万家周期优势企业混合C(008492)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 |
2023/6/30 |
14,483,100 |
8,434,170 |
8,129,770 |
14,178,700 |
-6,048,930 |
-41.77% |
2023/6/30 |
11,219,900 |
8,434,170 |
2,372,060 |
5,157,770 |
-2,785,710 |
-24.83% |
2023/3/31 |
14,483,100 |
11,219,900 |
5,757,700 |
9,020,960 |
-3,263,260 |
-22.53% |
2022/12/31 |
6,185,480 |
14,483,100 |
65,458,500 |
57,160,800 |
8,297,700 |
134.15% |
2022/12/31 |
14,833,400 |
14,483,100 |
6,532,350 |
6,882,670 |
-350,320 |
-2.36% |
2022/9/30 |
15,703,000 |
14,833,400 |
12,187,800 |
13,057,400 |
-869,600 |
-5.54% |
2022/6/30 |
6,185,480 |
15,703,000 |
46,738,300 |
37,220,800 |
9,517,500 |
153.87% |
2022/6/30 |
11,279,200 |
15,703,000 |
29,440,700 |
25,016,900 |
4,423,800 |
39.22% |
2022/3/31 |
6,185,480 |
11,279,200 |
17,297,600 |
12,203,800 |
5,093,800 |
82.35% |
2021/12/31 |
862,870 |
6,185,480 |
9,419,800 |
4,097,180 |
5,322,620 |
616.85% |
2021/12/31 |
455,317 |
6,185,480 |
8,843,610 |
3,113,440 |
5,730,170 |
1258.5% |
2021/9/30 |
621,494 |
455,317 |
417,525 |
583,702 |
-166,177 |
-26.74% |
2021/6/30 |
862,870 |
621,494 |
158,664 |
400,040 |
-241,376 |
-27.97% |
2021/6/30 |
862,870 |
621,494 |
158,664 |
400,040 |
-241,376 |
-27.97% |
2021/5/6 |
1,005,400 |
862,870 |
0 |
142,530 |
-142,530 |
-14.18% |
2021/5/6 |
1,005,400 |
862,870 |
0 |
142,530 |
-142,530 |
-14.18% |
2021/5/6 |
1,004,150 |
862,870 |
0 |
141,280 |
-141,280 |
-14.07% |
2021/3/31 |
1,005,400 |
1,004,150 |
0 |
1,250 |
-1,250 |
-0.12% |
2020/12/31 |
72,714,400 |
1,005,400 |
999,300 |
72,708,300 |
-71,709,000 |
-98.62% |
2020/12/31 |
1,007,540 |
1,005,400 |
0 |
2,140 |
-2,140 |
-0.21% |
*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。