万家1-3年政金债纯债C(003521)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 |
15,394,300 |
16,817,600 |
1,687,660 |
264,334 |
1,423,326 |
9.25% |
2023/12/31 |
2,116,480 |
15,394,300 |
16,519,700 |
3,241,870 |
13,277,830 |
627.35% |
2023/12/31 |
15,319,400 |
15,394,300 |
457,949 |
383,028 |
74,921 |
0.49% |
2023/9/30 |
14,745,800 |
15,319,400 |
1,480,260 |
906,717 |
573,543 |
3.89% |
2023/6/30 |
2,116,480 |
14,745,800 |
14,581,500 |
1,952,120 |
12,629,380 |
596.72% |
2023/6/30 |
1,963,300 |
14,745,800 |
14,563,600 |
1,781,030 |
12,782,570 |
651.08% |
2023/3/31 |
2,116,480 |
1,963,300 |
17,915 |
171,090 |
-153,175 |
-7.24% |
2022/12/31 |
1,800,990 |
2,116,480 |
7,114,130 |
6,798,640 |
315,490 |
17.52% |
2022/12/31 |
1,137,130 |
2,116,480 |
1,913,750 |
934,403 |
979,347 |
86.12% |
2022/9/30 |
435,304 |
1,137,130 |
861,115 |
159,288 |
701,827 |
161.23% |
2022/6/30 |
1,800,990 |
435,304 |
4,339,260 |
5,704,950 |
-1,365,690 |
-75.83% |
2022/6/30 |
3,709,200 |
435,304 |
338,759 |
3,612,650 |
-3,273,891 |
-88.26% |
2022/3/31 |
1,800,990 |
3,709,200 |
4,000,500 |
2,092,300 |
1,908,200 |
105.95% |
2021/12/31 |
161,244 |
1,800,990 |
2,382,980 |
743,234 |
1,639,746 |
1016.93% |
2021/12/31 |
217,615 |
1,800,990 |
1,956,070 |
372,697 |
1,583,373 |
727.6% |
2021/9/30 |
136,352 |
217,615 |
358,880 |
277,617 |
81,263 |
59.6% |
2021/6/30 |
161,244 |
136,352 |
68,029 |
92,921 |
-24,892 |
-15.44% |
2021/6/30 |
143,167 |
136,352 |
47,278 |
54,092 |
-6,814 |
-4.76% |
2021/3/31 |
161,244 |
143,167 |
20,751 |
38,829 |
-18,078 |
-11.21% |
2020/12/31 |
287,317 |
161,244 |
796,353 |
922,425 |
-126,072 |
-43.88% |
2020/12/31 |
201,913 |
161,244 |
27,026 |
67,695 |
-40,668 |
-20.14% |
2020/9/30 |
456,998 |
201,913 |
58,677 |
313,761 |
-255,085 |
-55.82% |
2020/6/30 |
287,317 |
456,998 |
710,650 |
540,969 |
169,681 |
59.06% |
2020/6/30 |
307,127 |
456,998 |
623,244 |
473,373 |
149,871 |
48.8% |
2020/3/31 |
287,317 |
307,127 |
87,406 |
67,596 |
19,810 |
6.89% |
2019/12/31 |
461,839 |
287,317 |
1,074,190 |
1,248,710 |
-174,520 |
-37.79% |
2019/12/31 |
309,790 |
287,317 |
34,833 |
57,306 |
-22,473 |
-7.25% |
2019/9/30 |
1,183,400 |
309,790 |
72,783 |
946,392 |
-873,609 |
-73.82% |
2019/6/30 |
461,839 |
1,183,400 |
966,572 |
245,013 |
721,559 |
156.24% |
2019/6/30 |
461,025 |
1,183,400 |
963,294 |
240,921 |
722,373 |
156.69% |
2019/3/31 |
1,698,740 |
461,025 |
697,979 |
1,935,700 |
-1,237,721 |
-72.86% |
2019/3/24 |
1,698,740 |
461,839 |
694,701 |
1,931,610 |
-1,236,909 |
-72.81% |
2019/3/24 |
1,698,740 |
461,839 |
694,701 |
1,931,610 |
-1,236,909 |
-72.81% |
2018/12/31 |
6,949 |
1,698,740 |
2,311,180 |
619,381 |
1,691,799 |
24345.48% |
2018/12/31 |
6,829 |
1,698,740 |
2,311,170 |
619,251 |
1,691,919 |
24776.41% |
2018/9/30 |
6,859 |
6,829 |
10 |
40 |
-30 |
-0.44% |
2018/6/30 |
6,949 |
6,859 |
0 |
90 |
-90 |
-1.3% |
2018/6/30 |
6,889 |
6,859 |
0 |
30 |
-30 |
-0.44% |
2018/3/31 |
6,949 |
6,889 |
0 |
60 |
-60 |
-0.86% |
2017/12/31 |
8,460 |
6,949 |
99 |
1,610 |
-1,511 |
-17.86% |
2017/12/31 |
7,189 |
6,949 |
0 |
240 |
-240 |
-3.34% |
2017/9/30 |
7,330 |
7,189 |
99 |
240 |
-141 |
-1.92% |
2017/6/30 |
8,460 |
7,330 |
0 |
1,130 |
-1,130 |
-13.36% |
2017/6/30 |
8,340 |
7,330 |
0 |
1,010 |
-1,010 |
-12.11% |
2017/3/31 |
8,460 |
8,340 |
0 |
120 |
-120 |
-1.42% |
*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。