万家增强收益债券C(161902)申购赎回 |
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|
| 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 |
| 2025/9/30 |
288,977,000 |
84,687,600 |
6,466,560 |
210,756,000 |
-204,289,440 |
-70.69% |
| 2025/6/30 |
506,662,000 |
288,977,000 |
20,726,300 |
238,412,000 |
-217,685,700 |
-42.96% |
| 2025/6/30 |
340,094,000 |
288,977,000 |
4,152,440 |
55,269,500 |
-51,117,060 |
-15.03% |
| 2025/3/31 |
506,662,000 |
340,094,000 |
16,573,800 |
183,142,000 |
-166,568,200 |
-32.88% |
| 2024/12/31 |
1,249,590,000 |
506,662,000 |
1,164,990,000 |
1,907,910,000 |
-742,920,000 |
-59.45% |
| 2024/12/31 |
965,235,000 |
506,662,000 |
52,079,900 |
510,653,000 |
-458,573,100 |
-47.51% |
| 2024/9/30 |
961,878,000 |
965,235,000 |
661,375,000 |
658,018,000 |
3,357,000 |
0.35% |
| 2024/6/30 |
1,249,590,000 |
961,878,000 |
451,535,000 |
739,244,000 |
-287,709,000 |
-23.02% |
| 2024/6/30 |
1,174,550,000 |
961,878,000 |
197,605,000 |
410,274,000 |
-212,669,000 |
-18.11% |
| 2024/3/31 |
1,249,590,000 |
1,174,550,000 |
253,931,000 |
328,970,000 |
-75,039,000 |
-6.01% |
| 2023/12/31 |
513,883,000 |
1,249,590,000 |
1,739,200,000 |
1,003,490,000 |
735,710,000 |
143.17% |
| 2023/12/31 |
1,419,660,000 |
1,249,590,000 |
182,784,000 |
352,857,000 |
-170,073,000 |
-11.98% |
| 2023/9/30 |
1,229,710,000 |
1,419,660,000 |
500,165,000 |
310,215,000 |
189,950,000 |
15.45% |
| 2023/6/30 |
513,883,000 |
1,229,710,000 |
1,056,250,000 |
340,420,000 |
715,830,000 |
139.3% |
| 2023/6/30 |
626,085,000 |
1,229,710,000 |
934,197,000 |
330,572,000 |
603,625,000 |
96.41% |
| 2023/3/31 |
513,883,000 |
626,085,000 |
122,050,000 |
9,847,670 |
112,202,330 |
21.83% |
| 2022/12/31 |
50,310,600 |
513,883,000 |
480,342,000 |
16,769,700 |
463,572,300 |
921.42% |
| 2022/12/31 |
64,536,100 |
513,883,000 |
451,701,000 |
2,354,080 |
449,346,920 |
696.27% |
| 2022/9/30 |
49,389,800 |
64,536,100 |
18,350,300 |
3,203,960 |
15,146,340 |
30.67% |
| 2022/6/30 |
50,310,600 |
49,389,800 |
10,290,800 |
11,211,700 |
-920,900 |
-1.83% |
| 2022/6/30 |
52,483,200 |
49,389,800 |
2,989,860 |
6,083,270 |
-3,093,410 |
-5.89% |
| 2022/3/31 |
50,310,600 |
52,483,200 |
7,300,960 |
5,128,400 |
2,172,560 |
4.32% |
| 2021/12/31 |
56,535,000 |
50,310,600 |
19,153,300 |
25,377,600 |
-6,224,300 |
-11.01% |
| 2021/12/31 |
52,381,300 |
50,310,600 |
5,911,310 |
7,982,040 |
-2,070,730 |
-3.95% |
| 2021/9/30 |
53,931,900 |
52,381,300 |
3,823,370 |
5,373,950 |
-1,550,580 |
-2.88% |
| 2021/6/30 |
56,535,000 |
53,931,900 |
9,418,600 |
12,021,600 |
-2,603,000 |
-4.6% |
| 2021/6/30 |
56,228,900 |
53,931,900 |
1,361,470 |
3,658,430 |
-2,296,960 |
-4.09% |
| 2021/3/31 |
56,535,000 |
56,228,900 |
8,057,130 |
8,363,200 |
-306,070 |
-0.54% |
| 2020/12/31 |
85,478,600 |
56,535,000 |
33,176,200 |
62,119,900 |
-28,943,700 |
-33.86% |
| 2020/12/31 |
60,539,800 |
56,535,000 |
3,148,460 |
7,153,300 |
-4,004,840 |
-6.62% |
| 2020/9/30 |
59,260,400 |
60,539,800 |
11,951,900 |
10,672,500 |
1,279,400 |
2.16% |
| 2020/6/30 |
85,478,600 |
59,260,400 |
18,075,800 |
44,294,100 |
-26,218,300 |
-30.67% |
| 2020/6/30 |
62,051,000 |
59,260,400 |
4,136,750 |
6,927,410 |
-2,790,660 |
-4.5% |
| 2020/3/31 |
85,478,600 |
62,051,000 |
13,939,100 |
37,366,700 |
-23,427,600 |
-27.41% |
| 2019/12/31 |
105,633,000 |
85,478,600 |
41,332,500 |
61,487,400 |
-20,154,900 |
-19.08% |
| 2019/12/31 |
133,741,000 |
85,478,600 |
3,646,240 |
51,909,000 |
-48,262,760 |
-36.09% |
| 2019/9/30 |
135,486,000 |
133,741,000 |
943,206 |
2,687,360 |
-1,744,154 |
-1.29% |
| 2019/6/30 |
105,633,000 |
135,486,000 |
36,743,100 |
6,891,060 |
29,852,040 |
28.26% |
| 2019/6/30 |
137,358,000 |
135,486,000 |
1,160,760 |
3,033,200 |
-1,872,440 |
-1.36% |
| 2019/3/31 |
105,633,000 |
137,358,000 |
35,582,300 |
3,857,860 |
31,724,440 |
30.03% |
| 2018/12/31 |
119,397,000 |
105,633,000 |
3,488,140 |
17,251,500 |
-13,763,360 |
-11.53% |
| 2018/12/31 |
108,382,000 |
105,633,000 |
621,906 |
3,370,760 |
-2,748,854 |
-2.54% |
| 2018/9/30 |
110,132,000 |
108,382,000 |
532,722 |
2,282,280 |
-1,749,558 |
-1.59% |
| 2018/6/30 |
119,397,000 |
110,132,000 |
2,333,510 |
11,598,400 |
-9,264,890 |
-7.76% |
| 2018/6/30 |
113,435,000 |
110,132,000 |
898,944 |
4,201,710 |
-3,302,766 |
-2.91% |
| 2018/3/31 |
119,397,000 |
113,435,000 |
1,434,560 |
7,396,730 |
-5,962,170 |
-4.99% |
| 2017/12/31 |
226,859,000 |
119,397,000 |
20,034,200 |
127,497,000 |
-107,462,800 |
-47.37% |
| 2017/12/31 |
131,903,000 |
119,397,000 |
1,563,810 |
14,070,300 |
-12,506,490 |
-9.48% |
| 2017/9/30 |
136,564,000 |
131,903,000 |
13,788,000 |
18,448,800 |
-4,660,800 |
-3.41% |
| 2017/6/30 |
226,859,000 |
136,564,000 |
4,682,380 |
94,977,600 |
-90,295,220 |
-39.8% |
| 2017/6/30 |
148,208,000 |
136,564,000 |
2,242,450 |
13,886,100 |
-11,643,650 |
-7.86% |
| 2017/3/31 |
226,859,000 |
148,208,000 |
2,439,930 |
81,091,500 |
-78,651,570 |
-34.67% |
| 2016/12/31 |
1,254,140,000 |
226,859,000 |
215,649,000 |
1,242,930,000 |
-1,027,281,000 |
-81.91% |
| 2016/12/31 |
349,936,000 |
226,859,000 |
5,825,880 |
128,903,000 |
-123,077,120 |
-35.17% |
| 2016/9/30 |
325,573,000 |
349,936,000 |
50,453,000 |
26,090,100 |
24,362,900 |
7.48% |
| 2016/6/30 |
1,254,140,000 |
325,573,000 |
159,370,000 |
1,087,940,000 |
-928,570,000 |
-74.04% |
| 2016/6/30 |
393,588,000 |
325,573,000 |
8,989,440 |
77,004,300 |
-68,014,860 |
-17.28% |
| 2016/3/31 |
1,254,140,000 |
393,588,000 |
150,380,000 |
1,010,940,000 |
-860,560,000 |
-68.62% |
| 2015/12/31 |
185,806,000 |
1,254,140,000 |
1,410,110,000 |
341,771,000 |
1,068,339,000 |
574.98% |
| 2015/12/31 |
302,550,000 |
1,254,140,000 |
1,003,060,000 |
51,466,700 |
951,593,300 |
314.52% |
| 2015/9/30 |
396,301,000 |
302,550,000 |
12,419,900 |
106,171,000 |
-93,751,100 |
-23.66% |
| 2015/6/30 |
185,806,000 |
396,301,000 |
394,628,000 |
184,133,000 |
210,495,000 |
113.29% |
| 2015/6/30 |
324,535,000 |
396,301,000 |
199,077,000 |
127,311,000 |
71,766,000 |
22.11% |
| 2015/3/31 |
185,806,000 |
324,535,000 |
195,552,000 |
56,822,300 |
138,729,700 |
74.66% |
| 2014/12/31 |
659,277,000 |
185,806,000 |
535,845,000 |
1,009,320,000 |
-473,475,000 |
-71.82% |
| 2014/12/31 |
262,127,000 |
185,806,000 |
102,955,000 |
179,276,000 |
-76,321,000 |
-29.12% |
| 2014/9/30 |
385,812,000 |
262,127,000 |
91,402,700 |
215,088,000 |
-123,685,300 |
-32.06% |
| 2014/6/30 |
659,277,000 |
385,812,000 |
341,487,000 |
614,952,000 |
-273,465,000 |
-41.48% |
| 2014/6/30 |
469,707,000 |
385,812,000 |
53,474,800 |
137,369,000 |
-83,894,200 |
-17.86% |
| 2014/3/31 |
659,277,000 |
469,707,000 |
288,012,000 |
477,582,000 |
-189,570,000 |
-28.75% |
| 2013/12/31 |
1,318,730,000 |
659,277,000 |
2,259,320,000 |
2,918,770,000 |
-659,450,000 |
-50.01% |
| 2013/12/31 |
889,201,000 |
659,277,000 |
179,469,000 |
409,394,000 |
-229,925,000 |
-25.86% |
| 2013/9/30 |
990,050,000 |
889,201,000 |
475,314,000 |
576,162,000 |
-100,848,000 |
-10.19% |
| 2013/6/30 |
1,318,730,000 |
990,050,000 |
1,604,540,000 |
1,933,220,000 |
-328,680,000 |
-24.92% |
| 2013/6/30 |
1,238,470,000 |
990,050,000 |
814,267,000 |
1,062,680,000 |
-248,413,000 |
-20.06% |
| 2013/3/31 |
1,318,730,000 |
1,238,470,000 |
790,268,000 |
870,533,000 |
-80,265,000 |
-6.09% |
| 2012/12/31 |
579,623,000 |
1,318,730,000 |
4,115,050,000 |
3,375,940,000 |
739,110,000 |
127.52% |
| 2012/12/31 |
1,447,610,000 |
1,318,730,000 |
436,758,000 |
565,639,000 |
-128,881,000 |
-8.9% |
| 2012/9/30 |
2,226,550,000 |
1,447,610,000 |
1,143,380,000 |
1,922,320,000 |
-778,940,000 |
-34.98% |
| 2012/6/30 |
579,623,000 |
2,226,550,000 |
2,534,900,000 |
887,981,000 |
1,646,919,000 |
284.14% |
| 2012/6/30 |
433,612,000 |
2,226,550,000 |
2,455,620,000 |
662,682,000 |
1,792,938,000 |
413.49% |
| 2012/3/31 |
579,623,000 |
433,612,000 |
79,288,100 |
225,299,000 |
-146,010,900 |
-25.19% |
| 2011/12/31 |
277,612,000 |
579,623,000 |
786,368,000 |
484,357,000 |
302,011,000 |
108.79% |
| 2011/12/31 |
609,662,000 |
579,623,000 |
19,762,800 |
49,802,200 |
-30,039,400 |
-4.93% |
| 2011/9/30 |
892,049,000 |
609,662,000 |
13,231,000 |
295,618,000 |
-282,387,000 |
-31.66% |
| 2011/6/30 |
277,612,000 |
892,049,000 |
753,374,000 |
138,937,000 |
614,437,000 |
221.33% |
| 2011/6/30 |
222,766,000 |
892,049,000 |
713,725,000 |
44,441,400 |
669,283,600 |
300.44% |
| 2011/3/31 |
277,612,000 |
222,766,000 |
39,649,700 |
94,496,000 |
-54,846,300 |
-19.76% |
| 2010/12/31 |
704,565,000 |
277,612,000 |
436,435,000 |
863,388,000 |
-426,953,000 |
-60.6% |
| 2010/12/31 |
311,377,000 |
277,612,000 |
65,958,300 |
99,723,700 |
-33,765,400 |
-10.84% |
| 2010/9/30 |
415,794,000 |
311,377,000 |
56,466,200 |
160,883,000 |
-104,416,800 |
-25.11% |
| 2010/6/30 |
704,565,000 |
415,794,000 |
314,010,000 |
602,782,000 |
-288,772,000 |
-40.99% |
| 2010/6/30 |
548,033,000 |
415,794,000 |
29,535,600 |
161,775,000 |
-132,239,400 |
-24.13% |
| 2010/3/31 |
704,565,000 |
548,033,000 |
284,475,000 |
441,007,000 |
-156,532,000 |
-22.22% |
| 2009/12/31 |
733,509,000 |
704,565,000 |
1,690,770,000 |
1,719,720,000 |
-28,950,000 |
-3.95% |
| 2009/12/31 |
796,266,000 |
704,565,000 |
174,240,000 |
265,940,000 |
-91,700,000 |
-11.52% |
| 2009/9/30 |
670,120,000 |
796,266,000 |
460,153,000 |
334,007,000 |
126,146,000 |
18.82% |
| 2009/6/30 |
733,509,000 |
670,120,000 |
1,056,380,000 |
1,119,770,000 |
-63,390,000 |
-8.64% |
| 2009/6/30 |
675,820,000 |
670,120,000 |
599,294,000 |
604,993,000 |
-5,699,000 |
-0.84% |
| 2009/3/31 |
733,509,000 |
675,820,000 |
457,089,000 |
514,778,000 |
-57,689,000 |
-7.86% |
| 2008/12/31 |
863,650,000 |
733,509,000 |
1,171,030,000 |
1,301,170,000 |
-130,140,000 |
-15.07% |
| 2008/12/31 |
672,784,000 |
733,509,000 |
530,207,000 |
469,481,000 |
60,726,000 |
9.03% |
| 2008/9/30 |
641,010,000 |
672,784,000 |
163,797,000 |
132,024,000 |
31,773,000 |
4.96% |
| 2008/6/30 |
863,650,000 |
641,010,000 |
477,022,000 |
699,662,000 |
-222,640,000 |
-25.78% |
| 2008/6/30 |
745,721,000 |
641,010,000 |
78,423,900 |
183,135,000 |
-104,711,100 |
-14.04% |
| 2008/3/31 |
863,650,000 |
745,721,000 |
398,599,000 |
516,527,000 |
-117,928,000 |
-13.65% |
| 2007/12/31 |
810,347,000 |
863,650,000 |
1,255,320,000 |
1,231,760,000 |
23,560,000 |
2.91% |
| 2007/12/31 |
589,867,000 |
863,650,000 |
956,646,000 |
712,604,000 |
244,042,000 |
41.37% |
| 2007/9/30 |
637,453,000 |
589,867,000 |
731,420,000 |
779,006,000 |
-47,586,000 |
-7.47% |
| 2007/6/30 |
810,347,000 |
637,453,000 |
0 |
172,894,000 |
-172,894,000 |
-21.34% |
| 2007/6/30 |
716,217,000 |
637,453,000 |
0 |
78,764,100 |
-78,764,100 |
-11% |
| 2007/3/31 |
810,347,000 |
716,217,000 |
0 |
94,130,000 |
-94,130,000 |
-11.62% |
| 2006/12/31 |
1,329,760,000 |
810,347,000 |
0 |
519,414,000 |
-519,414,000 |
-39.06% |
| 2006/12/31 |
942,757,000 |
810,347,000 |
0 |
132,410,000 |
-132,410,000 |
-14.04% |
| 2006/9/30 |
1,003,680,000 |
942,757,000 |
0 |
60,926,300 |
-60,926,300 |
-6.07% |
| 2006/6/30 |
1,329,760,000 |
1,003,680,000 |
0 |
326,078,000 |
-326,078,000 |
-24.52% |
| 2006/6/30 |
1,158,490,000 |
1,003,680,000 |
0 |
154,803,000 |
-154,803,000 |
-13.36% |
| 2006/3/31 |
1,329,760,000 |
1,158,490,000 |
0 |
171,275,000 |
-171,275,000 |
-12.88% |
| 2005/12/31 |
2,071,260,000 |
1,329,760,000 |
0 |
741,495,000 |
-741,495,000 |
-35.8% |
| 2005/12/31 |
1,413,890,000 |
1,329,760,000 |
0 |
84,131,000 |
-84,131,000 |
-5.95% |
| 2005/9/30 |
1,603,480,000 |
1,413,890,000 |
0 |
189,589,000 |
-189,589,000 |
-11.82% |
| 2005/6/30 |
2,071,260,000 |
1,603,480,000 |
0 |
467,775,000 |
-467,775,000 |
-22.58% |
| 2005/6/30 |
1,784,650,000 |
1,603,480,000 |
0 |
181,167,000 |
-181,167,000 |
-10.15% |
| 2005/3/31 |
2,071,260,000 |
1,784,650,000 |
0 |
286,608,000 |
-286,608,000 |
-13.84% |
| 2004/12/31 |
2,193,790,000 |
2,071,260,000 |
0 |
122,534,000 |
-122,534,000 |
-5.59% |
| 2004/12/31 |
2,193,790,000 |
2,071,260,000 |
0 |
122,534,000 |
-122,534,000 |
-5.59% |
*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。
