万家景气驱动混合A(013326)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 |
2024/12/31 |
173,679,000 |
151,459,000 |
7,415,550 |
29,635,000 |
-22,219,450 |
-12.79% |
2024/9/30 |
176,531,000 |
173,679,000 |
10,597,100 |
13,449,800 |
-2,852,700 |
-1.62% |
2024/6/30 |
184,147,000 |
176,531,000 |
1,935,760 |
9,550,980 |
-7,615,220 |
-4.14% |
2024/6/30 |
180,850,000 |
176,531,000 |
1,115,800 |
5,434,650 |
-4,318,850 |
-2.39% |
2024/3/31 |
184,147,000 |
180,850,000 |
819,959 |
4,116,330 |
-3,296,371 |
-1.79% |
2023/12/31 |
215,056,000 |
184,147,000 |
9,311,260 |
40,221,000 |
-30,909,740 |
-14.37% |
2023/12/31 |
189,424,000 |
184,147,000 |
456,667 |
5,733,930 |
-5,277,263 |
-2.79% |
2023/9/30 |
192,850,000 |
189,424,000 |
1,266,690 |
4,692,960 |
-3,426,270 |
-1.78% |
2023/6/30 |
215,056,000 |
192,850,000 |
7,587,900 |
29,794,200 |
-22,206,300 |
-10.33% |
2023/6/30 |
205,937,000 |
192,850,000 |
6,027,310 |
19,114,500 |
-13,087,190 |
-6.35% |
2023/3/31 |
215,056,000 |
205,937,000 |
1,560,590 |
10,679,700 |
-9,119,110 |
-4.24% |
2022/12/31 |
373,526,000 |
215,056,000 |
9,523,600 |
167,993,000 |
-158,469,400 |
-42.43% |
2022/12/31 |
221,581,000 |
215,056,000 |
891,678 |
7,416,000 |
-6,524,322 |
-2.94% |
2022/9/30 |
306,829,000 |
221,581,000 |
5,723,320 |
90,972,000 |
-85,248,680 |
-27.78% |
2022/6/30 |
373,526,000 |
306,829,000 |
2,908,610 |
69,604,800 |
-66,696,190 |
-17.86% |
2022/6/30 |
356,863,000 |
306,829,000 |
2,557,090 |
52,590,400 |
-50,033,310 |
-14.02% |
2022/3/31 |
373,526,000 |
356,863,000 |
351,513 |
17,014,500 |
-16,662,987 |
-4.46% |
*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。