万家日日薪B(519512)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 |
3,616,620,000 |
4,262,590,000 |
4,631,230,000 |
3,985,260,000 |
645,970,000 |
17.86% |
2023/12/31 |
2,500,060,000 |
3,616,620,000 |
16,487,900,000 |
15,371,300,000 |
1,116,600,000 |
44.66% |
2023/12/31 |
3,977,450,000 |
3,616,620,000 |
3,324,950,000 |
3,685,790,000 |
-360,840,000 |
-9.07% |
2023/9/30 |
3,682,920,000 |
3,977,450,000 |
5,371,590,000 |
5,077,060,000 |
294,530,000 |
8% |
2023/6/30 |
2,500,060,000 |
3,682,920,000 |
7,791,340,000 |
6,608,480,000 |
1,182,860,000 |
47.31% |
2023/6/30 |
2,533,720,000 |
3,682,920,000 |
4,746,050,000 |
3,596,840,000 |
1,149,210,000 |
45.36% |
2023/3/31 |
2,500,060,000 |
2,533,720,000 |
3,045,290,000 |
3,011,640,000 |
33,650,000 |
1.35% |
2022/12/31 |
631,801,000 |
2,500,060,000 |
11,765,300,000 |
9,897,010,000 |
1,868,290,000 |
295.71% |
2022/12/31 |
1,804,350,000 |
2,500,060,000 |
3,102,220,000 |
2,406,510,000 |
695,710,000 |
38.56% |
2022/9/30 |
1,017,360,000 |
1,804,350,000 |
5,412,370,000 |
4,625,380,000 |
786,990,000 |
77.36% |
2022/6/30 |
631,801,000 |
1,017,360,000 |
3,250,680,000 |
2,865,120,000 |
385,560,000 |
61.03% |
2022/6/30 |
489,155,000 |
1,017,360,000 |
3,183,900,000 |
2,655,700,000 |
528,200,000 |
107.98% |
2022/3/31 |
631,801,000 |
489,155,000 |
66,780,400 |
209,426,000 |
-142,645,600 |
-22.58% |
2021/12/31 |
49,137,200 |
631,801,000 |
1,420,910,000 |
838,248,000 |
582,662,000 |
1185.79% |
2021/12/31 |
613,747,000 |
631,801,000 |
446,272,000 |
428,219,000 |
18,053,000 |
2.94% |
2021/9/30 |
428,470,000 |
613,747,000 |
452,730,000 |
267,453,000 |
185,277,000 |
43.24% |
2021/6/30 |
49,137,200 |
428,470,000 |
521,910,000 |
142,577,000 |
379,333,000 |
771.99% |
2021/6/30 |
312,537,000 |
428,470,000 |
246,502,000 |
130,569,000 |
115,933,000 |
37.09% |
2021/3/31 |
49,137,200 |
312,537,000 |
275,408,000 |
12,008,100 |
263,399,900 |
536.05% |
2020/12/31 |
35,282,900 |
49,137,200 |
19,119,500 |
5,265,190 |
13,854,310 |
39.27% |
2020/12/31 |
48,823,700 |
49,137,200 |
3,527,900 |
3,214,330 |
313,570 |
0.64% |
2020/9/30 |
48,628,700 |
48,823,700 |
236,196 |
41,251 |
194,945 |
0.4% |
2020/6/30 |
35,282,900 |
48,628,700 |
15,355,400 |
2,009,610 |
13,345,790 |
37.83% |
2020/6/30 |
50,511,300 |
48,628,700 |
117,417 |
2,000,000 |
-1,882,583 |
-3.73% |
2020/3/31 |
35,282,900 |
50,511,300 |
15,238,000 |
9,606 |
15,228,394 |
43.16% |
2019/12/31 |
115,529,000 |
35,282,900 |
20,999,600 |
101,246,000 |
-80,246,400 |
-69.46% |
2019/12/31 |
35,076,800 |
35,282,900 |
215,808 |
9,698 |
206,110 |
0.59% |
2019/9/30 |
34,920,500 |
35,076,800 |
161,497 |
5,177 |
156,320 |
0.45% |
2019/6/30 |
115,529,000 |
34,920,500 |
20,622,300 |
101,231,000 |
-80,608,700 |
-69.77% |
2019/6/30 |
61,205,200 |
34,920,500 |
215,233 |
26,499,900 |
-26,284,667 |
-42.95% |
2019/3/31 |
115,529,000 |
61,205,200 |
20,407,100 |
74,731,300 |
-54,324,200 |
-47.02% |
2018/12/31 |
177,293,000 |
115,529,000 |
265,581,000 |
327,345,000 |
-61,764,000 |
-34.84% |
2018/12/31 |
75,633,500 |
115,529,000 |
40,495,800 |
600,000 |
39,895,800 |
52.75% |
2018/9/30 |
100,293,000 |
75,633,500 |
14,114,000 |
38,773,100 |
-24,659,100 |
-24.59% |
2018/6/30 |
177,293,000 |
100,293,000 |
210,971,000 |
287,971,000 |
-77,000,000 |
-43.43% |
2018/6/30 |
84,624,300 |
100,293,000 |
148,140,000 |
132,472,000 |
15,668,000 |
18.51% |
2018/3/31 |
177,293,000 |
84,624,300 |
62,831,300 |
155,500,000 |
-92,668,700 |
-52.27% |
2017/12/31 |
764,633,000 |
177,293,000 |
701,732,000 |
1,289,070,000 |
-587,338,000 |
-76.81% |
2017/12/31 |
188,973,000 |
177,293,000 |
140,594,000 |
152,274,000 |
-11,680,000 |
-6.18% |
2017/9/30 |
173,243,000 |
188,973,000 |
118,166,000 |
102,436,000 |
15,730,000 |
9.08% |
2017/6/30 |
764,633,000 |
173,243,000 |
442,972,000 |
1,034,360,000 |
-591,388,000 |
-77.34% |
2017/6/30 |
174,433,000 |
173,243,000 |
308,329,000 |
309,519,000 |
-1,190,000 |
-0.68% |
2017/3/31 |
764,633,000 |
174,433,000 |
134,643,000 |
724,843,000 |
-590,200,000 |
-77.19% |
2016/12/31 |
124,636,000 |
764,633,000 |
1,704,340,000 |
1,064,350,000 |
639,990,000 |
513.49% |
2016/12/31 |
188,515,000 |
764,633,000 |
688,356,000 |
112,237,000 |
576,119,000 |
305.61% |
2016/9/30 |
439,133,000 |
188,515,000 |
71,631,200 |
322,250,000 |
-250,618,800 |
-57.07% |
2016/6/30 |
124,636,000 |
439,133,000 |
944,357,000 |
629,859,000 |
314,498,000 |
252.33% |
2016/6/30 |
162,461,000 |
439,133,000 |
432,870,000 |
156,198,000 |
276,672,000 |
170.3% |
2016/3/31 |
124,636,000 |
162,461,000 |
511,487,000 |
473,662,000 |
37,825,000 |
30.35% |
2015/12/31 |
38,281,500 |
124,636,000 |
328,738,000 |
242,383,000 |
86,355,000 |
225.58% |
2015/12/31 |
113,892,000 |
124,636,000 |
88,859,100 |
78,115,300 |
10,743,800 |
9.43% |
2015/9/30 |
75,723,600 |
113,892,000 |
140,608,000 |
102,440,000 |
38,168,000 |
50.4% |
2015/6/30 |
38,281,500 |
75,723,600 |
99,270,400 |
61,828,300 |
37,442,100 |
97.81% |
2015/6/30 |
25,405,200 |
75,723,600 |
67,879,300 |
17,560,900 |
50,318,400 |
198.06% |
2015/3/31 |
38,281,500 |
25,405,200 |
31,391,100 |
44,267,400 |
-12,876,300 |
-33.64% |
2014/12/31 |
0 |
38,281,500 |
2,749,260,000 |
2,710,980,000 |
38,280,000 |
INF% |
2014/12/31 |
25,103,500 |
38,281,500 |
180,722,000 |
167,544,000 |
13,178,000 |
52.49% |
2014/9/30 |
20,021,500 |
25,103,500 |
2,540,520,000 |
2,535,430,000 |
5,090,000 |
25.42% |
2014/6/30 |
0 |
20,021,500 |
28,021,500 |
8,000,000 |
20,021,500 |
INF% |
2014/6/30 |
0 |
20,021,500 |
28,021,500 |
8,000,000 |
20,021,500 |
INF% |
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。