万家量化同顺C(005651)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 |
248,703,000 |
192,308,000 |
117,375,000 |
173,770,000 |
-56,395,000 |
-22.68% |
2023/12/31 |
5,270,830 |
248,703,000 |
292,335,000 |
48,902,900 |
243,432,100 |
4618.48% |
2023/12/31 |
69,234,100 |
248,703,000 |
225,312,000 |
45,842,600 |
179,469,400 |
259.22% |
2023/9/30 |
4,952,020 |
69,234,100 |
65,318,200 |
1,036,130 |
64,282,070 |
1298.1% |
2023/6/30 |
5,270,830 |
4,952,020 |
1,705,340 |
2,024,160 |
-318,820 |
-6.05% |
2023/6/30 |
5,417,180 |
4,952,020 |
597,185 |
1,062,350 |
-465,165 |
-8.59% |
2023/3/31 |
5,270,830 |
5,417,180 |
1,108,160 |
961,811 |
146,349 |
2.78% |
2022/12/31 |
25,032,600 |
5,270,830 |
3,784,940 |
23,546,700 |
-19,761,760 |
-78.94% |
2022/12/31 |
4,625,010 |
5,270,830 |
952,002 |
306,180 |
645,822 |
13.96% |
2022/9/30 |
4,974,720 |
4,625,010 |
426,919 |
776,623 |
-349,704 |
-7.03% |
2022/6/30 |
25,032,600 |
4,974,720 |
2,406,020 |
22,463,900 |
-20,057,880 |
-80.13% |
2022/6/30 |
20,373,800 |
4,974,720 |
1,037,320 |
16,436,400 |
-15,399,080 |
-75.58% |
2022/3/31 |
25,032,600 |
20,373,800 |
1,368,700 |
6,027,570 |
-4,658,870 |
-18.61% |
2021/12/31 |
19,735,100 |
25,032,600 |
21,186,800 |
15,889,300 |
5,297,500 |
26.84% |
2021/12/31 |
25,405,500 |
25,032,600 |
2,051,910 |
2,424,770 |
-372,860 |
-1.47% |
2021/9/30 |
25,338,300 |
25,405,500 |
5,595,040 |
5,527,850 |
67,190 |
0.27% |
2021/6/30 |
19,735,100 |
25,338,300 |
13,539,900 |
7,936,700 |
5,603,200 |
28.39% |
2021/6/30 |
26,476,600 |
25,338,300 |
3,670,630 |
4,808,980 |
-1,138,350 |
-4.3% |
2021/3/31 |
19,735,100 |
26,476,600 |
9,869,260 |
3,127,720 |
6,741,540 |
34.16% |
2020/12/31 |
1,540,310 |
19,735,100 |
20,380,400 |
2,185,640 |
18,194,760 |
1181.24% |
2020/12/31 |
17,808,200 |
19,735,100 |
2,797,500 |
870,589 |
1,926,911 |
10.82% |
2020/9/30 |
785,008 |
17,808,200 |
17,339,600 |
316,409 |
17,023,191 |
2168.54% |
2020/6/30 |
1,540,310 |
785,008 |
243,341 |
998,647 |
-755,306 |
-49.04% |
2020/6/30 |
1,027,580 |
785,008 |
74,272 |
316,842 |
-242,570 |
-23.61% |
2020/3/31 |
1,540,310 |
1,027,580 |
169,069 |
681,805 |
-512,736 |
-33.29% |
2019/12/31 |
5,447,910 |
1,540,310 |
1,061,700 |
4,969,300 |
-3,907,600 |
-71.73% |
2019/12/31 |
2,209,960 |
1,540,310 |
91,453 |
761,098 |
-669,645 |
-30.3% |
2019/9/30 |
2,973,170 |
2,209,960 |
204,062 |
967,275 |
-763,213 |
-25.67% |
2019/6/30 |
5,447,910 |
2,973,170 |
766,188 |
3,240,920 |
-2,474,732 |
-45.43% |
2019/6/30 |
3,780,040 |
2,973,170 |
471,781 |
1,278,650 |
-806,869 |
-21.35% |
2019/3/31 |
5,447,910 |
3,780,040 |
294,407 |
1,962,270 |
-1,667,863 |
-30.61% |
2018/12/31 |
8,210,240 |
5,447,910 |
786,212 |
3,548,550 |
-2,762,338 |
-33.65% |
2018/12/31 |
6,277,390 |
5,447,910 |
235,063 |
1,064,550 |
-829,487 |
-13.21% |
2018/9/30 |
8,210,240 |
6,277,390 |
551,149 |
2,484,000 |
-1,932,851 |
-23.54% |
*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。