万家鑫动力月月购一年滚动持有混合(009688)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 |
222,870,000 |
222,863,000 |
29,024 |
35,617 |
-6,593 |
-0% |
2023/9/30 |
223,327,000 |
222,870,000 |
54,997 |
511,943 |
-456,946 |
-0.2% |
2023/6/30 |
276,867,000 |
223,327,000 |
6,011 |
53,545,900 |
-53,539,889 |
-19.34% |
2023/6/30 |
276,505,000 |
223,327,000 |
1,271 |
53,179,600 |
-53,178,329 |
-19.23% |
2023/3/31 |
276,867,000 |
276,505,000 |
4,740 |
366,295 |
-361,555 |
-0.13% |
2022/12/31 |
464,913,000 |
276,867,000 |
177,107 |
188,223,000 |
-188,045,893 |
-40.45% |
2022/12/31 |
277,053,000 |
276,867,000 |
126,200 |
312,389 |
-186,189 |
-0.07% |
2022/9/30 |
277,708,000 |
277,053,000 |
21,687 |
677,116 |
-655,429 |
-0.24% |
2022/6/30 |
464,913,000 |
277,708,000 |
29,220 |
187,233,000 |
-187,203,780 |
-40.27% |
2022/6/30 |
464,350,000 |
277,708,000 |
29,220 |
186,671,000 |
-186,641,780 |
-40.19% |
2022/3/31 |
464,913,000 |
464,350,000 |
0 |
562,946 |
-562,946 |
-0.12% |
2021/12/31 |
1,287,840,000 |
464,913,000 |
4,700,970 |
827,626,000 |
-822,925,030 |
-63.9% |
2021/12/31 |
464,580,000 |
464,913,000 |
332,344 |
0 |
332,344 |
0.07% |
2021/9/30 |
463,218,000 |
464,580,000 |
1,812,910 |
450,647 |
1,362,263 |
0.29% |
2021/6/30 |
1,287,840,000 |
463,218,000 |
2,555,720 |
827,175,000 |
-824,619,280 |
-64.03% |
2021/6/30 |
1,289,550,000 |
463,218,000 |
842,698 |
827,175,000 |
-826,332,302 |
-64.08% |
2021/3/31 |
1,287,840,000 |
1,289,550,000 |
1,713,020 |
0 |
1,713,020 |
0.13% |
2020/12/31 |
1,287,840,000 |
1,287,840,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
1,287,840,000 |
1,287,840,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
1,287,840,000 |
1,287,840,000 |
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。