万家和谐增长混合C(016954)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 |
1,750,790 |
6,077,670 |
7,723,620 |
3,396,740 |
4,326,880 |
247.14% |
2023/12/31 |
336,474 |
1,750,790 |
3,223,140 |
1,808,830 |
1,414,310 |
420.33% |
2023/12/31 |
1,590,330 |
1,750,790 |
640,982 |
480,525 |
160,457 |
10.09% |
2023/9/30 |
801,064 |
1,590,330 |
1,116,570 |
327,300 |
789,270 |
98.53% |
2023/6/30 |
336,474 |
801,064 |
1,465,590 |
1,001,000 |
464,590 |
138.08% |
2023/6/30 |
678,905 |
801,064 |
885,647 |
763,488 |
122,159 |
17.99% |
2023/3/31 |
336,474 |
678,905 |
579,943 |
237,512 |
342,431 |
101.77% |
2022/12/31 |
0 |
336,474 |
350,014 |
13,540 |
336,474 |
INF% |
2022/12/31 |
0 |
336,474 |
350,014 |
13,540 |
336,474 |
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。