万家经济新动能混合C(005312)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 |
2024/3/31 |
398,713,000 |
348,247,000 |
56,965,200 |
107,431,000 |
-50,465,800 |
-12.66% |
2023/12/31 |
373,933,000 |
398,713,000 |
271,291,000 |
246,510,000 |
24,781,000 |
6.63% |
2023/12/31 |
414,777,000 |
398,713,000 |
15,324,700 |
31,388,100 |
-16,063,400 |
-3.87% |
2023/9/30 |
469,543,000 |
414,777,000 |
26,159,000 |
80,925,600 |
-54,766,600 |
-11.66% |
2023/6/30 |
373,933,000 |
469,543,000 |
229,807,000 |
134,197,000 |
95,610,000 |
25.57% |
2023/6/30 |
370,375,000 |
469,543,000 |
162,435,000 |
63,267,100 |
99,167,900 |
26.77% |
2023/3/31 |
373,933,000 |
370,375,000 |
67,371,800 |
70,929,500 |
-3,557,700 |
-0.95% |
2022/12/31 |
403,344,000 |
373,933,000 |
264,798,000 |
294,209,000 |
-29,411,000 |
-7.29% |
2022/12/31 |
408,890,000 |
373,933,000 |
53,384,600 |
88,342,000 |
-34,957,400 |
-8.55% |
2022/9/30 |
376,924,000 |
408,890,000 |
93,998,800 |
62,032,400 |
31,966,400 |
8.48% |
2022/6/30 |
403,344,000 |
376,924,000 |
117,415,000 |
143,835,000 |
-26,420,000 |
-6.55% |
2022/6/30 |
387,226,000 |
376,924,000 |
55,248,700 |
65,550,500 |
-10,301,800 |
-2.66% |
2022/3/31 |
403,344,000 |
387,226,000 |
62,165,900 |
78,284,200 |
-16,118,300 |
-4% |
2021/12/31 |
774,752,000 |
403,344,000 |
528,552,000 |
899,960,000 |
-371,408,000 |
-47.94% |
2021/12/31 |
299,785,000 |
403,344,000 |
185,635,000 |
82,075,600 |
103,559,400 |
34.54% |
2021/9/30 |
407,573,000 |
299,785,000 |
89,646,500 |
197,435,000 |
-107,788,500 |
-26.45% |
2021/6/30 |
774,752,000 |
407,573,000 |
253,271,000 |
620,450,000 |
-367,179,000 |
-47.39% |
2021/6/30 |
466,386,000 |
407,573,000 |
108,013,000 |
166,827,000 |
-58,814,000 |
-12.61% |
2021/3/31 |
774,752,000 |
466,386,000 |
145,257,000 |
453,623,000 |
-308,366,000 |
-39.8% |
2020/12/31 |
26,734,700 |
774,752,000 |
4,962,580,000 |
4,214,560,000 |
748,020,000 |
2797.94% |
2020/12/31 |
1,042,020,000 |
774,752,000 |
219,364,000 |
486,627,000 |
-267,263,000 |
-25.65% |
2020/9/30 |
1,136,790,000 |
1,042,020,000 |
1,060,360,000 |
1,155,140,000 |
-94,780,000 |
-8.34% |
2020/6/30 |
26,734,700 |
1,136,790,000 |
3,682,850,000 |
2,572,790,000 |
1,110,060,000 |
4152.13% |
2020/6/30 |
1,328,940,000 |
1,136,790,000 |
947,493,000 |
1,139,640,000 |
-192,147,000 |
-14.46% |
2020/3/31 |
26,734,700 |
1,328,940,000 |
2,735,360,000 |
1,433,150,000 |
1,302,210,000 |
4870.86% |
2019/12/31 |
2,407,390 |
26,734,700 |
46,293,100 |
21,965,900 |
24,327,200 |
1010.52% |
2019/12/31 |
4,743,370 |
26,734,700 |
36,607,500 |
14,616,200 |
21,991,300 |
463.62% |
2019/9/30 |
4,471,850 |
4,743,370 |
3,467,770 |
3,196,250 |
271,520 |
6.07% |
2019/6/30 |
2,407,390 |
4,471,850 |
6,217,840 |
4,153,390 |
2,064,450 |
85.75% |
2019/6/30 |
4,287,230 |
4,471,850 |
2,702,300 |
2,517,690 |
184,610 |
4.31% |
2019/3/31 |
2,407,390 |
4,287,230 |
3,515,540 |
1,635,700 |
1,879,840 |
78.09% |
2018/12/31 |
2,995,240 |
2,407,390 |
19,181 |
607,031 |
-587,850 |
-19.63% |
2018/12/31 |
2,931,320 |
2,407,390 |
9,045 |
532,974 |
-523,929 |
-17.87% |
2018/9/30 |
658,846 |
2,931,320 |
2,511,650 |
239,177 |
2,272,473 |
344.92% |
2018/9/16 |
198,592,000 |
2,995,240 |
2,540,880 |
198,137,000 |
-195,596,120 |
-98.49% |
2018/6/30 |
198,592,000 |
658,846 |
39,367 |
197,972,000 |
-197,932,633 |
-99.67% |
2018/6/30 |
2,151,370 |
658,846 |
289 |
1,492,820 |
-1,492,531 |
-69.38% |
*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。