万家汽车新趋势混合A(006233)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 |
64,043,400 |
49,615,500 |
27,212,400 |
41,640,300 |
-14,427,900 |
-22.53% |
2023/12/31 |
56,391,400 |
49,615,500 |
3,414,220 |
10,190,100 |
-6,775,880 |
-12.02% |
2023/9/30 |
53,857,900 |
56,391,400 |
12,165,100 |
9,631,610 |
2,533,490 |
4.7% |
2023/6/30 |
64,043,400 |
53,857,900 |
11,633,100 |
21,818,600 |
-10,185,500 |
-15.9% |
2023/6/30 |
64,867,600 |
53,857,900 |
4,691,430 |
15,701,100 |
-11,009,670 |
-16.97% |
2023/3/31 |
64,043,400 |
64,867,600 |
6,941,720 |
6,117,520 |
824,200 |
1.29% |
2022/12/31 |
73,962,600 |
64,043,400 |
54,173,100 |
64,092,300 |
-9,919,200 |
-13.41% |
2022/12/31 |
69,472,000 |
64,043,400 |
8,530,080 |
13,958,600 |
-5,428,520 |
-7.81% |
2022/9/30 |
62,216,000 |
69,472,000 |
22,387,500 |
15,131,500 |
7,256,000 |
11.66% |
2022/6/30 |
73,962,600 |
62,216,000 |
23,255,600 |
35,002,200 |
-11,746,600 |
-15.88% |
2022/6/30 |
70,107,200 |
62,216,000 |
12,621,000 |
20,512,300 |
-7,891,300 |
-11.26% |
2022/3/31 |
73,962,600 |
70,107,200 |
10,634,600 |
14,490,000 |
-3,855,400 |
-5.21% |
2021/12/31 |
52,494,000 |
73,962,600 |
112,719,000 |
91,249,900 |
21,469,100 |
40.9% |
2021/12/31 |
60,560,100 |
73,962,600 |
37,580,100 |
24,177,700 |
13,402,400 |
22.13% |
2021/9/30 |
55,879,800 |
60,560,100 |
43,289,200 |
38,608,900 |
4,680,300 |
8.38% |
2021/6/30 |
52,494,000 |
55,879,800 |
31,849,100 |
28,463,300 |
3,385,800 |
6.45% |
2021/6/30 |
45,312,300 |
55,879,800 |
26,446,900 |
15,879,400 |
10,567,500 |
23.32% |
2021/3/31 |
52,494,000 |
45,312,300 |
5,402,260 |
12,583,900 |
-7,181,640 |
-13.68% |
2020/12/31 |
468,759,000 |
52,494,000 |
111,128,000 |
527,393,000 |
-416,265,000 |
-88.8% |
2020/12/31 |
57,517,800 |
52,494,000 |
6,883,960 |
11,907,800 |
-5,023,840 |
-8.73% |
2020/9/30 |
69,698,900 |
57,517,800 |
16,509,400 |
28,690,600 |
-12,181,200 |
-17.48% |
2020/6/30 |
468,759,000 |
69,698,900 |
87,734,500 |
486,795,000 |
-399,060,500 |
-85.13% |
2020/6/30 |
91,640,900 |
69,698,900 |
8,759,540 |
30,701,500 |
-21,941,960 |
-23.94% |
2020/3/31 |
468,759,000 |
91,640,900 |
78,975,000 |
456,093,000 |
-377,118,000 |
-80.45% |
2019/12/31 |
468,759,000 |
468,759,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
468,759,000 |
468,759,000 |
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。