万家精选混合C(015566)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 |
82,649,900 |
216,131,000 |
200,268,000 |
66,787,500 |
133,480,500 |
161.5% |
2023/9/30 |
71,741,100 |
82,649,900 |
59,903,400 |
48,994,600 |
10,908,800 |
15.21% |
2023/6/30 |
99,610,500 |
71,741,100 |
107,996,000 |
135,865,000 |
-27,869,000 |
-27.98% |
2023/6/30 |
91,601,200 |
71,741,100 |
38,304,800 |
58,165,000 |
-19,860,200 |
-21.68% |
2023/3/31 |
99,610,500 |
91,601,200 |
69,691,200 |
77,700,400 |
-8,009,200 |
-8.04% |
2022/12/31 |
0 |
99,610,500 |
307,513,000 |
207,902,000 |
99,611,000 |
INF% |
2022/12/31 |
102,949,000 |
99,610,500 |
113,246,000 |
116,584,000 |
-3,338,000 |
-3.24% |
2022/9/30 |
23,955,600 |
102,949,000 |
145,361,000 |
66,368,300 |
78,992,700 |
329.75% |
2022/6/30 |
0 |
23,955,600 |
48,905,200 |
24,949,600 |
23,955,600 |
INF% |
2022/6/30 |
0 |
23,955,600 |
48,905,200 |
24,949,600 |
23,955,600 |
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。