万家科创主题灵活配置混合(LOF)C(007501)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 |
| 2024/6/30 |
3,532,740 |
3,359,240 |
2,060,960 |
2,234,460 |
-173,500 |
-4.91% |
| 2024/6/30 |
3,632,750 |
3,359,240 |
995,472 |
1,268,980 |
-273,508 |
-7.53% |
| 2024/3/31 |
3,532,740 |
3,632,750 |
1,065,480 |
965,479 |
100,001 |
2.83% |
| 2023/12/31 |
5,746,510 |
3,532,740 |
22,011,900 |
24,225,700 |
-2,213,800 |
-38.52% |
| 2023/12/31 |
23,619,300 |
3,532,740 |
947,608 |
21,034,200 |
-20,086,592 |
-85.04% |
| 2023/9/30 |
23,079,800 |
23,619,300 |
1,053,230 |
513,771 |
539,459 |
2.34% |
| 2023/6/30 |
5,746,510 |
23,079,800 |
20,011,100 |
2,677,750 |
17,333,350 |
301.63% |
| 2023/6/30 |
23,804,500 |
23,079,800 |
901,737 |
1,626,430 |
-724,693 |
-3.04% |
| 2023/3/31 |
5,746,510 |
23,804,500 |
19,109,300 |
1,051,320 |
18,057,980 |
314.24% |
| 2022/12/31 |
0 |
5,746,510 |
25,011,600 |
19,265,100 |
5,746,500 |
INF% |
| 2022/12/31 |
5,009,060 |
5,746,510 |
4,749,940 |
4,012,480 |
737,460 |
14.72% |
| 2022/9/30 |
418,434 |
5,009,060 |
19,821,300 |
15,230,700 |
4,590,600 |
1097.09% |
| 2022/6/30 |
0 |
418,434 |
440,347 |
21,913 |
418,434 |
INF% |
| 2022/6/30 |
0 |
418,434 |
440,347 |
21,913 |
418,434 |
INF% |
*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。
