万家鑫安纯债C(003330)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 |
2024/12/31 |
78,053,900 |
20,606,500 |
56,660,500 |
114,108,000 |
-57,447,500 |
-73.6% |
2024/9/30 |
61,366,900 |
78,053,900 |
21,224,100 |
4,537,070 |
16,687,030 |
27.19% |
2024/6/30 |
20,156,700 |
61,366,900 |
75,676,600 |
34,466,400 |
41,210,200 |
204.45% |
2024/6/30 |
32,656,000 |
61,366,900 |
57,473,400 |
28,762,500 |
28,710,900 |
87.92% |
2024/3/31 |
20,156,700 |
32,656,000 |
18,203,200 |
5,703,890 |
12,499,310 |
62.01% |
2023/12/31 |
80,149,000 |
20,156,700 |
218,758,000 |
278,750,000 |
-59,992,000 |
-74.85% |
2023/12/31 |
14,748,000 |
20,156,700 |
30,910,000 |
25,501,300 |
5,408,700 |
36.67% |
2023/9/30 |
20,159,200 |
14,748,000 |
11,296,900 |
16,708,100 |
-5,411,200 |
-26.84% |
2023/6/30 |
80,149,000 |
20,159,200 |
176,551,000 |
236,541,000 |
-59,990,000 |
-74.85% |
2023/6/30 |
68,200,400 |
20,159,200 |
3,644,630 |
51,685,800 |
-48,041,170 |
-70.44% |
2023/3/31 |
80,149,000 |
68,200,400 |
172,906,000 |
184,855,000 |
-11,949,000 |
-14.91% |
2022/12/31 |
4,378 |
80,149,000 |
307,754,000 |
227,609,000 |
80,145,000 |
1830504.99% |
2022/12/31 |
1,070,520 |
80,149,000 |
79,097,800 |
19,329 |
79,078,471 |
7386.92% |
2022/9/30 |
227,689,000 |
1,070,520 |
969,596 |
227,588,000 |
-226,618,404 |
-99.53% |
2022/6/30 |
4,378 |
227,689,000 |
227,686,000 |
2,124 |
227,683,876 |
5200280.39% |
2022/6/30 |
4,319 |
227,689,000 |
227,686,000 |
2,065 |
227,683,935 |
5271559.71% |
2022/3/31 |
4,378 |
4,319 |
0 |
59 |
-59 |
-1.35% |
2021/12/31 |
2,650 |
4,378 |
17,209 |
15,481 |
1,729 |
65.24% |
2021/12/31 |
4,418 |
4,378 |
0 |
40 |
-40 |
-0.9% |
2021/9/30 |
4,531 |
4,418 |
7 |
120 |
-113 |
-2.5% |
2021/6/30 |
2,650 |
4,531 |
17,202 |
15,321 |
1,881 |
71% |
2021/6/30 |
4,571 |
4,531 |
15,141 |
15,181 |
-40 |
-0.88% |
2021/3/31 |
2,650 |
4,571 |
2,061 |
140 |
1,921 |
72.51% |
2020/12/31 |
3,054 |
2,650 |
159,616 |
160,020 |
-404 |
-13.23% |
2020/12/31 |
21,237 |
2,650 |
0 |
18,587 |
-18,587 |
-87.52% |
2020/9/30 |
21,247 |
21,237 |
0 |
10 |
-10 |
-0.05% |
2020/6/30 |
3,054 |
21,247 |
159,616 |
141,423 |
18,193 |
595.66% |
2020/6/30 |
97,858 |
21,247 |
64,676 |
141,286 |
-76,611 |
-78.29% |
2020/3/31 |
3,054 |
97,858 |
94,940 |
137 |
94,803 |
3103.96% |
2019/12/31 |
4,419 |
3,054 |
34 |
1,398 |
-1,364 |
-30.88% |
2019/12/31 |
3,054 |
3,054 |
0 |
0 |
0 |
0% |
2019/9/30 |
4,104 |
3,054 |
0 |
1,050 |
-1,050 |
-25.58% |
2019/6/30 |
4,419 |
4,104 |
34 |
348 |
-314 |
-7.11% |
2019/6/30 |
4,195 |
4,104 |
29 |
120 |
-91 |
-2.16% |
2019/3/31 |
4,419 |
4,195 |
4 |
228 |
-224 |
-5.06% |
2018/12/31 |
5,095 |
4,419 |
3 |
680 |
-677 |
-13.28% |
2018/12/31 |
4,449 |
4,419 |
0 |
30 |
-30 |
-0.67% |
2018/9/30 |
4,988 |
4,449 |
1 |
540 |
-539 |
-10.81% |
2018/6/30 |
5,095 |
4,988 |
3 |
110 |
-108 |
-2.11% |
2018/6/30 |
5,046 |
4,988 |
2 |
60 |
-58 |
-1.15% |
2018/3/31 |
5,095 |
5,046 |
1 |
50 |
-49 |
-0.97% |
2017/12/31 |
5,150 |
5,095 |
365 |
420 |
-55 |
-1.06% |
2017/12/31 |
5,135 |
5,095 |
0 |
40 |
-40 |
-0.78% |
2017/9/30 |
4,890 |
5,135 |
365 |
120 |
245 |
5.01% |
2017/6/30 |
5,150 |
4,890 |
0 |
260 |
-260 |
-5.05% |
2017/6/30 |
5,040 |
4,890 |
0 |
150 |
-150 |
-2.98% |
2017/3/31 |
5,150 |
5,040 |
0 |
110 |
-110 |
-2.14% |
2016/12/31 |
6,500 |
5,150 |
0 |
1,350 |
-1,350 |
-20.77% |
2016/12/31 |
6,500 |
5,150 |
0 |
1,350 |
-1,350 |
-20.77% |
*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。