万家瑞益混合A(001635)申购赎回 |
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| 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 |
| 2023/9/30 |
27,565,100 |
26,713,200 |
199,969 |
1,051,880 |
-851,911 |
-3.09% |
| 2023/6/30 |
59,488,000 |
27,565,100 |
437,569 |
32,360,500 |
-31,922,931 |
-53.66% |
| 2023/6/30 |
28,221,800 |
27,565,100 |
203,654 |
860,308 |
-656,654 |
-2.33% |
| 2023/3/31 |
59,488,000 |
28,221,800 |
233,915 |
31,500,100 |
-31,266,185 |
-52.56% |
| 2022/12/31 |
189,621,000 |
59,488,000 |
9,518,380 |
139,652,000 |
-130,133,620 |
-68.63% |
| 2022/12/31 |
95,881,900 |
59,488,000 |
403,857 |
36,797,700 |
-36,393,843 |
-37.96% |
| 2022/9/30 |
137,322,000 |
95,881,900 |
753,353 |
42,193,400 |
-41,440,047 |
-30.18% |
| 2022/6/30 |
189,621,000 |
137,322,000 |
8,361,180 |
60,660,700 |
-52,299,520 |
-27.58% |
| 2022/6/30 |
154,742,000 |
137,322,000 |
674,124 |
18,094,600 |
-17,420,476 |
-11.26% |
| 2022/3/31 |
189,621,000 |
154,742,000 |
7,687,050 |
42,566,100 |
-34,879,050 |
-18.39% |
| 2021/12/31 |
177,116,000 |
189,621,000 |
118,011,000 |
105,505,000 |
12,506,000 |
7.06% |
| 2021/12/31 |
161,585,000 |
189,621,000 |
31,124,900 |
3,088,860 |
28,036,040 |
17.35% |
| 2021/9/30 |
183,331,000 |
161,585,000 |
69,642,200 |
91,388,200 |
-21,746,000 |
-11.86% |
| 2021/6/30 |
177,116,000 |
183,331,000 |
17,243,300 |
11,028,200 |
6,215,100 |
3.51% |
| 2021/6/30 |
168,697,000 |
183,331,000 |
15,062,200 |
428,121 |
14,634,079 |
8.67% |
| 2021/3/31 |
177,116,000 |
168,697,000 |
2,181,140 |
10,600,000 |
-8,418,860 |
-4.75% |
| 2020/12/31 |
38,088,100 |
177,116,000 |
200,761,000 |
61,733,000 |
139,028,000 |
365.02% |
| 2020/12/31 |
164,855,000 |
177,116,000 |
33,412,300 |
21,151,600 |
12,260,700 |
7.44% |
| 2020/9/30 |
1,238,790 |
164,855,000 |
165,317,000 |
1,700,550 |
163,616,450 |
13207.76% |
| 2020/6/30 |
38,088,100 |
1,238,790 |
2,031,510 |
38,880,800 |
-36,849,290 |
-96.75% |
| 2020/6/30 |
1,528,960 |
1,238,790 |
254,904 |
545,071 |
-290,167 |
-18.98% |
| 2020/3/31 |
38,088,100 |
1,528,960 |
1,776,610 |
38,335,700 |
-36,559,090 |
-95.99% |
| 2019/12/31 |
882,394 |
38,088,100 |
38,348,600 |
1,142,880 |
37,205,720 |
4216.45% |
| 2019/12/31 |
37,979,600 |
38,088,100 |
295,125 |
186,657 |
108,468 |
0.29% |
| 2019/9/30 |
786,697 |
37,979,600 |
37,537,200 |
344,312 |
37,192,888 |
4727.73% |
| 2019/6/30 |
882,394 |
786,697 |
516,213 |
611,909 |
-95,696 |
-10.85% |
| 2019/6/30 |
836,142 |
786,697 |
223,697 |
273,142 |
-49,445 |
-5.91% |
| 2019/3/31 |
882,394 |
836,142 |
292,515 |
338,767 |
-46,252 |
-5.24% |
| 2018/12/31 |
514,146 |
882,394 |
1,471,920 |
1,103,670 |
368,250 |
71.62% |
| 2018/12/31 |
759,224 |
882,394 |
373,254 |
250,083 |
123,171 |
16.22% |
| 2018/9/30 |
807,542 |
759,224 |
63,961 |
112,279 |
-48,319 |
-5.98% |
| 2018/6/30 |
514,146 |
807,542 |
1,034,710 |
741,312 |
293,398 |
57.07% |
| 2018/6/30 |
1,006,160 |
807,542 |
86,931 |
285,550 |
-198,619 |
-19.74% |
| 2018/3/31 |
514,146 |
1,006,160 |
947,777 |
455,762 |
492,015 |
95.7% |
| 2017/12/31 |
1,354,300 |
514,146 |
1,215,690 |
2,055,850 |
-840,160 |
-62.04% |
| 2017/12/31 |
759,613 |
514,146 |
145,617 |
391,085 |
-245,468 |
-32.31% |
| 2017/9/30 |
336,087 |
759,613 |
589,640 |
166,114 |
423,526 |
126.02% |
| 2017/6/30 |
1,354,300 |
336,087 |
480,432 |
1,498,650 |
-1,018,218 |
-75.18% |
| 2017/6/30 |
1,359,430 |
336,087 |
391,970 |
1,415,310 |
-1,023,340 |
-75.28% |
| 2017/3/31 |
1,354,300 |
1,359,430 |
88,463 |
83,337 |
5,126 |
0.38% |
| 2016/12/31 |
190,777 |
1,354,300 |
1,615,670 |
452,140 |
1,163,530 |
609.89% |
| 2016/12/31 |
116,447 |
1,354,300 |
1,497,730 |
259,878 |
1,237,852 |
1063.02% |
| 2016/9/30 |
112,849 |
116,447 |
52,674 |
49,075 |
3,598 |
3.19% |
| 2016/6/30 |
190,777 |
112,849 |
65,259 |
143,188 |
-77,929 |
-40.85% |
| 2016/6/30 |
122,374 |
112,849 |
6,789 |
16,315 |
-9,525 |
-7.78% |
| 2016/3/31 |
190,777 |
122,374 |
58,470 |
126,873 |
-68,403 |
-35.85% |
*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。
