万家瑞丰混合C(001489)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 |
10,336,900 |
8,161,540 |
93,194 |
2,268,570 |
-2,175,376 |
-21.04% |
2023/12/31 |
13,545,900 |
10,336,900 |
30,706,200 |
33,915,100 |
-3,208,900 |
-23.69% |
2023/12/31 |
19,765,800 |
10,336,900 |
10,693,600 |
20,122,500 |
-9,428,900 |
-47.7% |
2023/9/30 |
25,750,200 |
19,765,800 |
2,527,150 |
8,511,530 |
-5,984,380 |
-23.24% |
2023/6/30 |
13,545,900 |
25,750,200 |
17,485,400 |
5,281,140 |
12,204,260 |
90.1% |
2023/6/30 |
14,894,400 |
25,750,200 |
15,009,000 |
4,153,160 |
10,855,840 |
72.89% |
2023/3/31 |
13,545,900 |
14,894,400 |
2,476,440 |
1,127,970 |
1,348,470 |
9.95% |
2022/12/31 |
141,327,000 |
13,545,900 |
80,346,800 |
208,127,000 |
-127,780,200 |
-90.41% |
2022/12/31 |
42,029,100 |
13,545,900 |
163,698 |
28,646,900 |
-28,483,202 |
-67.77% |
2022/9/30 |
46,457,200 |
42,029,100 |
2,956,820 |
7,384,950 |
-4,428,130 |
-9.53% |
2022/6/30 |
141,327,000 |
46,457,200 |
77,226,200 |
172,096,000 |
-94,869,800 |
-67.13% |
2022/6/30 |
169,649,000 |
46,457,200 |
1,583,240 |
124,775,000 |
-123,191,760 |
-72.62% |
2022/3/31 |
141,327,000 |
169,649,000 |
75,643,000 |
47,320,400 |
28,322,600 |
20.04% |
2021/12/31 |
153,257,000 |
141,327,000 |
220,951,000 |
232,881,000 |
-11,930,000 |
-7.78% |
2021/12/31 |
204,612,000 |
141,327,000 |
6,099,410 |
69,385,100 |
-63,285,690 |
-30.93% |
2021/9/30 |
261,364,000 |
204,612,000 |
8,898,080 |
65,649,300 |
-56,751,220 |
-21.71% |
2021/6/30 |
153,257,000 |
261,364,000 |
205,953,000 |
97,846,900 |
108,106,100 |
70.54% |
2021/6/30 |
155,486,000 |
261,364,000 |
139,677,000 |
33,799,400 |
105,877,600 |
68.09% |
2021/3/31 |
153,257,000 |
155,486,000 |
66,276,800 |
64,047,400 |
2,229,400 |
1.45% |
2020/12/31 |
211,703,000 |
153,257,000 |
111,406,000 |
169,852,000 |
-58,446,000 |
-27.61% |
2020/12/31 |
173,321,000 |
153,257,000 |
7,599,350 |
27,663,400 |
-20,064,050 |
-11.58% |
2020/9/30 |
103,149,000 |
173,321,000 |
100,366,000 |
30,194,200 |
70,171,800 |
68.03% |
2020/6/30 |
211,703,000 |
103,149,000 |
3,441,160 |
111,994,000 |
-108,552,840 |
-51.28% |
2020/6/30 |
162,683,000 |
103,149,000 |
2,628,070 |
62,162,000 |
-59,533,930 |
-36.6% |
2020/3/31 |
211,703,000 |
162,683,000 |
813,096 |
49,832,400 |
-49,019,304 |
-23.15% |
2019/12/31 |
2,417,560 |
211,703,000 |
450,687,000 |
241,402,000 |
209,285,000 |
8656.87% |
2019/12/31 |
241,330,000 |
211,703,000 |
49,433,100 |
79,060,400 |
-29,627,300 |
-12.28% |
2019/9/30 |
212,422,000 |
241,330,000 |
133,266,000 |
104,359,000 |
28,907,000 |
13.61% |
2019/6/30 |
2,417,560 |
212,422,000 |
267,988,000 |
57,983,200 |
210,004,800 |
8686.64% |
2019/6/30 |
45,593,300 |
212,422,000 |
224,668,000 |
57,839,200 |
166,828,800 |
365.91% |
2019/3/31 |
2,417,560 |
45,593,300 |
43,319,700 |
144,030 |
43,175,670 |
1785.92% |
2018/12/31 |
10,146,300 |
2,417,560 |
7,838,210 |
15,566,900 |
-7,728,690 |
-76.17% |
2018/12/31 |
2,445,940 |
2,417,560 |
21,688 |
50,065 |
-28,377 |
-1.16% |
2018/9/30 |
2,517,190 |
2,445,940 |
322,955 |
394,212 |
-71,257 |
-2.83% |
2018/6/30 |
10,146,300 |
2,517,190 |
7,493,570 |
15,122,600 |
-7,629,030 |
-75.19% |
2018/6/30 |
10,045,900 |
2,517,190 |
7,155,750 |
14,684,400 |
-7,528,650 |
-74.94% |
2018/3/31 |
10,146,300 |
10,045,900 |
337,815 |
438,210 |
-100,395 |
-0.99% |
2017/12/31 |
228,529,000 |
10,146,300 |
53,367,200 |
271,750,000 |
-218,382,800 |
-95.56% |
2017/12/31 |
10,296,700 |
10,146,300 |
324,663 |
475,136 |
-150,473 |
-1.46% |
2017/9/30 |
10,031,700 |
10,296,700 |
518,167 |
253,158 |
265,009 |
2.64% |
2017/6/30 |
228,529,000 |
10,031,700 |
52,524,400 |
271,022,000 |
-218,497,600 |
-95.61% |
2017/6/30 |
209,219,000 |
10,031,700 |
326,582 |
199,514,000 |
-199,187,418 |
-95.21% |
2017/3/31 |
228,529,000 |
209,219,000 |
52,197,800 |
71,507,900 |
-19,310,100 |
-8.45% |
2016/12/31 |
1,506,520,000 |
228,529,000 |
236,770,000 |
1,514,760,000 |
-1,277,990,000 |
-84.83% |
2016/12/31 |
228,966,000 |
228,529,000 |
589,214 |
1,025,960 |
-436,746 |
-0.19% |
2016/9/30 |
218,844,000 |
228,966,000 |
17,548,100 |
7,426,240 |
10,121,860 |
4.63% |
2016/6/30 |
1,506,520,000 |
218,844,000 |
218,633,000 |
1,506,310,000 |
-1,287,677,000 |
-85.47% |
2016/6/30 |
199,612,000 |
218,844,000 |
19,535,500 |
303,519 |
19,231,981 |
9.63% |
2016/3/31 |
1,506,520,000 |
199,612,000 |
199,097,000 |
1,506,010,000 |
-1,306,913,000 |
-86.75% |
2015/12/31 |
451,441 |
1,506,520,000 |
1,641,070,000 |
135,005,000 |
1,506,065,000 |
333612.81% |
2015/12/31 |
514,738 |
1,506,520,000 |
1,640,920,000 |
134,913,000 |
1,506,007,000 |
292577.39% |
2015/9/30 |
462,644 |
514,738 |
141,837 |
89,743 |
52,094 |
11.26% |
*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。