万家年年恒荣C(519207)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 |
109,114 |
109,130 |
15 |
0 |
15 |
0.01% |
2023/12/31 |
649,673 |
109,114 |
455 |
541,013 |
-540,558 |
-83.2% |
2023/12/31 |
109,114 |
109,114 |
0 |
0 |
0 |
0% |
2023/9/30 |
109,114 |
109,114 |
0 |
0 |
0 |
0% |
2023/6/30 |
649,673 |
109,114 |
455 |
541,013 |
-540,558 |
-83.2% |
2023/6/30 |
109,214 |
109,114 |
0 |
100 |
-100 |
-0.09% |
2023/3/31 |
649,673 |
109,214 |
455 |
540,913 |
-540,458 |
-83.19% |
2022/12/31 |
6,970 |
649,673 |
1,278,800 |
636,098 |
642,702 |
9220.66% |
2022/12/31 |
649,673 |
649,673 |
0 |
0 |
0 |
0% |
2022/9/30 |
649,673 |
649,673 |
0 |
0 |
0 |
0% |
2022/6/30 |
6,970 |
649,673 |
1,278,800 |
636,098 |
642,702 |
9220.66% |
2022/6/30 |
649,673 |
649,673 |
0 |
0 |
0 |
0% |
2022/3/31 |
6,970 |
649,673 |
1,278,800 |
636,098 |
642,702 |
9220.66% |
2021/12/31 |
7,183 |
6,970 |
9 |
222 |
-212 |
-2.96% |
2021/12/31 |
6,970 |
6,970 |
0 |
0 |
0 |
0% |
2021/9/30 |
6,970 |
6,970 |
0 |
0 |
0 |
0% |
2021/6/30 |
7,183 |
6,970 |
9 |
222 |
-212 |
-2.96% |
2021/6/30 |
6,970 |
6,970 |
0 |
0 |
0 |
0% |
2021/3/31 |
7,183 |
6,970 |
9 |
222 |
-212 |
-2.96% |
2020/12/31 |
16,636 |
7,183 |
192 |
9,645 |
-9,453 |
-56.82% |
2020/12/31 |
7,183 |
7,183 |
0 |
0 |
0 |
0% |
2020/9/30 |
7,183 |
7,183 |
0 |
0 |
0 |
0% |
2020/6/30 |
16,636 |
7,183 |
192 |
9,645 |
-9,453 |
-56.82% |
2020/6/30 |
7,183 |
7,183 |
0 |
0 |
0 |
0% |
2020/3/31 |
16,636 |
7,183 |
192 |
9,645 |
-9,453 |
-56.82% |
2019/12/31 |
7,207 |
16,636 |
9,649 |
220 |
9,428 |
130.81% |
2019/12/31 |
16,622 |
16,636 |
14 |
0 |
14 |
0.08% |
2019/9/30 |
16,622 |
16,622 |
0 |
0 |
0 |
0% |
2019/6/30 |
7,207 |
16,622 |
9,635 |
220 |
9,414 |
130.62% |
2019/6/30 |
16,622 |
16,622 |
0 |
0 |
0 |
0% |
2019/3/31 |
7,207 |
16,622 |
9,635 |
220 |
9,414 |
130.62% |
2018/12/31 |
8,244 |
7,207 |
56 |
1,093 |
-1,037 |
-12.58% |
2018/12/31 |
8,244 |
7,207 |
56 |
1,093 |
-1,037 |
-12.58% |
2018/9/30 |
8,244 |
8,244 |
0 |
0 |
0 |
0% |
2018/6/30 |
8,244 |
8,244 |
0 |
0 |
0 |
0% |
2018/6/30 |
8,244 |
8,244 |
0 |
0 |
0 |
0% |
2018/3/31 |
8,244 |
8,244 |
0 |
0 |
0 |
0% |
2017/12/31 |
8,374 |
8,244 |
0 |
130 |
-130 |
-1.55% |
2017/12/31 |
8,374 |
8,244 |
0 |
130 |
-130 |
-1.55% |
2017/9/30 |
8,374 |
8,374 |
0 |
0 |
0 |
0% |
2017/6/30 |
8,374 |
8,374 |
0 |
0 |
0 |
0% |
2017/6/30 |
8,374 |
8,374 |
0 |
0 |
0 |
0% |
2017/3/31 |
8,374 |
8,374 |
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。