万家瑞和混合C(002665)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 |
88,667,200 |
67,824,400 |
2,288,710 |
23,131,400 |
-20,842,690 |
-23.51% |
2023/12/31 |
71,668,600 |
67,824,400 |
567,099 |
4,411,290 |
-3,844,191 |
-5.36% |
2023/9/30 |
76,501,600 |
71,668,600 |
583,959 |
5,416,960 |
-4,833,001 |
-6.32% |
2023/6/30 |
88,667,200 |
76,501,600 |
1,137,650 |
13,303,200 |
-12,165,550 |
-13.72% |
2023/6/30 |
81,531,600 |
76,501,600 |
618,813 |
5,648,780 |
-5,029,967 |
-6.17% |
2023/3/31 |
88,667,200 |
81,531,600 |
518,841 |
7,654,390 |
-7,135,549 |
-8.05% |
2022/12/31 |
146,165,000 |
88,667,200 |
6,588,490 |
64,086,200 |
-57,497,710 |
-39.34% |
2022/12/31 |
95,875,300 |
88,667,200 |
758,525 |
7,966,720 |
-7,208,195 |
-7.52% |
2022/9/30 |
103,365,000 |
95,875,300 |
1,469,030 |
8,958,660 |
-7,489,630 |
-7.25% |
2022/6/30 |
146,165,000 |
103,365,000 |
4,360,940 |
47,160,900 |
-42,799,960 |
-29.28% |
2022/6/30 |
132,637,000 |
103,365,000 |
2,197,520 |
31,469,000 |
-29,271,480 |
-22.07% |
2022/3/31 |
146,165,000 |
132,637,000 |
2,163,420 |
15,691,800 |
-13,528,380 |
-9.26% |
2021/12/31 |
242,022,000 |
146,165,000 |
20,852,700 |
116,710,000 |
-95,857,300 |
-39.61% |
2021/12/31 |
162,018,000 |
146,165,000 |
4,623,150 |
20,475,900 |
-15,852,750 |
-9.78% |
2021/9/30 |
179,618,000 |
162,018,000 |
9,220,120 |
26,820,200 |
-17,600,080 |
-9.8% |
2021/6/30 |
242,022,000 |
179,618,000 |
7,009,440 |
69,413,800 |
-62,404,360 |
-25.78% |
2021/6/30 |
206,526,000 |
179,618,000 |
1,701,180 |
28,609,300 |
-26,908,120 |
-13.03% |
2021/3/31 |
242,022,000 |
206,526,000 |
5,308,250 |
40,804,500 |
-35,496,250 |
-14.67% |
2020/12/31 |
724,052,000 |
242,022,000 |
182,708,000 |
664,738,000 |
-482,030,000 |
-66.57% |
2020/12/31 |
289,341,000 |
242,022,000 |
4,733,960 |
52,053,400 |
-47,319,440 |
-16.35% |
2020/9/30 |
453,924,000 |
289,341,000 |
4,265,780 |
168,848,000 |
-164,582,220 |
-36.26% |
2020/6/30 |
724,052,000 |
453,924,000 |
173,708,000 |
443,836,000 |
-270,128,000 |
-37.31% |
2020/6/30 |
605,336,000 |
453,924,000 |
89,468,400 |
240,880,000 |
-151,411,600 |
-25.01% |
2020/3/31 |
724,052,000 |
605,336,000 |
84,239,500 |
202,956,000 |
-118,716,500 |
-16.4% |
2019/12/31 |
2,478,310,000 |
724,052,000 |
1,787,680,000 |
3,541,940,000 |
-1,754,260,000 |
-70.78% |
2019/12/31 |
1,149,960,000 |
724,052,000 |
52,798,900 |
478,711,000 |
-425,912,100 |
-37.04% |
2019/9/30 |
1,511,830,000 |
1,149,960,000 |
509,347,000 |
871,214,000 |
-361,867,000 |
-23.94% |
2019/6/30 |
2,478,310,000 |
1,511,830,000 |
1,225,530,000 |
2,192,010,000 |
-966,480,000 |
-39% |
2019/6/30 |
1,839,010,000 |
1,511,830,000 |
537,494,000 |
864,671,000 |
-327,177,000 |
-17.79% |
2019/3/31 |
2,478,310,000 |
1,839,010,000 |
688,041,000 |
1,327,340,000 |
-639,299,000 |
-25.8% |
2018/12/31 |
110,327,000 |
2,478,310,000 |
6,052,150,000 |
3,684,170,000 |
2,367,980,000 |
2146.33% |
2018/12/31 |
1,804,650,000 |
2,478,310,000 |
2,069,690,000 |
1,396,030,000 |
673,660,000 |
37.33% |
2018/9/30 |
1,444,230,000 |
1,804,650,000 |
2,228,340,000 |
1,867,920,000 |
360,420,000 |
24.96% |
2018/6/30 |
110,327,000 |
1,444,230,000 |
1,754,130,000 |
420,229,000 |
1,333,901,000 |
1209.04% |
2018/6/30 |
167,084,000 |
1,444,230,000 |
1,537,430,000 |
260,289,000 |
1,277,141,000 |
764.37% |
2018/3/31 |
110,327,000 |
167,084,000 |
216,698,000 |
159,941,000 |
56,757,000 |
51.44% |
2017/12/31 |
98,566,900 |
110,327,000 |
16,484,400 |
4,724,790 |
11,759,610 |
11.93% |
2017/12/31 |
98,545,600 |
110,327,000 |
16,479,400 |
4,698,470 |
11,780,930 |
11.95% |
2017/9/30 |
98,553,400 |
98,545,600 |
0 |
7,772 |
-7,772 |
-0.01% |
2017/6/30 |
98,566,900 |
98,553,400 |
5,025 |
18,550 |
-13,525 |
-0.01% |
2017/6/30 |
98,558,500 |
98,553,400 |
492 |
5,550 |
-5,058 |
-0.01% |
2017/3/31 |
98,566,900 |
98,558,500 |
4,533 |
13,000 |
-8,467 |
-0.01% |
2016/12/31 |
83,001 |
98,566,900 |
98,524,200 |
40,301 |
98,483,900 |
118654.16% |
2016/12/31 |
98,559,200 |
98,566,900 |
11,274 |
3,600 |
7,674 |
0.01% |
2016/9/30 |
83,001 |
98,559,200 |
98,513,000 |
36,700 |
98,476,300 |
118645% |
2016/6/30 |
83,001 |
83,001 |
0 |
0 |
0 |
0% |
2016/6/30 |
83,001 |
83,001 |
0 |
0 |
0 |
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。