万家欣远混合A(016163)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 |
66,782,700 |
65,743,300 |
666,888 |
1,706,330 |
-1,039,442 |
-1.56% |
2023/12/31 |
140,018,000 |
66,782,700 |
39,521,300 |
112,757,000 |
-73,235,700 |
-52.3% |
2023/12/31 |
79,228,600 |
66,782,700 |
580,724 |
13,026,600 |
-12,445,876 |
-15.71% |
2023/9/30 |
80,895,100 |
79,228,600 |
652,562 |
2,319,060 |
-1,666,498 |
-2.06% |
2023/6/30 |
140,018,000 |
80,895,100 |
38,288,000 |
97,411,200 |
-59,123,200 |
-42.23% |
2023/6/30 |
109,162,000 |
80,895,100 |
1,934,650 |
30,202,000 |
-28,267,350 |
-25.89% |
2023/3/31 |
140,018,000 |
109,162,000 |
36,353,400 |
67,209,200 |
-30,855,800 |
-22.04% |
2022/12/31 |
158,763,000 |
140,018,000 |
25,120 |
18,769,900 |
-18,744,780 |
-11.81% |
2022/12/31 |
158,763,000 |
140,018,000 |
25,120 |
18,769,900 |
-18,744,780 |
-11.81% |
*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。