万家双引擎灵活配置混合A(519183)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 |
2024/3/31 |
841,756,000 |
976,924,000 |
387,964,000 |
252,795,000 |
135,169,000 |
16.06% |
2023/12/31 |
85,955,100 |
841,756,000 |
1,109,460,000 |
353,664,000 |
755,796,000 |
879.29% |
2023/12/31 |
364,938,000 |
841,756,000 |
693,169,000 |
216,352,000 |
476,817,000 |
130.66% |
2023/9/30 |
166,172,000 |
364,938,000 |
219,835,000 |
21,069,200 |
198,765,800 |
119.61% |
2023/6/30 |
85,955,100 |
166,172,000 |
196,460,000 |
116,243,000 |
80,217,000 |
93.32% |
2023/6/30 |
104,322,000 |
166,172,000 |
159,376,000 |
97,525,000 |
61,851,000 |
59.29% |
2023/3/31 |
85,955,100 |
104,322,000 |
37,084,300 |
18,717,800 |
18,366,500 |
21.37% |
2022/12/31 |
99,686,800 |
85,955,100 |
127,933,000 |
141,665,000 |
-13,732,000 |
-13.78% |
2022/12/31 |
103,646,000 |
85,955,100 |
23,594,600 |
41,285,200 |
-17,690,600 |
-17.07% |
2022/9/30 |
93,593,300 |
103,646,000 |
59,412,200 |
49,359,900 |
10,052,300 |
10.74% |
2022/6/30 |
99,686,800 |
93,593,300 |
44,926,100 |
51,019,500 |
-6,093,400 |
-6.11% |
2022/6/30 |
90,771,600 |
93,593,300 |
32,530,100 |
29,708,400 |
2,821,700 |
3.11% |
2022/3/31 |
99,686,800 |
90,771,600 |
12,395,900 |
21,311,200 |
-8,915,300 |
-8.94% |
2021/12/31 |
15,336,500 |
99,686,800 |
273,735,000 |
189,385,000 |
84,350,000 |
550% |
2021/12/31 |
143,132,000 |
99,686,800 |
35,968,300 |
79,413,100 |
-43,444,800 |
-30.35% |
2021/9/30 |
22,491,300 |
143,132,000 |
210,496,000 |
89,856,100 |
120,639,900 |
536.38% |
2021/6/30 |
15,336,500 |
22,491,300 |
27,270,700 |
20,115,900 |
7,154,800 |
46.65% |
2021/6/30 |
12,421,400 |
22,491,300 |
25,321,400 |
15,251,500 |
10,069,900 |
81.07% |
2021/3/31 |
15,336,500 |
12,421,400 |
1,949,330 |
4,864,390 |
-2,915,060 |
-19.01% |
2020/12/31 |
14,691,600 |
15,336,500 |
39,506,200 |
38,861,400 |
644,800 |
4.39% |
2020/12/31 |
18,627,100 |
15,336,500 |
2,013,690 |
5,304,320 |
-3,290,630 |
-17.67% |
2020/9/30 |
20,222,000 |
18,627,100 |
12,896,600 |
14,491,400 |
-1,594,800 |
-7.89% |
2020/6/30 |
14,691,600 |
20,222,000 |
24,596,000 |
19,065,600 |
5,530,400 |
37.64% |
2020/6/30 |
19,895,900 |
20,222,000 |
11,436,500 |
11,110,500 |
326,000 |
1.64% |
2020/3/31 |
14,691,600 |
19,895,900 |
13,159,400 |
7,955,140 |
5,204,260 |
35.42% |
2019/12/31 |
16,248,100 |
14,691,600 |
8,730,250 |
10,286,700 |
-1,556,450 |
-9.58% |
2019/12/31 |
14,034,100 |
14,691,600 |
2,733,260 |
2,075,720 |
657,540 |
4.69% |
2019/9/30 |
11,631,300 |
14,034,100 |
4,624,680 |
2,221,890 |
2,402,790 |
20.66% |
2019/6/30 |
16,248,100 |
11,631,300 |
1,372,310 |
5,989,130 |
-4,616,820 |
-28.41% |
2019/6/30 |
12,268,700 |
11,631,300 |
534,778 |
1,172,160 |
-637,382 |
-5.2% |
2019/3/31 |
16,248,100 |
12,268,700 |
837,535 |
4,816,970 |
-3,979,435 |
-24.49% |
2018/12/31 |
204,401,000 |
16,248,100 |
2,557,510 |
190,710,000 |
-188,152,490 |
-92.05% |
2018/12/31 |
16,553,100 |
16,248,100 |
446,010 |
751,051 |
-305,041 |
-1.84% |
2018/9/30 |
87,187,400 |
16,553,100 |
519,799 |
71,154,000 |
-70,634,201 |
-81.01% |
2018/6/30 |
204,401,000 |
87,187,400 |
1,591,700 |
118,805,000 |
-117,213,300 |
-57.34% |
2018/6/30 |
126,684,000 |
87,187,400 |
413,839 |
39,910,900 |
-39,497,061 |
-31.18% |
2018/3/31 |
204,401,000 |
126,684,000 |
1,177,860 |
78,894,200 |
-77,716,340 |
-38.02% |
2017/12/31 |
403,303,000 |
204,401,000 |
235,752,000 |
434,654,000 |
-198,902,000 |
-49.32% |
2017/12/31 |
277,318,000 |
204,401,000 |
1,615,250 |
74,532,300 |
-72,917,050 |
-26.29% |
2017/9/30 |
469,309,000 |
277,318,000 |
1,692,740 |
193,684,000 |
-191,991,260 |
-40.91% |
2017/6/30 |
403,303,000 |
469,309,000 |
232,444,000 |
166,438,000 |
66,006,000 |
16.37% |
2017/6/30 |
628,653,000 |
469,309,000 |
2,081,640 |
161,426,000 |
-159,344,360 |
-25.35% |
2017/3/31 |
403,303,000 |
628,653,000 |
230,363,000 |
5,011,780 |
225,351,220 |
55.88% |
2016/12/31 |
756,177,000 |
403,303,000 |
539,908,000 |
892,783,000 |
-352,875,000 |
-46.67% |
2016/12/31 |
280,021,000 |
403,303,000 |
364,126,000 |
240,844,000 |
123,282,000 |
44.03% |
2016/9/30 |
290,392,000 |
280,021,000 |
33,653,500 |
44,025,000 |
-10,371,500 |
-3.57% |
2016/6/30 |
756,177,000 |
290,392,000 |
142,129,000 |
607,914,000 |
-465,785,000 |
-61.6% |
2016/6/30 |
334,408,000 |
290,392,000 |
8,947,890 |
52,963,300 |
-44,015,410 |
-13.16% |
2016/3/31 |
756,177,000 |
334,408,000 |
133,181,000 |
554,950,000 |
-421,769,000 |
-55.78% |
2015/12/31 |
43,433,800 |
756,177,000 |
9,025,670,000 |
8,312,930,000 |
712,740,000 |
1640.98% |
2015/12/31 |
728,260,000 |
756,177,000 |
265,442,000 |
237,525,000 |
27,917,000 |
3.83% |
2015/9/30 |
5,929,950,000 |
728,260,000 |
6,668,290 |
5,208,360,000 |
-5,201,691,710 |
-87.72% |
2015/6/30 |
43,433,800 |
5,929,950,000 |
8,753,560,000 |
2,867,040,000 |
5,886,520,000 |
13552.86% |
2015/6/30 |
38,317,600 |
5,929,950,000 |
5,919,450,000 |
27,809,300 |
5,891,640,700 |
15375.81% |
2015/3/31 |
43,433,800 |
38,317,600 |
2,834,120,000 |
2,839,230,000 |
-5,110,000 |
-11.77% |
2014/12/31 |
63,184,800 |
43,433,800 |
45,101,700 |
64,852,700 |
-19,751,000 |
-31.26% |
2014/12/31 |
46,386,500 |
43,433,800 |
18,977,700 |
21,930,300 |
-2,952,600 |
-6.37% |
2014/9/30 |
56,017,900 |
46,386,500 |
1,665,720 |
11,297,200 |
-9,631,480 |
-17.19% |
2014/6/30 |
63,184,800 |
56,017,900 |
24,458,400 |
31,625,200 |
-7,166,800 |
-11.34% |
2014/6/30 |
56,986,500 |
56,017,900 |
3,369,690 |
4,338,220 |
-968,530 |
-1.7% |
2014/3/31 |
63,184,800 |
56,986,500 |
21,088,700 |
27,287,000 |
-6,198,300 |
-9.81% |
2013/12/31 |
64,822,300 |
63,184,800 |
142,119,000 |
143,757,000 |
-1,638,000 |
-2.53% |
2013/12/31 |
56,617,400 |
63,184,800 |
34,786,300 |
28,218,900 |
6,567,400 |
11.6% |
2013/9/30 |
59,167,600 |
56,617,400 |
43,463,700 |
46,014,000 |
-2,550,300 |
-4.31% |
2013/6/30 |
64,822,300 |
59,167,600 |
63,869,300 |
69,523,900 |
-5,654,600 |
-8.72% |
2013/6/30 |
72,563,700 |
59,167,600 |
6,781,230 |
20,177,300 |
-13,396,070 |
-18.46% |
2013/3/31 |
64,822,300 |
72,563,700 |
57,088,100 |
49,346,600 |
7,741,500 |
11.94% |
2012/12/31 |
81,781,900 |
64,822,300 |
24,975,300 |
41,934,900 |
-16,959,600 |
-20.74% |
2012/12/31 |
66,329,000 |
64,822,300 |
12,755,800 |
14,262,600 |
-1,506,800 |
-2.27% |
2012/9/30 |
59,126,200 |
66,329,000 |
10,167,300 |
2,964,500 |
7,202,800 |
12.18% |
2012/6/30 |
81,781,900 |
59,126,200 |
2,052,150 |
24,707,800 |
-22,655,650 |
-27.7% |
2012/6/30 |
66,577,200 |
59,126,200 |
718,349 |
8,169,320 |
-7,450,971 |
-11.19% |
2012/3/31 |
81,781,900 |
66,577,200 |
1,333,800 |
16,538,500 |
-15,204,700 |
-18.59% |
2011/12/31 |
71,488,200 |
81,781,900 |
318,445,000 |
308,151,000 |
10,294,000 |
14.4% |
2011/12/31 |
85,864,600 |
81,781,900 |
36,899,800 |
40,982,600 |
-4,082,800 |
-4.75% |
2011/9/30 |
317,876,000 |
85,864,600 |
3,720,070 |
235,731,000 |
-232,010,930 |
-72.99% |
2011/6/30 |
71,488,200 |
317,876,000 |
277,825,000 |
31,437,500 |
246,387,500 |
344.65% |
2011/6/30 |
53,251,400 |
317,876,000 |
274,991,000 |
10,366,300 |
264,624,700 |
496.93% |
2011/3/31 |
71,488,200 |
53,251,400 |
2,834,450 |
21,071,200 |
-18,236,750 |
-25.51% |
2010/12/31 |
110,802,000 |
71,488,200 |
38,980,300 |
78,294,500 |
-39,314,200 |
-35.48% |
2010/12/31 |
70,012,400 |
71,488,200 |
32,068,900 |
30,593,200 |
1,475,700 |
2.11% |
2010/9/30 |
84,132,300 |
70,012,400 |
2,727,950 |
16,847,900 |
-14,119,950 |
-16.78% |
2010/6/30 |
110,802,000 |
84,132,300 |
4,183,410 |
30,853,500 |
-26,670,090 |
-24.07% |
2010/6/30 |
90,081,700 |
84,132,300 |
1,972,120 |
7,921,480 |
-5,949,360 |
-6.6% |
2010/3/31 |
110,802,000 |
90,081,700 |
2,211,290 |
22,932,000 |
-20,720,710 |
-18.7% |
2009/12/31 |
54,711,000 |
110,802,000 |
1,825,470,000 |
1,769,380,000 |
56,090,000 |
102.52% |
2009/12/31 |
49,335,800 |
110,802,000 |
1,701,590,000 |
1,640,120,000 |
61,470,000 |
124.6% |
2009/9/30 |
73,067,700 |
49,335,800 |
18,507,900 |
42,239,800 |
-23,731,900 |
-32.48% |
2009/6/30 |
54,711,000 |
73,067,700 |
105,379,000 |
87,022,100 |
18,356,900 |
33.55% |
2009/6/30 |
78,582,000 |
73,067,700 |
42,517,100 |
48,031,400 |
-5,514,300 |
-7.02% |
2009/3/31 |
54,711,000 |
78,582,000 |
62,861,700 |
38,990,700 |
23,871,000 |
43.63% |
2008/12/31 |
353,836,000 |
54,711,000 |
9,141,850 |
308,266,000 |
-299,124,150 |
-84.54% |
2008/12/31 |
140,318,000 |
54,711,000 |
8,504,290 |
94,111,300 |
-85,607,010 |
-61.01% |
2008/9/30 |
353,836,000 |
140,318,000 |
637,553 |
214,155,000 |
-213,517,447 |
-60.34% |
*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。