万家日日薪A(519511)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 |
33,720,500 |
10,432,800,000 |
26,209,300,000 |
15,810,200,000 |
10,399,100,000 |
30839.1% |
2023/12/31 |
31,727,200 |
33,720,500 |
143,575,000 |
141,582,000 |
1,993,000 |
6.28% |
2023/12/31 |
30,943,400 |
33,720,500 |
29,297,000 |
26,520,000 |
2,777,000 |
8.97% |
2023/9/30 |
30,579,300 |
30,943,400 |
27,269,300 |
26,905,200 |
364,100 |
1.19% |
2023/6/30 |
31,727,200 |
30,579,300 |
87,009,100 |
88,157,000 |
-1,147,900 |
-3.62% |
2023/6/30 |
30,415,300 |
30,579,300 |
41,285,900 |
41,122,000 |
163,900 |
0.54% |
2023/3/31 |
31,727,200 |
30,415,300 |
45,723,200 |
47,035,100 |
-1,311,900 |
-4.13% |
2022/12/31 |
13,401,300 |
31,727,200 |
195,865,000 |
177,539,000 |
18,326,000 |
136.75% |
2022/12/31 |
31,561,800 |
31,727,200 |
37,461,300 |
37,295,900 |
165,400 |
0.52% |
2022/9/30 |
23,395,100 |
31,561,800 |
75,493,700 |
67,327,000 |
8,166,700 |
34.91% |
2022/6/30 |
13,401,300 |
23,395,100 |
82,910,300 |
72,916,500 |
9,993,800 |
74.57% |
2022/6/30 |
26,716,900 |
23,395,100 |
23,748,900 |
27,070,700 |
-3,321,800 |
-12.43% |
2022/3/31 |
13,401,300 |
26,716,900 |
59,161,400 |
45,845,800 |
13,315,600 |
99.36% |
2021/12/31 |
37,228,800 |
13,401,300 |
372,851,000 |
396,678,000 |
-23,827,000 |
-64% |
2021/12/31 |
22,400,700 |
13,401,300 |
187,902,000 |
196,901,000 |
-8,999,000 |
-40.17% |
2021/9/30 |
20,713,900 |
22,400,700 |
49,797,600 |
48,110,800 |
1,686,800 |
8.14% |
2021/6/30 |
37,228,800 |
20,713,900 |
135,152,000 |
151,667,000 |
-16,515,000 |
-44.36% |
2021/6/30 |
69,033,800 |
20,713,900 |
49,697,500 |
98,017,400 |
-48,319,900 |
-69.99% |
2021/3/31 |
37,228,800 |
69,033,800 |
85,454,200 |
53,649,200 |
31,805,000 |
85.43% |
2020/12/31 |
16,667,600 |
37,228,800 |
41,427,400 |
20,866,200 |
20,561,200 |
123.36% |
2020/12/31 |
12,385,600 |
37,228,800 |
34,454,800 |
9,611,560 |
24,843,240 |
200.58% |
2020/9/30 |
12,388,300 |
12,385,600 |
2,506,220 |
2,509,010 |
-2,790 |
-0.02% |
2020/6/30 |
16,667,600 |
12,388,300 |
4,466,390 |
8,745,620 |
-4,279,230 |
-25.67% |
2020/6/30 |
15,343,200 |
12,388,300 |
1,690,660 |
4,645,500 |
-2,954,840 |
-19.26% |
2020/3/31 |
16,667,600 |
15,343,200 |
2,775,720 |
4,100,120 |
-1,324,400 |
-7.95% |
2019/12/31 |
29,739,700 |
16,667,600 |
12,985,600 |
26,057,700 |
-13,072,100 |
-43.96% |
2019/12/31 |
18,789,800 |
16,667,600 |
780,703 |
2,902,940 |
-2,122,237 |
-11.29% |
2019/9/30 |
21,714,400 |
18,789,800 |
852,653 |
3,777,210 |
-2,924,557 |
-13.47% |
2019/6/30 |
29,739,700 |
21,714,400 |
11,352,200 |
19,377,600 |
-8,025,400 |
-26.99% |
2019/6/30 |
19,963,200 |
21,714,400 |
6,590,350 |
4,839,200 |
1,751,150 |
8.77% |
2019/3/31 |
29,739,700 |
19,963,200 |
4,761,860 |
14,538,400 |
-9,776,540 |
-32.87% |
2018/12/31 |
35,203,300 |
29,739,700 |
298,077,000 |
303,541,000 |
-5,464,000 |
-15.52% |
2018/12/31 |
50,034,000 |
29,739,700 |
13,432,100 |
33,726,300 |
-20,294,200 |
-40.56% |
2018/9/30 |
57,251,700 |
50,034,000 |
22,653,800 |
29,871,500 |
-7,217,700 |
-12.61% |
2018/6/30 |
35,203,300 |
57,251,700 |
261,991,000 |
239,943,000 |
22,048,000 |
62.63% |
2018/6/30 |
48,425,700 |
57,251,700 |
189,446,000 |
180,620,000 |
8,826,000 |
18.23% |
2018/3/31 |
35,203,300 |
48,425,700 |
72,545,100 |
59,322,700 |
13,222,400 |
37.56% |
2017/12/31 |
248,581,000 |
35,203,300 |
216,032,000 |
429,410,000 |
-213,378,000 |
-85.84% |
2017/12/31 |
41,871,700 |
35,203,300 |
43,062,500 |
49,730,900 |
-6,668,400 |
-15.93% |
2017/9/30 |
40,754,600 |
41,871,700 |
53,521,800 |
52,404,700 |
1,117,100 |
2.74% |
2017/6/30 |
248,581,000 |
40,754,600 |
119,448,000 |
327,274,000 |
-207,826,000 |
-83.6% |
2017/6/30 |
50,376,200 |
40,754,600 |
62,582,300 |
72,203,800 |
-9,621,500 |
-19.1% |
2017/3/31 |
248,581,000 |
50,376,200 |
56,865,700 |
255,070,000 |
-198,204,300 |
-79.73% |
2016/12/31 |
57,137,800 |
248,581,000 |
755,607,000 |
564,164,000 |
191,443,000 |
335.05% |
2016/12/31 |
42,955,400 |
248,581,000 |
454,138,000 |
248,512,000 |
205,626,000 |
478.7% |
2016/9/30 |
51,876,600 |
42,955,400 |
25,784,500 |
34,705,800 |
-8,921,300 |
-17.2% |
2016/6/30 |
57,137,800 |
51,876,600 |
275,684,000 |
280,945,000 |
-5,261,000 |
-9.21% |
2016/6/30 |
44,424,800 |
51,876,600 |
148,072,000 |
140,620,000 |
7,452,000 |
16.77% |
2016/3/31 |
57,137,800 |
44,424,800 |
127,612,000 |
140,325,000 |
-12,713,000 |
-22.25% |
2015/12/31 |
243,515,000 |
57,137,800 |
382,693,000 |
569,070,000 |
-186,377,000 |
-76.54% |
2015/12/31 |
58,805,700 |
57,137,800 |
150,232,000 |
151,900,000 |
-1,668,000 |
-2.84% |
2015/9/30 |
46,997,300 |
58,805,700 |
161,669,000 |
149,860,000 |
11,809,000 |
25.13% |
2015/6/30 |
243,515,000 |
46,997,300 |
70,792,200 |
267,310,000 |
-196,517,800 |
-80.7% |
2015/6/30 |
81,696,000 |
46,997,300 |
36,373,600 |
71,072,300 |
-34,698,700 |
-42.47% |
2015/3/31 |
243,515,000 |
81,696,000 |
34,418,600 |
196,237,000 |
-161,818,400 |
-66.45% |
2014/12/31 |
107,381,000 |
243,515,000 |
4,495,800,000 |
4,359,670,000 |
136,130,000 |
126.77% |
2014/12/31 |
168,062,000 |
243,515,000 |
850,121,000 |
774,668,000 |
75,453,000 |
44.9% |
2014/9/30 |
18,158,100 |
168,062,000 |
3,552,350,000 |
3,402,450,000 |
149,900,000 |
825.53% |
2014/6/30 |
107,381,000 |
18,158,100 |
93,326,900 |
182,550,000 |
-89,223,100 |
-83.09% |
2014/6/30 |
35,853,700 |
18,158,100 |
3,580,110 |
21,275,700 |
-17,695,590 |
-49.35% |
2014/3/31 |
107,381,000 |
35,853,700 |
89,746,800 |
161,274,000 |
-71,527,200 |
-66.61% |
2013/12/31 |
7,535,700,000 |
107,381,000 |
917,332,000 |
8,345,650,000 |
-7,428,318,000 |
-98.58% |
2013/12/31 |
175,814,000 |
107,381,000 |
100,056,000 |
168,488,000 |
-68,432,000 |
-38.92% |
2013/9/30 |
290,865,000 |
175,814,000 |
262,300,000 |
377,351,000 |
-115,051,000 |
-39.55% |
2013/6/30 |
7,535,700,000 |
290,865,000 |
554,977,000 |
7,799,810,000 |
-7,244,833,000 |
-96.14% |
2013/6/30 |
414,729,000 |
290,865,000 |
313,473,000 |
437,337,000 |
-123,864,000 |
-29.87% |
2013/3/31 |
7,535,700,000 |
414,729,000 |
241,504,000 |
7,362,470,000 |
-7,120,966,000 |
-94.5% |
*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。