万家先进制造混合发起式A(018184)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 |
12,808,200 |
13,288,600 |
632,013 |
151,678 |
480,335 |
3.75% |
2023/12/31 |
10,386,100 |
12,808,200 |
2,845,500 |
423,342 |
2,422,158 |
23.32% |
2023/12/31 |
12,114,300 |
12,808,200 |
817,387 |
123,462 |
693,925 |
5.73% |
2023/9/30 |
10,753,100 |
12,114,300 |
1,651,550 |
290,337 |
1,361,213 |
12.66% |
2023/6/30 |
10,386,100 |
10,753,100 |
376,565 |
9,543 |
367,022 |
3.53% |
2023/6/30 |
10,386,100 |
10,753,100 |
376,565 |
9,543 |
367,022 |
3.53% |
*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。