万家欣远混合C(016164)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 |
15,555,800 |
15,291,500 |
74,339 |
338,600 |
-264,261 |
-1.7% |
2023/12/31 |
31,156,300 |
15,555,800 |
53,454,900 |
69,055,400 |
-15,600,500 |
-50.07% |
2023/12/31 |
18,988,600 |
15,555,800 |
129,766 |
3,562,550 |
-3,432,784 |
-18.08% |
2023/9/30 |
28,950,400 |
18,988,600 |
583,476 |
10,545,300 |
-9,961,824 |
-34.41% |
2023/6/30 |
31,156,300 |
28,950,400 |
52,741,700 |
54,947,600 |
-2,205,900 |
-7.08% |
2023/6/30 |
64,544,800 |
28,950,400 |
2,840,670 |
38,435,100 |
-35,594,430 |
-55.15% |
2023/3/31 |
31,156,300 |
64,544,800 |
49,901,000 |
16,512,500 |
33,388,500 |
107.16% |
2022/12/31 |
83,290,000 |
31,156,300 |
52,364 |
52,186,100 |
-52,133,737 |
-62.59% |
2022/12/31 |
83,290,000 |
31,156,300 |
52,364 |
52,186,100 |
-52,133,737 |
-62.59% |
*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。