万家新兴蓝筹(519196)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 |
880,761,000 |
905,177,000 |
170,399,000 |
145,983,000 |
24,416,000 |
2.77% |
2023/12/31 |
555,780,000 |
880,761,000 |
585,524,000 |
260,543,000 |
324,981,000 |
58.47% |
2023/12/31 |
866,077,000 |
880,761,000 |
54,347,200 |
39,664,000 |
14,683,200 |
1.7% |
2023/9/30 |
834,390,000 |
866,077,000 |
74,900,300 |
43,212,900 |
31,687,400 |
3.8% |
2023/6/30 |
555,780,000 |
834,390,000 |
456,276,000 |
177,666,000 |
278,610,000 |
50.13% |
2023/6/30 |
563,385,000 |
834,390,000 |
351,753,000 |
80,747,600 |
271,005,400 |
48.1% |
2023/3/31 |
555,780,000 |
563,385,000 |
104,523,000 |
96,918,500 |
7,604,500 |
1.37% |
2022/12/31 |
798,831,000 |
555,780,000 |
373,476,000 |
616,527,000 |
-243,051,000 |
-30.43% |
2022/12/31 |
676,421,000 |
555,780,000 |
73,220,600 |
193,862,000 |
-120,641,400 |
-17.84% |
2022/9/30 |
759,926,000 |
676,421,000 |
44,327,500 |
127,832,000 |
-83,504,500 |
-10.99% |
2022/6/30 |
798,831,000 |
759,926,000 |
255,927,000 |
294,833,000 |
-38,906,000 |
-4.87% |
2022/6/30 |
881,195,000 |
759,926,000 |
52,579,500 |
173,849,000 |
-121,269,500 |
-13.76% |
2022/3/31 |
798,831,000 |
881,195,000 |
203,348,000 |
120,984,000 |
82,364,000 |
10.31% |
2021/12/31 |
935,188,000 |
798,831,000 |
513,203,000 |
649,560,000 |
-136,357,000 |
-14.58% |
2021/12/31 |
714,789,000 |
798,831,000 |
130,535,000 |
46,492,900 |
84,042,100 |
11.76% |
2021/9/30 |
684,792,000 |
714,789,000 |
151,076,000 |
121,079,000 |
29,997,000 |
4.38% |
2021/6/30 |
935,188,000 |
684,792,000 |
231,593,000 |
481,989,000 |
-250,396,000 |
-26.77% |
2021/6/30 |
840,890,000 |
684,792,000 |
42,588,500 |
198,687,000 |
-156,098,500 |
-18.56% |
2021/3/31 |
935,188,000 |
840,890,000 |
189,005,000 |
283,302,000 |
-94,297,000 |
-10.08% |
2020/12/31 |
1,486,540,000 |
935,188,000 |
1,918,750,000 |
2,470,110,000 |
-551,360,000 |
-37.09% |
2020/12/31 |
1,009,520,000 |
935,188,000 |
163,495,000 |
237,830,000 |
-74,335,000 |
-7.36% |
2020/9/30 |
1,293,740,000 |
1,009,520,000 |
115,702,000 |
399,922,000 |
-284,220,000 |
-21.97% |
2020/6/30 |
1,486,540,000 |
1,293,740,000 |
1,639,560,000 |
1,832,360,000 |
-192,800,000 |
-12.97% |
2020/6/30 |
1,686,420,000 |
1,293,740,000 |
137,162,000 |
529,845,000 |
-392,683,000 |
-23.29% |
2020/3/31 |
1,486,540,000 |
1,686,420,000 |
1,502,390,000 |
1,302,510,000 |
199,880,000 |
13.45% |
2019/12/31 |
2,542,080,000 |
1,486,540,000 |
1,687,020,000 |
2,742,550,000 |
-1,055,530,000 |
-41.52% |
2019/12/31 |
1,443,920,000 |
1,486,540,000 |
385,273,000 |
342,646,000 |
42,627,000 |
2.95% |
2019/9/30 |
1,819,960,000 |
1,443,920,000 |
173,076,000 |
549,119,000 |
-376,043,000 |
-20.66% |
2019/6/30 |
2,542,080,000 |
1,819,960,000 |
1,128,670,000 |
1,850,790,000 |
-722,120,000 |
-28.41% |
2019/6/30 |
2,522,150,000 |
1,819,960,000 |
279,983,000 |
982,172,000 |
-702,189,000 |
-27.84% |
2019/3/31 |
2,542,080,000 |
2,522,150,000 |
848,683,000 |
868,617,000 |
-19,934,000 |
-0.78% |
2018/12/31 |
410,560,000 |
2,542,080,000 |
2,886,860,000 |
755,338,000 |
2,131,522,000 |
519.17% |
2018/12/31 |
2,258,360,000 |
2,542,080,000 |
498,585,000 |
214,866,000 |
283,719,000 |
12.56% |
2018/9/30 |
2,196,160,000 |
2,258,360,000 |
184,198,000 |
121,994,000 |
62,204,000 |
2.83% |
2018/6/30 |
410,560,000 |
2,196,160,000 |
2,204,080,000 |
418,478,000 |
1,785,602,000 |
434.92% |
2018/6/30 |
949,158,000 |
2,196,160,000 |
1,424,030,000 |
177,032,000 |
1,246,998,000 |
131.38% |
2018/3/31 |
410,560,000 |
949,158,000 |
780,044,000 |
241,446,000 |
538,598,000 |
131.19% |
2017/12/31 |
48,970,700 |
410,560,000 |
704,617,000 |
343,029,000 |
361,588,000 |
738.38% |
2017/12/31 |
461,009,000 |
410,560,000 |
134,131,000 |
184,580,000 |
-50,449,000 |
-10.94% |
2017/9/30 |
208,280,000 |
461,009,000 |
370,211,000 |
117,481,000 |
252,730,000 |
121.34% |
2017/6/30 |
48,970,700 |
208,280,000 |
200,276,000 |
40,967,100 |
159,308,900 |
325.31% |
2017/6/30 |
204,258,000 |
208,280,000 |
19,058,500 |
15,037,300 |
4,021,200 |
1.97% |
2017/3/31 |
48,970,700 |
204,258,000 |
181,217,000 |
25,929,800 |
155,287,200 |
317.1% |
2016/12/31 |
249,065,000 |
48,970,700 |
72,950,700 |
273,045,000 |
-200,094,300 |
-80.34% |
2016/12/31 |
43,301,500 |
48,970,700 |
40,715,200 |
35,046,000 |
5,669,200 |
13.09% |
2016/9/30 |
83,888,100 |
43,301,500 |
11,219,200 |
51,805,700 |
-40,586,500 |
-48.38% |
2016/6/30 |
249,065,000 |
83,888,100 |
21,016,400 |
186,193,000 |
-165,176,600 |
-66.32% |
2016/6/30 |
131,177,000 |
83,888,100 |
12,313,800 |
59,603,100 |
-47,289,300 |
-36.05% |
2016/3/31 |
249,065,000 |
131,177,000 |
8,702,610 |
126,590,000 |
-117,887,390 |
-47.33% |
*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。