万家社会责任A(161912)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 |
335,545,000 |
336,372,000 |
827,279 |
0 |
827,279 |
0.25% |
2023/12/31 |
413,817,000 |
335,545,000 |
23,726,000 |
101,998,000 |
-78,272,000 |
-18.91% |
2023/12/31 |
418,373,000 |
335,545,000 |
19,169,800 |
101,998,000 |
-82,828,200 |
-19.8% |
2023/9/30 |
418,373,000 |
418,373,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
413,817,000 |
418,373,000 |
4,556,260 |
0 |
4,556,260 |
1.1% |
2023/6/30 |
418,373,000 |
418,373,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
413,817,000 |
418,373,000 |
4,556,260 |
0 |
4,556,260 |
1.1% |
2022/12/31 |
571,257,000 |
413,817,000 |
139,571,000 |
297,012,000 |
-157,441,000 |
-27.56% |
2022/12/31 |
413,817,000 |
413,817,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
413,817,000 |
413,817,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
571,257,000 |
413,817,000 |
139,571,000 |
297,012,000 |
-157,441,000 |
-27.56% |
2022/6/30 |
574,239,000 |
413,817,000 |
136,589,000 |
297,012,000 |
-160,423,000 |
-27.94% |
2022/3/31 |
571,257,000 |
574,239,000 |
2,982,110 |
0 |
2,982,110 |
0.52% |
2021/12/31 |
571,257,000 |
571,257,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
571,257,000 |
571,257,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
571,257,000 |
571,257,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
571,257,000 |
571,257,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
571,257,000 |
571,257,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
571,257,000 |
571,257,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
535,905,000 |
571,257,000 |
401,740,000 |
366,387,000 |
35,353,000 |
6.6% |
2020/12/31 |
351,561,000 |
571,257,000 |
305,425,000 |
85,728,000 |
219,697,000 |
62.49% |
2020/9/30 |
535,905,000 |
351,561,000 |
96,315,200 |
280,659,000 |
-184,343,800 |
-34.4% |
2020/6/30 |
535,905,000 |
535,905,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
535,905,000 |
535,905,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
535,905,000 |
535,905,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
535,068,000 |
535,905,000 |
836,669 |
0 |
836,669 |
0.16% |
2019/12/31 |
535,068,000 |
535,905,000 |
836,669 |
0 |
836,669 |
0.16% |
2019/9/30 |
535,068,000 |
535,068,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
535,068,000 |
535,068,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
535,068,000 |
535,068,000 |
0 |
0 |
0 |
0% |
*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。