万家精选A(519185)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 |
539,377,000 |
1,163,220,000 |
977,823,000 |
353,984,000 |
623,839,000 |
115.66% |
2023/12/31 |
543,535,000 |
539,377,000 |
446,953,000 |
451,111,000 |
-4,158,000 |
-0.76% |
2023/12/31 |
463,378,000 |
539,377,000 |
164,962,000 |
88,963,100 |
75,998,900 |
16.4% |
2023/9/30 |
505,802,000 |
463,378,000 |
57,320,300 |
99,744,700 |
-42,424,400 |
-8.39% |
2023/6/30 |
543,535,000 |
505,802,000 |
224,670,000 |
262,403,000 |
-37,733,000 |
-6.94% |
2023/6/30 |
521,153,000 |
505,802,000 |
85,995,900 |
101,346,000 |
-15,350,100 |
-2.95% |
2023/3/31 |
543,535,000 |
521,153,000 |
138,674,000 |
161,057,000 |
-22,383,000 |
-4.12% |
2022/12/31 |
614,099,000 |
543,535,000 |
1,240,510,000 |
1,311,070,000 |
-70,560,000 |
-11.49% |
2022/12/31 |
523,269,000 |
543,535,000 |
183,403,000 |
163,137,000 |
20,266,000 |
3.87% |
2022/9/30 |
472,446,000 |
523,269,000 |
299,851,000 |
249,028,000 |
50,823,000 |
10.76% |
2022/6/30 |
614,099,000 |
472,446,000 |
757,254,000 |
898,907,000 |
-141,653,000 |
-23.07% |
2022/6/30 |
557,955,000 |
472,446,000 |
465,639,000 |
551,148,000 |
-85,509,000 |
-15.33% |
2022/3/31 |
614,099,000 |
557,955,000 |
291,615,000 |
347,759,000 |
-56,144,000 |
-9.14% |
2021/12/31 |
858,105,000 |
614,099,000 |
595,300,000 |
839,306,000 |
-244,006,000 |
-28.44% |
2021/12/31 |
508,669,000 |
614,099,000 |
294,015,000 |
188,585,000 |
105,430,000 |
20.73% |
2021/9/30 |
531,672,000 |
508,669,000 |
169,745,000 |
192,748,000 |
-23,003,000 |
-4.33% |
2021/6/30 |
858,105,000 |
531,672,000 |
131,541,000 |
457,973,000 |
-326,432,000 |
-38.04% |
2021/6/30 |
672,119,000 |
531,672,000 |
36,646,500 |
177,093,000 |
-140,446,500 |
-20.9% |
2021/3/31 |
858,105,000 |
672,119,000 |
94,894,100 |
280,880,000 |
-185,985,900 |
-21.67% |
2020/12/31 |
1,507,200,000 |
858,105,000 |
832,543,000 |
1,481,640,000 |
-649,097,000 |
-43.07% |
2020/12/31 |
852,668,000 |
858,105,000 |
97,586,200 |
92,149,600 |
5,436,600 |
0.64% |
2020/9/30 |
856,290,000 |
852,668,000 |
348,455,000 |
352,077,000 |
-3,622,000 |
-0.42% |
2020/6/30 |
1,507,200,000 |
856,290,000 |
386,502,000 |
1,037,410,000 |
-650,908,000 |
-43.19% |
2020/6/30 |
1,111,550,000 |
856,290,000 |
179,237,000 |
434,499,000 |
-255,262,000 |
-22.96% |
2020/3/31 |
1,507,200,000 |
1,111,550,000 |
207,265,000 |
602,915,000 |
-395,650,000 |
-26.25% |
2019/12/31 |
2,522,460,000 |
1,507,200,000 |
2,474,250,000 |
3,489,500,000 |
-1,015,250,000 |
-40.25% |
2019/12/31 |
2,642,030,000 |
1,507,200,000 |
536,665,000 |
1,671,490,000 |
-1,134,825,000 |
-42.95% |
2019/9/30 |
3,091,180,000 |
2,642,030,000 |
472,863,000 |
922,016,000 |
-449,153,000 |
-14.53% |
2019/6/30 |
2,522,460,000 |
3,091,180,000 |
1,464,720,000 |
895,993,000 |
568,727,000 |
22.55% |
2019/6/30 |
2,546,220,000 |
3,091,180,000 |
708,524,000 |
163,564,000 |
544,960,000 |
21.4% |
2019/3/31 |
2,522,460,000 |
2,546,220,000 |
756,195,000 |
732,429,000 |
23,766,000 |
0.94% |
2018/12/31 |
2,410,790,000 |
2,522,460,000 |
2,410,390,000 |
2,298,720,000 |
111,670,000 |
4.63% |
2018/12/31 |
2,557,460,000 |
2,522,460,000 |
861,438,000 |
896,443,000 |
-35,005,000 |
-1.37% |
2018/9/30 |
2,552,370,000 |
2,557,460,000 |
382,318,000 |
377,227,000 |
5,091,000 |
0.2% |
2018/6/30 |
2,410,790,000 |
2,552,370,000 |
1,166,630,000 |
1,025,050,000 |
141,580,000 |
5.87% |
2018/6/30 |
2,521,760,000 |
2,552,370,000 |
249,764,000 |
219,150,000 |
30,614,000 |
1.21% |
2018/3/31 |
2,410,790,000 |
2,521,760,000 |
916,865,000 |
805,899,000 |
110,966,000 |
4.6% |
2017/12/31 |
932,320,000 |
2,410,790,000 |
4,275,470,000 |
2,797,010,000 |
1,478,460,000 |
158.58% |
2017/12/31 |
3,135,240,000 |
2,410,790,000 |
159,516,000 |
883,965,000 |
-724,449,000 |
-23.11% |
2017/9/30 |
1,686,470,000 |
3,135,240,000 |
2,664,000,000 |
1,215,230,000 |
1,448,770,000 |
85.91% |
2017/6/30 |
932,320,000 |
1,686,470,000 |
1,451,960,000 |
697,811,000 |
754,149,000 |
80.89% |
2017/6/30 |
1,567,080,000 |
1,686,470,000 |
567,717,000 |
448,331,000 |
119,386,000 |
7.62% |
2017/3/31 |
932,320,000 |
1,567,080,000 |
884,244,000 |
249,480,000 |
634,764,000 |
68.08% |
2016/12/31 |
60,571,800 |
932,320,000 |
1,272,510,000 |
400,764,000 |
871,746,000 |
1439.19% |
2016/12/31 |
270,929,000 |
932,320,000 |
881,278,000 |
219,887,000 |
661,391,000 |
244.12% |
2016/9/30 |
82,053,900 |
270,929,000 |
301,581,000 |
112,706,000 |
188,875,000 |
230.18% |
2016/6/30 |
60,571,800 |
82,053,900 |
89,653,600 |
68,171,400 |
21,482,200 |
35.47% |
2016/6/30 |
102,928,000 |
82,053,900 |
17,945,600 |
38,819,500 |
-20,873,900 |
-20.28% |
2016/3/31 |
60,571,800 |
102,928,000 |
71,708,000 |
29,351,900 |
42,356,100 |
69.93% |
2015/12/31 |
148,765,000 |
60,571,800 |
71,782,100 |
159,976,000 |
-88,193,900 |
-59.28% |
2015/12/31 |
64,531,100 |
60,571,800 |
4,628,540 |
8,587,860 |
-3,959,320 |
-6.14% |
2015/9/30 |
63,221,100 |
64,531,100 |
31,118,800 |
29,808,800 |
1,310,000 |
2.07% |
2015/6/30 |
148,765,000 |
63,221,100 |
36,034,800 |
121,579,000 |
-85,544,200 |
-57.5% |
2015/6/30 |
87,325,700 |
63,221,100 |
25,737,700 |
49,842,300 |
-24,104,600 |
-27.6% |
2015/3/31 |
148,765,000 |
87,325,700 |
10,297,100 |
71,736,700 |
-61,439,600 |
-41.3% |
2014/12/31 |
655,555,000 |
148,765,000 |
116,534,000 |
623,323,000 |
-506,789,000 |
-77.31% |
2014/12/31 |
182,698,000 |
148,765,000 |
739,511 |
34,671,900 |
-33,932,389 |
-18.57% |
2014/9/30 |
394,432,000 |
182,698,000 |
1,397,380 |
213,132,000 |
-211,734,620 |
-53.68% |
2014/6/30 |
655,555,000 |
394,432,000 |
114,397,000 |
375,519,000 |
-261,122,000 |
-39.83% |
2014/6/30 |
412,328,000 |
394,432,000 |
54,783,500 |
72,678,900 |
-17,895,400 |
-4.34% |
2014/3/31 |
655,555,000 |
412,328,000 |
59,613,400 |
302,840,000 |
-243,226,600 |
-37.1% |
2013/12/31 |
524,107,000 |
655,555,000 |
621,795,000 |
490,347,000 |
131,448,000 |
25.08% |
2013/12/31 |
593,470,000 |
655,555,000 |
218,211,000 |
156,127,000 |
62,084,000 |
10.46% |
2013/9/30 |
496,003,000 |
593,470,000 |
244,496,000 |
147,029,000 |
97,467,000 |
19.65% |
2013/6/30 |
524,107,000 |
496,003,000 |
159,087,000 |
187,191,000 |
-28,104,000 |
-5.36% |
2013/6/30 |
502,177,000 |
496,003,000 |
57,315,500 |
63,489,000 |
-6,173,500 |
-1.23% |
2013/3/31 |
524,107,000 |
502,177,000 |
101,772,000 |
123,702,000 |
-21,930,000 |
-4.18% |
2012/12/31 |
272,542,000 |
524,107,000 |
287,530,000 |
35,965,200 |
251,564,800 |
92.3% |
2012/12/31 |
309,569,000 |
524,107,000 |
231,416,000 |
16,877,700 |
214,538,300 |
69.3% |
2012/9/30 |
270,046,000 |
309,569,000 |
50,483,800 |
10,961,300 |
39,522,500 |
14.64% |
2012/6/30 |
272,542,000 |
270,046,000 |
5,630,230 |
8,126,260 |
-2,496,030 |
-0.92% |
2012/6/30 |
270,240,000 |
270,046,000 |
4,767,590 |
4,961,300 |
-193,710 |
-0.07% |
2012/3/31 |
272,542,000 |
270,240,000 |
862,647 |
3,164,960 |
-2,302,313 |
-0.84% |
2011/12/31 |
493,396,000 |
272,542,000 |
20,965,800 |
241,819,000 |
-220,853,200 |
-44.76% |
2011/12/31 |
286,362,000 |
272,542,000 |
657,953 |
14,477,600 |
-13,819,647 |
-4.83% |
2011/9/30 |
293,282,000 |
286,362,000 |
1,220,860 |
8,140,870 |
-6,920,010 |
-2.36% |
2011/6/30 |
493,396,000 |
293,282,000 |
19,087,000 |
219,200,000 |
-200,113,000 |
-40.56% |
2011/6/30 |
299,459,000 |
293,282,000 |
13,570,600 |
19,747,600 |
-6,177,000 |
-2.06% |
2011/3/31 |
493,396,000 |
299,459,000 |
5,516,380 |
199,453,000 |
-193,936,620 |
-39.31% |
2010/12/31 |
717,089,000 |
493,396,000 |
121,354,000 |
345,048,000 |
-223,694,000 |
-31.19% |
2010/12/31 |
571,422,000 |
493,396,000 |
77,401,100 |
155,428,000 |
-78,026,900 |
-13.65% |
2010/9/30 |
635,481,000 |
571,422,000 |
2,613,630 |
66,671,800 |
-64,058,170 |
-10.08% |
2010/6/30 |
717,089,000 |
635,481,000 |
41,339,600 |
122,948,000 |
-81,608,400 |
-11.38% |
2010/6/30 |
672,442,000 |
635,481,000 |
5,611,710 |
42,573,200 |
-36,961,490 |
-5.5% |
2010/3/31 |
717,089,000 |
672,442,000 |
35,727,900 |
80,375,000 |
-44,647,100 |
-6.23% |
2009/12/31 |
1,640,070,000 |
717,089,000 |
125,026,000 |
1,048,010,000 |
-922,984,000 |
-56.28% |
2009/12/31 |
1,199,110,000 |
717,089,000 |
116,128,000 |
598,149,000 |
-482,021,000 |
-40.2% |
2009/9/30 |
1,640,070,000 |
1,199,110,000 |
8,898,030 |
449,862,000 |
-440,963,970 |
-26.89% |
*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。