万家瑞祥C(001634)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 |
32,204,800 |
29,425,300 |
3,193,510 |
5,972,990 |
-2,779,480 |
-8.63% |
2023/9/30 |
52,884,200 |
32,204,800 |
4,320,790 |
25,000,200 |
-20,679,410 |
-39.1% |
2023/6/30 |
80,702,200 |
52,884,200 |
8,187,820 |
36,005,800 |
-27,817,980 |
-34.47% |
2023/6/30 |
75,682,800 |
52,884,200 |
4,778,240 |
27,576,800 |
-22,798,560 |
-30.12% |
2023/3/31 |
80,702,200 |
75,682,800 |
3,409,580 |
8,428,950 |
-5,019,370 |
-6.22% |
2022/12/31 |
272,005,000 |
80,702,200 |
63,634,200 |
254,937,000 |
-191,302,800 |
-70.33% |
2022/12/31 |
90,019,700 |
80,702,200 |
2,641,870 |
11,959,400 |
-9,317,530 |
-10.35% |
2022/9/30 |
101,290,000 |
90,019,700 |
9,394,410 |
20,664,400 |
-11,269,990 |
-11.13% |
2022/6/30 |
272,005,000 |
101,290,000 |
51,597,900 |
222,313,000 |
-170,715,100 |
-62.76% |
2022/6/30 |
198,418,000 |
101,290,000 |
15,494,800 |
112,624,000 |
-97,129,200 |
-48.95% |
2022/3/31 |
272,005,000 |
198,418,000 |
36,103,100 |
109,690,000 |
-73,586,900 |
-27.05% |
2021/12/31 |
848,768,000 |
272,005,000 |
956,203,000 |
1,532,970,000 |
-576,767,000 |
-67.95% |
2021/12/31 |
372,102,000 |
272,005,000 |
55,254,600 |
155,351,000 |
-100,096,400 |
-26.9% |
2021/9/30 |
628,507,000 |
372,102,000 |
105,867,000 |
362,273,000 |
-256,406,000 |
-40.8% |
2021/6/30 |
848,768,000 |
628,507,000 |
795,081,000 |
1,015,340,000 |
-220,259,000 |
-25.95% |
2021/6/30 |
771,019,000 |
628,507,000 |
209,953,000 |
352,464,000 |
-142,511,000 |
-18.48% |
2021/3/31 |
848,768,000 |
771,019,000 |
585,128,000 |
662,877,000 |
-77,749,000 |
-9.16% |
2020/12/31 |
30,873,700 |
848,768,000 |
1,261,770,000 |
443,873,000 |
817,897,000 |
2649.17% |
2020/12/31 |
316,069,000 |
848,768,000 |
853,099,000 |
320,400,000 |
532,699,000 |
168.54% |
2020/9/30 |
81,901,600 |
316,069,000 |
357,291,000 |
123,124,000 |
234,167,000 |
285.91% |
2020/6/30 |
30,873,700 |
81,901,600 |
51,377,300 |
349,410 |
51,027,890 |
165.28% |
2020/6/30 |
31,818,200 |
81,901,600 |
50,161,000 |
77,561 |
50,083,439 |
157.41% |
2020/3/31 |
30,873,700 |
31,818,200 |
1,216,360 |
271,849 |
944,511 |
3.06% |
2019/12/31 |
18,908 |
30,873,700 |
32,040,600 |
1,185,800 |
30,854,800 |
163187.29% |
2019/12/31 |
30,178,300 |
30,873,700 |
1,046,860 |
351,459 |
695,401 |
2.3% |
2019/9/30 |
29,352,900 |
30,178,300 |
1,657,800 |
832,430 |
825,370 |
2.81% |
2019/6/30 |
18,908 |
29,352,900 |
29,335,900 |
1,906 |
29,333,994 |
155143.93% |
2019/6/30 |
17,408 |
29,352,900 |
29,335,900 |
406 |
29,335,494 |
168522.16% |
2019/3/31 |
18,908 |
17,408 |
0 |
1,500 |
-1,500 |
-7.93% |
2018/12/31 |
21,603 |
18,908 |
0 |
2,696 |
-2,696 |
-12.48% |
2018/12/31 |
19,698 |
18,908 |
0 |
790 |
-790 |
-4.01% |
2018/9/30 |
20,318 |
19,698 |
0 |
620 |
-620 |
-3.05% |
2018/6/30 |
21,603 |
20,318 |
0 |
1,286 |
-1,286 |
-5.95% |
2018/6/30 |
20,713 |
20,318 |
0 |
396 |
-396 |
-1.91% |
2018/3/31 |
21,603 |
20,713 |
0 |
890 |
-890 |
-4.12% |
2017/12/31 |
23,019 |
21,603 |
2,493 |
3,909 |
-1,416 |
-6.15% |
2017/12/31 |
22,298 |
21,603 |
5 |
700 |
-695 |
-3.12% |
2017/9/30 |
20,300 |
22,298 |
2,488 |
490 |
1,998 |
9.84% |
2017/6/30 |
23,019 |
20,300 |
0 |
2,719 |
-2,719 |
-11.81% |
2017/6/30 |
22,100 |
20,300 |
0 |
1,800 |
-1,800 |
-8.14% |
2017/3/31 |
23,019 |
22,100 |
0 |
919 |
-919 |
-3.99% |
*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。