万家红利A(161907)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 |
765,334,000 |
656,441,000 |
11,675,000 |
120,568,000 |
-108,893,000 |
-14.23% |
2023/12/31 |
57,500,000 |
765,334,000 |
846,387,000 |
138,553,000 |
707,834,000 |
1231.02% |
2023/12/31 |
872,259,000 |
765,334,000 |
11,960,300 |
118,885,000 |
-106,924,700 |
-12.26% |
2023/9/30 |
64,475,700 |
872,259,000 |
813,608,000 |
5,824,850 |
807,783,150 |
1252.85% |
2023/6/30 |
57,500,000 |
64,475,700 |
20,818,300 |
13,842,600 |
6,975,700 |
12.13% |
2023/6/30 |
62,193,800 |
64,475,700 |
9,782,700 |
7,500,810 |
2,281,890 |
3.67% |
2023/3/31 |
57,500,000 |
62,193,800 |
11,035,600 |
6,341,820 |
4,693,780 |
8.16% |
2022/12/31 |
50,979,900 |
57,500,000 |
35,791,300 |
29,271,200 |
6,520,100 |
12.79% |
2022/12/31 |
57,839,900 |
57,500,000 |
5,525,320 |
5,865,190 |
-339,870 |
-0.59% |
2022/9/30 |
57,584,400 |
57,839,900 |
8,831,500 |
8,575,970 |
255,530 |
0.44% |
2022/6/30 |
50,979,900 |
57,584,400 |
21,434,500 |
14,830,000 |
6,604,500 |
12.96% |
2022/6/30 |
57,884,800 |
57,584,400 |
8,276,650 |
8,577,050 |
-300,400 |
-0.52% |
2022/3/31 |
50,979,900 |
57,884,800 |
13,157,900 |
6,252,970 |
6,904,930 |
13.54% |
2021/12/31 |
22,923,200 |
50,979,900 |
98,801,500 |
70,744,800 |
28,056,700 |
122.39% |
2021/12/31 |
93,856,400 |
50,979,900 |
10,949,000 |
53,825,500 |
-42,876,500 |
-45.68% |
2021/9/30 |
68,060,300 |
93,856,400 |
32,807,100 |
7,011,000 |
25,796,100 |
37.9% |
2021/6/30 |
22,923,200 |
68,060,300 |
55,045,400 |
9,908,300 |
45,137,100 |
196.91% |
2021/6/30 |
22,762,500 |
68,060,300 |
50,531,400 |
5,233,620 |
45,297,780 |
199% |
2021/3/31 |
22,923,200 |
22,762,500 |
4,514,020 |
4,674,680 |
-160,660 |
-0.7% |
2020/12/31 |
24,517,500 |
22,923,200 |
14,176,700 |
15,771,000 |
-1,594,300 |
-6.5% |
2020/12/31 |
23,292,500 |
22,923,200 |
2,558,380 |
2,927,660 |
-369,280 |
-1.59% |
2020/9/30 |
22,621,000 |
23,292,500 |
7,637,410 |
6,965,890 |
671,520 |
2.97% |
2020/6/30 |
24,517,500 |
22,621,000 |
3,980,900 |
5,877,410 |
-1,896,510 |
-7.74% |
2020/6/30 |
23,184,300 |
22,621,000 |
1,385,510 |
1,948,870 |
-563,360 |
-2.43% |
2020/3/31 |
24,517,500 |
23,184,300 |
2,595,390 |
3,928,530 |
-1,333,140 |
-5.44% |
2019/12/31 |
27,878,700 |
24,517,500 |
6,365,860 |
9,727,110 |
-3,361,250 |
-12.06% |
2019/12/31 |
24,896,600 |
24,517,500 |
981,870 |
1,360,960 |
-379,090 |
-1.52% |
2019/9/30 |
25,581,100 |
24,896,600 |
1,514,430 |
2,198,960 |
-684,530 |
-2.68% |
2019/6/30 |
27,878,700 |
25,581,100 |
3,869,570 |
6,167,180 |
-2,297,610 |
-8.24% |
2019/6/30 |
26,789,400 |
25,581,100 |
2,071,400 |
3,279,640 |
-1,208,240 |
-4.51% |
2019/3/31 |
27,878,700 |
26,789,400 |
1,798,160 |
2,887,540 |
-1,089,380 |
-3.91% |
2018/12/31 |
30,631,900 |
27,878,700 |
4,731,360 |
7,484,530 |
-2,753,170 |
-8.99% |
2018/12/31 |
28,671,200 |
27,878,700 |
1,153,170 |
1,945,670 |
-792,500 |
-2.76% |
2018/9/30 |
28,335,300 |
28,671,200 |
1,175,200 |
839,308 |
335,892 |
1.19% |
2018/6/30 |
30,631,900 |
28,335,300 |
2,402,990 |
4,699,550 |
-2,296,560 |
-7.5% |
2018/6/30 |
29,987,700 |
28,335,300 |
850,242 |
2,502,610 |
-1,652,368 |
-5.51% |
2018/3/31 |
30,631,900 |
29,987,700 |
1,552,750 |
2,196,930 |
-644,180 |
-2.1% |
2017/12/31 |
33,158,300 |
30,631,900 |
38,696,800 |
41,223,200 |
-2,526,400 |
-7.62% |
2017/12/31 |
60,140,900 |
30,631,900 |
3,029,720 |
32,538,700 |
-29,508,980 |
-49.07% |
2017/9/30 |
57,998,900 |
60,140,900 |
4,688,950 |
2,546,950 |
2,142,000 |
3.69% |
2017/6/30 |
33,158,300 |
57,998,900 |
30,978,100 |
6,137,570 |
24,840,530 |
74.91% |
2017/6/30 |
30,193,100 |
57,998,900 |
29,932,800 |
2,126,990 |
27,805,810 |
92.09% |
2017/3/31 |
33,158,300 |
30,193,100 |
1,045,340 |
4,010,580 |
-2,965,240 |
-8.94% |
2016/12/31 |
36,683,500 |
33,158,300 |
2,374,570 |
5,899,760 |
-3,525,190 |
-9.61% |
2016/12/31 |
34,333,000 |
33,158,300 |
425,232 |
1,599,930 |
-1,174,698 |
-3.42% |
2016/9/30 |
35,260,900 |
34,333,000 |
430,861 |
1,358,790 |
-927,929 |
-2.63% |
2016/6/30 |
36,683,500 |
35,260,900 |
1,518,470 |
2,941,040 |
-1,422,570 |
-3.88% |
2016/6/30 |
35,613,200 |
35,260,900 |
487,854 |
840,080 |
-352,226 |
-0.99% |
2016/3/31 |
36,683,500 |
35,613,200 |
1,030,620 |
2,100,960 |
-1,070,340 |
-2.92% |
2015/12/31 |
103,281,000 |
36,683,500 |
15,055,000 |
81,652,600 |
-66,597,600 |
-64.48% |
2015/12/31 |
40,239,000 |
36,683,500 |
687,135 |
4,242,610 |
-3,555,475 |
-8.84% |
2015/9/30 |
45,390,600 |
40,239,000 |
4,675,530 |
9,827,200 |
-5,151,670 |
-11.35% |
2015/6/30 |
103,281,000 |
45,390,600 |
9,692,310 |
67,582,800 |
-57,890,490 |
-56.05% |
2015/6/30 |
72,667,600 |
45,390,600 |
7,320,390 |
34,597,300 |
-27,276,910 |
-37.54% |
2015/3/31 |
103,281,000 |
72,667,600 |
2,371,930 |
32,985,500 |
-30,613,570 |
-29.64% |
2014/12/31 |
691,669,000 |
103,281,000 |
5,336,860 |
593,725,000 |
-588,388,140 |
-85.07% |
2014/12/31 |
165,964,000 |
103,281,000 |
3,762,810 |
66,445,700 |
-62,682,890 |
-37.77% |
2014/9/30 |
187,720,000 |
165,964,000 |
767,185 |
22,523,200 |
-21,756,015 |
-11.59% |
2014/6/30 |
691,669,000 |
187,720,000 |
806,866 |
504,756,000 |
-503,949,134 |
-72.86% |
2014/6/30 |
207,454,000 |
187,720,000 |
261,665 |
19,996,000 |
-19,734,335 |
-9.51% |
2014/3/31 |
691,669,000 |
207,454,000 |
545,201 |
484,760,000 |
-484,214,799 |
-70.01% |
2013/12/31 |
1,083,090,000 |
691,669,000 |
470,936,000 |
862,354,000 |
-391,418,000 |
-36.14% |
2013/12/31 |
704,646,000 |
691,669,000 |
571,157 |
13,548,000 |
-12,976,843 |
-1.84% |
2013/9/30 |
1,463,270,000 |
704,646,000 |
2,168,210 |
760,796,000 |
-758,627,790 |
-51.84% |
2013/6/30 |
1,083,090,000 |
1,463,270,000 |
468,197,000 |
88,009,900 |
380,187,100 |
35.1% |
2013/6/30 |
1,533,840,000 |
1,463,270,000 |
1,034,100 |
71,598,200 |
-70,564,100 |
-4.6% |
2013/3/31 |
1,083,090,000 |
1,533,840,000 |
467,163,000 |
16,411,700 |
450,751,300 |
41.62% |
2012/12/31 |
746,966,000 |
1,083,090,000 |
602,661,000 |
266,541,000 |
336,120,000 |
45% |
2012/12/31 |
856,306,000 |
1,083,090,000 |
256,805,000 |
30,023,500 |
226,781,500 |
26.48% |
2012/9/30 |
903,681,000 |
856,306,000 |
1,392,190 |
48,767,100 |
-47,374,910 |
-5.24% |
2012/6/30 |
746,966,000 |
903,681,000 |
344,465,000 |
187,750,000 |
156,715,000 |
20.98% |
2012/6/30 |
576,253,000 |
903,681,000 |
341,700,000 |
14,272,100 |
327,427,900 |
56.82% |
2012/3/31 |
746,966,000 |
576,253,000 |
2,764,580 |
173,478,000 |
-170,713,420 |
-22.85% |
2011/12/31 |
1,088,640,000 |
746,966,000 |
385,693,000 |
727,366,000 |
-341,673,000 |
-31.39% |
2011/12/31 |
496,963,000 |
746,966,000 |
319,712,000 |
69,707,900 |
250,004,100 |
50.31% |
2011/9/30 |
719,102,000 |
496,963,000 |
63,386,600 |
285,526,000 |
-222,139,400 |
-30.89% |
2011/6/30 |
1,088,640,000 |
719,102,000 |
2,594,310 |
372,132,000 |
-369,537,690 |
-33.94% |
2011/6/30 |
1,088,640,000 |
719,102,000 |
2,594,310 |
372,132,000 |
-369,537,690 |
-33.94% |
*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。