万家瑞富混合A(001530)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 |
2023/12/31 |
21,021,900 |
48,881,100 |
32,198,200 |
4,339,050 |
27,859,150 |
132.52% |
2023/12/31 |
19,406,100 |
48,881,100 |
30,769,700 |
1,294,730 |
29,474,970 |
151.89% |
2023/9/30 |
20,045,200 |
19,406,100 |
40,230 |
679,316 |
-639,086 |
-3.19% |
2023/6/30 |
21,021,900 |
20,045,200 |
1,388,250 |
2,365,000 |
-976,750 |
-4.65% |
2023/6/30 |
20,944,300 |
20,045,200 |
481,522 |
1,380,670 |
-899,148 |
-4.29% |
2023/3/31 |
21,021,900 |
20,944,300 |
906,729 |
984,334 |
-77,605 |
-0.37% |
2022/12/31 |
403,174,000 |
21,021,900 |
6,736,490 |
388,888,000 |
-382,151,510 |
-94.79% |
2022/12/31 |
76,321,200 |
21,021,900 |
3,025,210 |
58,324,500 |
-55,299,290 |
-72.46% |
2022/9/30 |
111,489,000 |
76,321,200 |
170,394 |
35,338,000 |
-35,167,606 |
-31.54% |
2022/6/30 |
403,174,000 |
111,489,000 |
3,540,880 |
295,226,000 |
-291,685,120 |
-72.35% |
2022/6/30 |
344,644,000 |
111,489,000 |
2,605,000 |
235,760,000 |
-233,155,000 |
-67.65% |
2022/3/31 |
403,174,000 |
344,644,000 |
935,884 |
59,465,300 |
-58,529,416 |
-14.52% |
2021/12/31 |
698,581,000 |
403,174,000 |
422,121,000 |
717,529,000 |
-295,408,000 |
-42.29% |
2021/12/31 |
650,101,000 |
403,174,000 |
1,670,230 |
248,597,000 |
-246,926,770 |
-37.98% |
2021/9/30 |
641,334,000 |
650,101,000 |
194,408,000 |
185,641,000 |
8,767,000 |
1.37% |
2021/6/30 |
698,581,000 |
641,334,000 |
226,044,000 |
283,290,000 |
-57,246,000 |
-8.19% |
2021/6/30 |
699,294,000 |
641,334,000 |
21,659,400 |
79,619,100 |
-57,959,700 |
-8.29% |
2021/3/31 |
698,581,000 |
699,294,000 |
204,384,000 |
203,671,000 |
713,000 |
0.1% |
2020/12/31 |
426,043,000 |
698,581,000 |
584,192,000 |
311,655,000 |
272,537,000 |
63.97% |
2020/12/31 |
632,088,000 |
698,581,000 |
224,018,000 |
157,525,000 |
66,493,000 |
10.52% |
2020/9/30 |
536,159,000 |
632,088,000 |
164,025,000 |
68,096,000 |
95,929,000 |
17.89% |
2020/6/30 |
426,043,000 |
536,159,000 |
196,150,000 |
86,033,900 |
110,116,100 |
25.85% |
2020/6/30 |
356,754,000 |
536,159,000 |
195,628,000 |
16,222,900 |
179,405,100 |
50.29% |
2020/3/31 |
426,043,000 |
356,754,000 |
521,793 |
69,811,000 |
-69,289,207 |
-16.26% |
2019/12/31 |
103,934,000 |
426,043,000 |
375,631,000 |
53,521,200 |
322,109,800 |
309.92% |
2019/12/31 |
462,870,000 |
426,043,000 |
1,892,310 |
38,719,200 |
-36,826,890 |
-7.96% |
2019/9/30 |
294,354,000 |
462,870,000 |
183,317,000 |
14,800,400 |
168,516,600 |
57.25% |
2019/6/30 |
103,934,000 |
294,354,000 |
190,422,000 |
1,584 |
190,420,416 |
183.21% |
2019/6/30 |
265,881,000 |
294,354,000 |
28,473,500 |
579 |
28,472,921 |
10.71% |
2019/3/31 |
103,934,000 |
265,881,000 |
161,948,000 |
1,005 |
161,946,995 |
155.82% |
2018/12/31 |
599,872,000 |
103,934,000 |
12,752 |
495,951,000 |
-495,938,248 |
-82.67% |
2018/12/31 |
103,935,000 |
103,934,000 |
100 |
899 |
-799 |
-0% |
2018/9/30 |
103,923,000 |
103,935,000 |
12,640 |
611 |
12,029 |
0.01% |
2018/6/30 |
599,872,000 |
103,923,000 |
12 |
495,950,000 |
-495,949,988 |
-82.68% |
2018/6/30 |
599,871,000 |
103,923,000 |
0 |
495,949,000 |
-495,949,000 |
-82.68% |
2018/3/31 |
599,872,000 |
599,871,000 |
12 |
876 |
-864 |
-0% |
2017/12/31 |
599,878,000 |
599,872,000 |
0 |
6,446 |
-6,446 |
-0% |
2017/12/31 |
599,874,000 |
599,872,000 |
0 |
1,879 |
-1,879 |
-0% |
2017/9/30 |
599,876,000 |
599,874,000 |
0 |
1,781 |
-1,781 |
-0% |
2017/6/30 |
599,878,000 |
599,876,000 |
0 |
2,786 |
-2,786 |
-0% |
2017/6/30 |
599,878,000 |
599,876,000 |
0 |
1,891 |
-1,891 |
-0% |
2017/3/31 |
599,878,000 |
599,878,000 |
0 |
896 |
-896 |
-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。