万家货币R(519501)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 |
| 2020/12/31 |
71,492 |
0 |
1,143 |
72,635 |
-71,492 |
-100% |
| 2020/12/31 |
34,081 |
0 |
128 |
34,209 |
-34,081 |
-100% |
| 2020/9/30 |
72,255 |
34,081 |
252 |
38,426 |
-38,174 |
-52.83% |
| 2020/6/30 |
71,492 |
72,255 |
763 |
0 |
763 |
1.07% |
| 2020/6/30 |
71,960 |
72,255 |
295 |
0 |
295 |
0.41% |
| 2020/3/31 |
71,492 |
71,960 |
468 |
0 |
468 |
0.65% |
| 2019/12/31 |
23,536,100 |
71,492 |
14,424,400 |
37,889,000 |
-23,464,600 |
-99.7% |
| 2019/12/31 |
4,271,750 |
71,492 |
9,856 |
4,210,110 |
-4,200,254 |
-98.33% |
| 2019/9/30 |
2,065,420 |
4,271,750 |
4,206,330 |
2,000,000 |
2,206,330 |
106.82% |
| 2019/6/30 |
23,536,100 |
2,065,420 |
10,208,200 |
31,678,900 |
-21,470,700 |
-91.22% |
| 2019/6/30 |
11,971,600 |
2,065,420 |
63,065 |
9,969,200 |
-9,906,135 |
-82.75% |
| 2019/3/31 |
23,536,100 |
11,971,600 |
10,145,100 |
21,709,700 |
-11,564,600 |
-49.14% |
| 2018/12/31 |
33,202,400 |
23,536,100 |
51,997,500 |
61,663,800 |
-9,666,300 |
-29.11% |
| 2018/12/31 |
32,435 |
23,536,100 |
23,503,700 |
0 |
23,503,700 |
72463.56% |
| 2018/9/30 |
2,034,830 |
32,435 |
5,015,770 |
7,018,160 |
-2,002,390 |
-98.41% |
| 2018/6/30 |
33,202,400 |
2,034,830 |
23,478,000 |
54,645,600 |
-31,167,600 |
-93.87% |
| 2018/6/30 |
22,432,000 |
2,034,830 |
2,211,690 |
22,608,800 |
-20,397,110 |
-90.93% |
| 2018/3/31 |
33,202,400 |
22,432,000 |
21,266,300 |
32,036,800 |
-10,770,500 |
-32.44% |
| 2017/12/31 |
21,412,800 |
33,202,400 |
33,932,200 |
22,142,600 |
11,789,600 |
55.06% |
| 2017/12/31 |
34,048,800 |
33,202,400 |
11,292,200 |
12,138,500 |
-846,300 |
-2.49% |
| 2017/9/30 |
21,772,800 |
34,048,800 |
22,280,000 |
10,004,100 |
12,275,900 |
56.38% |
| 2017/6/30 |
21,412,800 |
21,772,800 |
360,016 |
0 |
360,016 |
1.68% |
| 2017/6/30 |
21,573,700 |
21,772,800 |
199,113 |
0 |
199,113 |
0.92% |
| 2017/3/31 |
21,412,800 |
21,573,700 |
160,903 |
0 |
160,903 |
0.75% |
| 2016/12/31 |
4,387,420 |
21,412,800 |
35,712,200 |
18,686,800 |
17,025,400 |
388.05% |
| 2016/12/31 |
21,273,600 |
21,412,800 |
140,458 |
1,289 |
139,169 |
0.65% |
| 2016/9/30 |
23,522,500 |
21,273,600 |
142,327 |
2,391,180 |
-2,248,853 |
-9.56% |
| 2016/6/30 |
4,387,420 |
23,522,500 |
35,429,400 |
16,294,400 |
19,135,000 |
436.13% |
| 2016/6/30 |
4,608,220 |
23,522,500 |
21,119,700 |
2,205,420 |
18,914,280 |
410.45% |
| 2016/3/31 |
4,387,420 |
4,608,220 |
14,309,700 |
14,088,900 |
220,800 |
5.03% |
| 2015/12/31 |
60,270,900 |
4,387,420 |
202,874,000 |
258,757,000 |
-55,883,000 |
-92.72% |
| 2015/12/31 |
2,456,630 |
4,387,420 |
2,017,160 |
86,366 |
1,930,794 |
78.6% |
| 2015/9/30 |
8,030,550 |
2,456,630 |
47,596 |
5,621,510 |
-5,573,915 |
-69.41% |
| 2015/6/30 |
60,270,900 |
8,030,550 |
200,809,000 |
253,049,000 |
-52,240,000 |
-86.68% |
| 2015/6/30 |
121,631,000 |
8,030,550 |
46,819,100 |
160,419,000 |
-113,599,900 |
-93.4% |
| 2015/3/31 |
60,270,900 |
121,631,000 |
153,990,000 |
92,630,000 |
61,360,000 |
101.81% |
| 2014/12/31 |
72,830,200 |
60,270,900 |
682,664,000 |
695,224,000 |
-12,560,000 |
-17.25% |
| 2014/12/31 |
126,400,000 |
60,270,900 |
249,006,000 |
315,135,000 |
-66,129,000 |
-52.32% |
| 2014/9/30 |
121,760,000 |
126,400,000 |
216,577,000 |
211,937,000 |
4,640,000 |
3.81% |
| 2014/6/30 |
72,830,200 |
121,760,000 |
217,082,000 |
168,152,000 |
48,930,000 |
67.18% |
| 2014/6/30 |
84,787,600 |
121,760,000 |
125,850,000 |
88,877,000 |
36,973,000 |
43.61% |
| 2014/3/31 |
72,830,200 |
84,787,600 |
91,232,300 |
79,274,900 |
11,957,400 |
16.42% |
| 2013/12/31 |
0 |
72,830,200 |
219,891,000 |
147,061,000 |
72,830,000 |
INF% |
| 2013/12/31 |
53,171,000 |
72,830,200 |
136,520,000 |
116,861,000 |
19,659,000 |
36.97% |
| 2013/9/30 |
0 |
53,171,000 |
83,371,000 |
30,200,000 |
53,171,000 |
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。
