万家成长优选混合A(005299)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 |
451,323,000 |
428,441,000 |
135,924,000 |
158,806,000 |
-22,882,000 |
-5.07% |
2023/12/31 |
473,022,000 |
451,323,000 |
203,505,000 |
225,204,000 |
-21,699,000 |
-4.59% |
2023/12/31 |
481,233,000 |
451,323,000 |
14,675,300 |
44,584,700 |
-29,909,400 |
-6.22% |
2023/9/30 |
502,591,000 |
481,233,000 |
43,045,800 |
64,404,200 |
-21,358,400 |
-4.25% |
2023/6/30 |
473,022,000 |
502,591,000 |
145,784,000 |
116,215,000 |
29,569,000 |
6.25% |
2023/6/30 |
529,311,000 |
502,591,000 |
56,002,900 |
82,723,100 |
-26,720,200 |
-5.05% |
2023/3/31 |
473,022,000 |
529,311,000 |
89,781,100 |
33,492,400 |
56,288,700 |
11.9% |
2022/12/31 |
414,757,000 |
473,022,000 |
311,973,000 |
253,707,000 |
58,266,000 |
14.05% |
2022/12/31 |
504,079,000 |
473,022,000 |
51,685,000 |
82,741,200 |
-31,056,200 |
-6.16% |
2022/9/30 |
433,148,000 |
504,079,000 |
124,836,000 |
53,905,000 |
70,931,000 |
16.38% |
2022/6/30 |
414,757,000 |
433,148,000 |
135,452,000 |
117,061,000 |
18,391,000 |
4.43% |
2022/6/30 |
483,717,000 |
433,148,000 |
32,331,900 |
82,901,700 |
-50,569,800 |
-10.45% |
2022/3/31 |
414,757,000 |
483,717,000 |
103,120,000 |
34,159,600 |
68,960,400 |
16.63% |
2021/12/31 |
74,298,500 |
414,757,000 |
486,776,000 |
146,317,000 |
340,459,000 |
458.23% |
2021/12/31 |
353,137,000 |
414,757,000 |
117,988,000 |
56,368,400 |
61,619,600 |
17.45% |
2021/9/30 |
103,700,000 |
353,137,000 |
309,743,000 |
60,306,000 |
249,437,000 |
240.54% |
2021/6/30 |
74,298,500 |
103,700,000 |
59,044,300 |
29,643,000 |
29,401,300 |
39.57% |
2021/6/30 |
75,968,600 |
103,700,000 |
40,020,300 |
12,289,100 |
27,731,200 |
36.5% |
2021/3/31 |
74,298,500 |
75,968,600 |
19,024,000 |
17,353,900 |
1,670,100 |
2.25% |
2020/12/31 |
105,068,000 |
74,298,500 |
131,570,000 |
162,340,000 |
-30,770,000 |
-29.29% |
2020/12/31 |
91,720,700 |
74,298,500 |
24,644,600 |
42,066,800 |
-17,422,200 |
-18.99% |
2020/9/30 |
67,524,700 |
91,720,700 |
59,432,600 |
35,236,600 |
24,196,000 |
35.83% |
2020/6/30 |
105,068,000 |
67,524,700 |
47,493,100 |
85,036,500 |
-37,543,400 |
-35.73% |
2020/6/30 |
75,057,300 |
67,524,700 |
14,934,800 |
22,467,400 |
-7,532,600 |
-10.04% |
2020/3/31 |
105,068,000 |
75,057,300 |
32,558,300 |
62,569,100 |
-30,010,800 |
-28.56% |
2019/12/31 |
141,404,000 |
105,068,000 |
185,523,000 |
221,858,000 |
-36,335,000 |
-25.7% |
2019/12/31 |
126,020,000 |
105,068,000 |
7,438,750 |
28,390,400 |
-20,951,650 |
-16.63% |
2019/9/30 |
110,175,000 |
126,020,000 |
80,079,500 |
64,235,100 |
15,844,400 |
14.38% |
2019/6/30 |
141,404,000 |
110,175,000 |
98,004,500 |
129,233,000 |
-31,228,500 |
-22.08% |
2019/6/30 |
115,615,000 |
110,175,000 |
50,650,100 |
56,089,500 |
-5,439,400 |
-4.7% |
2019/3/31 |
141,404,000 |
115,615,000 |
47,354,400 |
73,143,400 |
-25,789,000 |
-18.24% |
2018/12/31 |
181,016,000 |
141,404,000 |
5,505,470 |
45,117,900 |
-39,612,430 |
-21.88% |
2018/12/31 |
145,568,000 |
141,404,000 |
696,484 |
4,861,160 |
-4,164,676 |
-2.86% |
2018/9/30 |
151,798,000 |
145,568,000 |
1,158,960 |
7,388,350 |
-6,229,390 |
-4.1% |
2018/6/30 |
181,016,000 |
151,798,000 |
3,650,030 |
32,868,400 |
-29,218,370 |
-16.14% |
2018/6/30 |
181,016,000 |
151,798,000 |
3,650,030 |
32,868,400 |
-29,218,370 |
-16.14% |
2018/3/31 |
181,016,000 |
181,016,000 |
0 |
0 |
0 |
0% |
*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。