,000 |
668,799,000 |
1,589,800 |
479,484,000 |
-477,894,200 |
-41.68% |
2022/6/30 |
1,147,300,000 |
668,799,000 |
980,703 |
479,484,000 |
-478,503,297 |
-41.71% |
2022/3/31 |
1,146,690,000 |
1,147,300,000 |
609,092 |
0 |
609,092 |
0.05% |
2021/12/31 |
1,096,450,000 |
1,146,690,000 |
50,240,500 |
0 |
50,240,500 |
4.58% |
2021/12/31 |
1,144,910,000 |
1,146,690,000 |
1,779,680 |
0 |
1,779,680 |
0.16% |
2021/9/30 |
1,096,450,000 |
1,144,910,000 |
48,460,800 |
0 |
48,460,800 |
4.42% |
*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。