万家量化同顺多策略混合A(005650)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 |
25,612,300 |
51,774,800 |
33,247,400 |
7,084,840 |
26,162,560 |
102.15% |
2023/12/31 |
39,112,200 |
51,774,800 |
18,843,800 |
6,181,170 |
12,662,630 |
32.38% |
2023/9/30 |
38,586,200 |
39,112,200 |
684,553 |
158,621 |
525,932 |
1.36% |
2023/6/30 |
25,612,300 |
38,586,200 |
13,719,000 |
745,052 |
12,973,948 |
50.66% |
2023/6/30 |
25,860,800 |
38,586,200 |
13,127,000 |
401,643 |
12,725,357 |
49.21% |
2023/3/31 |
25,612,300 |
25,860,800 |
591,972 |
343,409 |
248,563 |
0.97% |
2022/12/31 |
161,588,000 |
25,612,300 |
18,644,600 |
154,620,000 |
-135,975,400 |
-84.15% |
2022/12/31 |
7,687,180 |
25,612,300 |
18,239,400 |
314,328 |
17,925,072 |
233.18% |
2022/9/30 |
8,378,900 |
7,687,180 |
106,361 |
798,084 |
-691,723 |
-8.26% |
2022/6/30 |
161,588,000 |
8,378,900 |
298,843 |
153,508,000 |
-153,209,157 |
-94.81% |
2022/6/30 |
104,253,000 |
8,378,900 |
140,645 |
96,014,700 |
-95,874,055 |
-91.96% |
2022/3/31 |
161,588,000 |
104,253,000 |
158,198 |
57,492,800 |
-57,334,602 |
-35.48% |
2021/12/31 |
123,958,000 |
161,588,000 |
138,215,000 |
100,586,000 |
37,629,000 |
30.36% |
2021/12/31 |
176,120,000 |
161,588,000 |
224,612 |
14,757,200 |
-14,532,588 |
-8.25% |
2021/9/30 |
174,233,000 |
176,120,000 |
61,679,100 |
59,792,400 |
1,886,700 |
1.08% |
2021/6/30 |
123,958,000 |
174,233,000 |
76,311,600 |
26,036,100 |
50,275,500 |
40.56% |
2021/6/30 |
177,718,000 |
174,233,000 |
16,517,900 |
20,002,700 |
-3,484,800 |
-1.96% |
2021/3/31 |
123,958,000 |
177,718,000 |
59,793,700 |
6,033,360 |
53,760,340 |
43.37% |
2020/12/31 |
23,457,500 |
123,958,000 |
119,800,000 |
19,299,300 |
100,500,700 |
428.44% |
2020/12/31 |
68,839,500 |
123,958,000 |
56,610,100 |
1,491,770 |
55,118,330 |
80.07% |
2020/9/30 |
10,744,000 |
68,839,500 |
61,514,600 |
3,419,130 |
58,095,470 |
540.72% |
2020/6/30 |
23,457,500 |
10,744,000 |
1,674,940 |
14,388,400 |
-12,713,460 |
-54.2% |
2020/6/30 |
15,254,100 |
10,744,000 |
165,072 |
4,675,140 |
-4,510,068 |
-29.57% |
2020/3/31 |
23,457,500 |
15,254,100 |
1,509,860 |
9,713,280 |
-8,203,420 |
-34.97% |
2019/12/31 |
161,595,000 |
23,457,500 |
3,561,030 |
141,698,000 |
-138,136,970 |
-85.48% |
2019/12/31 |
39,562,500 |
23,457,500 |
165,978 |
16,270,900 |
-16,104,922 |
-40.71% |
2019/9/30 |
59,975,600 |
39,562,500 |
181,654 |
20,594,800 |
-20,413,146 |
-34.04% |
2019/6/30 |
161,595,000 |
59,975,600 |
3,213,400 |
104,832,000 |
-101,618,600 |
-62.88% |
2019/6/30 |
112,637,000 |
59,975,600 |
2,135,990 |
54,797,700 |
-52,661,710 |
-46.75% |
2019/3/31 |
161,595,000 |
112,637,000 |
1,077,410 |
50,034,800 |
-48,957,390 |
-30.3% |
2018/12/31 |
221,640,000 |
161,595,000 |
2,408,350 |
62,453,500 |
-60,045,150 |
-27.09% |
2018/12/31 |
166,764,000 |
161,595,000 |
864,915 |
6,034,000 |
-5,169,085 |
-3.1% |
2018/9/30 |
221,640,000 |
166,764,000 |
1,543,430 |
56,419,500 |
-54,876,070 |
-24.76% |
*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。