万家家瑞债券C(004572)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 |
69,869,800 |
13,346,400 |
2,670,550 |
59,193,900 |
-56,523,350 |
-80.9% |
2023/12/31 |
2,692,370 |
69,869,800 |
133,998,000 |
66,820,200 |
67,177,800 |
2495.12% |
2023/12/31 |
105,512,000 |
69,869,800 |
14,833,500 |
50,475,700 |
-35,642,200 |
-33.78% |
2023/9/30 |
71,808,300 |
105,512,000 |
49,503,700 |
15,800,000 |
33,703,700 |
46.94% |
2023/6/30 |
2,692,370 |
71,808,300 |
69,660,500 |
544,593 |
69,115,907 |
2567.1% |
2023/6/30 |
24,509,900 |
71,808,300 |
47,768,400 |
470,054 |
47,298,346 |
192.98% |
2023/3/31 |
2,692,370 |
24,509,900 |
21,892,100 |
74,539 |
21,817,562 |
810.35% |
2022/12/31 |
7,198,040 |
2,692,370 |
1,261,690 |
5,767,370 |
-4,505,680 |
-62.6% |
2022/12/31 |
1,622,680 |
2,692,370 |
1,097,720 |
28,035 |
1,069,685 |
65.92% |
2022/9/30 |
1,606,440 |
1,622,680 |
85,317 |
69,075 |
16,243 |
1.01% |
2022/6/30 |
7,198,040 |
1,606,440 |
78,656 |
5,670,260 |
-5,591,605 |
-77.68% |
2022/6/30 |
2,723,410 |
1,606,440 |
52,825 |
1,169,800 |
-1,116,975 |
-41.01% |
2022/3/31 |
7,198,040 |
2,723,410 |
25,831 |
4,500,460 |
-4,474,629 |
-62.16% |
2021/12/31 |
68,716,000 |
7,198,040 |
7,646,700 |
69,164,700 |
-61,518,000 |
-89.53% |
2021/12/31 |
7,819,780 |
7,198,040 |
19,866 |
641,602 |
-621,736 |
-7.95% |
2021/9/30 |
8,164,180 |
7,819,780 |
31,003 |
375,405 |
-344,402 |
-4.22% |
2021/6/30 |
68,716,000 |
8,164,180 |
7,595,830 |
68,147,700 |
-60,551,870 |
-88.12% |
2021/6/30 |
55,999,900 |
8,164,180 |
63,914 |
47,899,700 |
-47,835,786 |
-85.42% |
2021/3/31 |
68,716,000 |
55,999,900 |
7,531,910 |
20,248,000 |
-12,716,090 |
-18.51% |
2020/12/31 |
15,583,300 |
68,716,000 |
71,834,000 |
18,701,300 |
53,132,700 |
340.96% |
2020/12/31 |
44,824,000 |
68,716,000 |
25,505,700 |
1,613,670 |
23,892,030 |
53.3% |
2020/9/30 |
10,284,800 |
44,824,000 |
44,444,500 |
9,905,280 |
34,539,220 |
335.83% |
2020/6/30 |
15,583,300 |
10,284,800 |
1,883,830 |
7,182,330 |
-5,298,500 |
-34% |
2020/6/30 |
16,194,900 |
10,284,800 |
245,520 |
6,155,670 |
-5,910,150 |
-36.49% |
2020/3/31 |
15,583,300 |
16,194,900 |
1,638,310 |
1,026,660 |
611,650 |
3.93% |
2019/12/31 |
3,078,480 |
15,583,300 |
15,568,200 |
3,063,450 |
12,504,750 |
406.2% |
2019/12/31 |
1,371,070 |
15,583,300 |
14,790,600 |
578,409 |
14,212,191 |
1036.58% |
2019/9/30 |
1,621,300 |
1,371,070 |
162,525 |
412,753 |
-250,228 |
-15.43% |
2019/6/30 |
3,078,480 |
1,621,300 |
615,110 |
2,072,290 |
-1,457,180 |
-47.33% |
2019/6/30 |
1,902,170 |
1,621,300 |
304,930 |
585,796 |
-280,866 |
-14.77% |
2019/3/31 |
3,078,480 |
1,902,170 |
310,180 |
1,486,490 |
-1,176,310 |
-38.21% |
2018/12/31 |
14,272,900 |
3,078,480 |
28,842 |
11,223,200 |
-11,194,359 |
-78.43% |
2018/12/31 |
3,674,170 |
3,078,480 |
5,981 |
601,666 |
-595,685 |
-16.21% |
2018/9/30 |
4,570,940 |
3,674,170 |
1,624 |
898,397 |
-896,773 |
-19.62% |
2018/6/30 |
14,272,900 |
4,570,940 |
21,237 |
9,723,150 |
-9,701,913 |
-67.97% |
2018/6/30 |
6,780,240 |
4,570,940 |
514 |
2,209,810 |
-2,209,296 |
-32.58% |
2018/3/31 |
14,272,900 |
6,780,240 |
20,722 |
7,513,340 |
-7,492,618 |
-52.5% |
2017/12/31 |
83,001,800 |
14,272,900 |
619,215 |
69,348,100 |
-68,728,885 |
-82.8% |
2017/12/31 |
83,001,800 |
14,272,900 |
619,215 |
69,348,100 |
-68,728,885 |
-82.8% |
*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。