万家战略发展产业混合A(010611)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 |
| 2026/6/30 |
383,289,000 |
330,004,000 |
11,347,000 |
64,632,000 |
-53,285,000 |
-13.9% |
| 2026/3/31 |
425,376,000 |
383,289,000 |
65,230,100 |
107,317,000 |
-42,086,900 |
-9.89% |
| 2025/12/31 |
1,316,280,000 |
425,376,000 |
183,478,000 |
1,074,390,000 |
-890,912,000 |
-67.68% |
| 2025/12/31 |
885,493,000 |
425,376,000 |
15,911,300 |
476,028,000 |
-460,116,700 |
-51.96% |
| 2025/9/30 |
1,034,880,000 |
885,493,000 |
70,800,600 |
220,184,000 |
-149,383,400 |
-14.43% |
| 2025/6/30 |
1,316,280,000 |
1,034,880,000 |
96,766,500 |
378,174,000 |
-281,407,500 |
-21.38% |
| 2025/6/30 |
1,059,810,000 |
1,034,880,000 |
54,900,900 |
79,839,800 |
-24,938,900 |
-2.35% |
| 2025/3/31 |
1,316,280,000 |
1,059,810,000 |
41,865,500 |
298,335,000 |
-256,469,500 |
-19.48% |
| 2024/12/31 |
553,782,000 |
1,316,280,000 |
1,251,270,000 |
488,771,000 |
762,499,000 |
137.69% |
| 2024/12/31 |
1,383,630,000 |
1,316,280,000 |
7,439,720 |
74,785,700 |
-67,345,980 |
-4.87% |
| 2024/9/30 |
1,373,080,000 |
1,383,630,000 |
26,844,600 |
16,296,200 |
10,548,400 |
0.77% |
| 2024/6/30 |
553,782,000 |
1,373,080,000 |
1,216,990,000 |
397,689,000 |
819,301,000 |
147.95% |
| 2024/6/30 |
840,878,000 |
1,373,080,000 |
909,148,000 |
376,944,000 |
532,204,000 |
63.29% |
| 2024/3/31 |
553,782,000 |
840,878,000 |
307,840,000 |
20,744,400 |
287,095,600 |
51.84% |
| 2023/12/31 |
606,233,000 |
553,782,000 |
91,906,900 |
144,357,000 |
-52,450,100 |
-8.65% |
| 2023/12/31 |
568,384,000 |
553,782,000 |
8,230,140 |
22,831,600 |
-14,601,460 |
-2.57% |
| 2023/9/30 |
569,491,000 |
568,384,000 |
20,756,900 |
21,864,400 |
-1,107,500 |
-0.19% |
| 2023/6/30 |
606,233,000 |
569,491,000 |
62,919,800 |
99,661,400 |
-36,741,600 |
-6.06% |
| 2023/6/30 |
613,757,000 |
569,491,000 |
21,083,900 |
65,350,300 |
-44,266,400 |
-7.21% |
| 2023/3/31 |
606,233,000 |
613,757,000 |
41,836,000 |
34,311,100 |
7,524,900 |
1.24% |
| 2022/12/31 |
799,946,000 |
606,233,000 |
140,955,000 |
334,669,000 |
-193,714,000 |
-24.22% |
| 2022/12/31 |
618,476,000 |
606,233,000 |
18,208,300 |
30,451,400 |
-12,243,100 |
-1.98% |
| 2022/9/30 |
697,948,000 |
618,476,000 |
27,131,300 |
106,604,000 |
-79,472,700 |
-11.39% |
| 2022/6/30 |
799,946,000 |
697,948,000 |
95,615,900 |
197,614,000 |
-101,998,100 |
-12.75% |
| 2022/6/30 |
754,018,000 |
697,948,000 |
51,648,500 |
107,719,000 |
-56,070,500 |
-7.44% |
| 2022/3/31 |
799,946,000 |
754,018,000 |
43,967,300 |
89,895,100 |
-45,927,800 |
-5.74% |
| 2021/12/31 |
2,332,300,000 |
799,946,000 |
247,903,000 |
1,780,260,000 |
-1,532,357,000 |
-65.7% |
| 2021/12/31 |
937,206,000 |
799,946,000 |
52,203,400 |
189,463,000 |
-137,259,600 |
-14.65% |
| 2021/9/30 |
1,520,680,000 |
937,206,000 |
156,815,000 |
740,288,000 |
-583,473,000 |
-38.37% |
| 2021/6/30 |
2,332,300,000 |
1,520,680,000 |
38,884,000 |
850,505,000 |
-811,621,000 |
-34.8% |
| 2021/6/30 |
2,332,300,000 |
1,520,680,000 |
38,884,000 |
850,505,000 |
-811,621,000 |
-34.8% |
| 2021/3/31 |
2,332,300,000 |
2,332,300,000 |
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。
