万家颐和C(016620)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 |
29,703,100 |
18,808,300 |
1,157,130 |
12,051,900 |
-10,894,770 |
-36.68% |
2023/12/31 |
75,055,300 |
29,703,100 |
307,568,000 |
352,920,000 |
-45,352,000 |
-60.42% |
2023/12/31 |
71,459,500 |
29,703,100 |
1,503,420 |
43,259,800 |
-41,756,380 |
-58.43% |
2023/9/30 |
118,965,000 |
71,459,500 |
11,935,300 |
59,440,500 |
-47,505,200 |
-39.93% |
2023/6/30 |
75,055,300 |
118,965,000 |
294,129,000 |
250,220,000 |
43,909,000 |
58.5% |
2023/6/30 |
165,875,000 |
118,965,000 |
128,927,000 |
175,837,000 |
-46,910,000 |
-28.28% |
2023/3/31 |
75,055,300 |
165,875,000 |
165,202,000 |
74,382,600 |
90,819,400 |
121% |
2022/12/31 |
0 |
75,055,300 |
80,502,300 |
5,446,970 |
75,055,330 |
INF% |
2022/12/31 |
10,326,500 |
75,055,300 |
70,173,500 |
5,444,660 |
64,728,840 |
626.82% |
2022/9/30 |
0 |
10,326,500 |
10,328,800 |
2,307 |
10,326,493 |
INF% |
*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。