万家瑞泰混合A(012677)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 |
2022/12/31 |
80,031,800 |
1,030,910 |
1,022,570 |
80,023,400 |
-79,000,830 |
-98.71% |
2022/12/31 |
45,009,600 |
1,030,910 |
1,019,570 |
44,998,300 |
-43,978,730 |
-97.71% |
2022/9/30 |
45,011,700 |
45,009,600 |
2,993 |
5,093 |
-2,100 |
-0% |
2022/6/30 |
80,031,800 |
45,011,700 |
12 |
35,020,100 |
-35,020,088 |
-43.76% |
2022/6/30 |
80,011,800 |
45,011,700 |
2 |
35,000,100 |
-35,000,098 |
-43.74% |
2022/3/31 |
80,031,800 |
80,011,800 |
10 |
19,956 |
-19,946 |
-0.02% |
2021/12/31 |
120,008,000 |
80,031,800 |
19,936 |
39,996,000 |
-39,976,064 |
-33.31% |
2021/12/31 |
120,008,000 |
80,031,800 |
19,936 |
39,996,000 |
-39,976,064 |
-33.31% |
*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。