万家中证500指数增强发起式A(006729)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 |
1,298,790,000 |
951,527,000 |
102,598,000 |
449,863,000 |
-347,265,000 |
-26.74% |
2023/12/31 |
229,524,000 |
1,298,790,000 |
1,375,140,000 |
305,871,000 |
1,069,269,000 |
465.86% |
2023/12/31 |
1,422,070,000 |
1,298,790,000 |
37,468,500 |
160,744,000 |
-123,275,500 |
-8.67% |
2023/9/30 |
1,298,810,000 |
1,422,070,000 |
189,301,000 |
66,045,700 |
123,255,300 |
9.49% |
2023/6/30 |
229,524,000 |
1,298,810,000 |
1,148,370,000 |
79,081,600 |
1,069,288,400 |
465.87% |
2023/6/30 |
389,753,000 |
1,298,810,000 |
939,607,000 |
30,547,900 |
909,059,100 |
233.24% |
2023/3/31 |
229,524,000 |
389,753,000 |
208,763,000 |
48,533,700 |
160,229,300 |
69.81% |
2022/12/31 |
21,939,000 |
229,524,000 |
232,544,000 |
24,959,800 |
207,584,200 |
946.19% |
2022/12/31 |
182,163,000 |
229,524,000 |
54,304,100 |
6,943,830 |
47,360,270 |
26% |
2022/9/30 |
154,846,000 |
182,163,000 |
30,119,400 |
2,802,480 |
27,316,920 |
17.64% |
2022/6/30 |
21,939,000 |
154,846,000 |
148,121,000 |
15,213,500 |
132,907,500 |
605.8% |
2022/6/30 |
26,792,300 |
154,846,000 |
134,786,000 |
6,731,410 |
128,054,590 |
477.95% |
2022/3/31 |
21,939,000 |
26,792,300 |
13,335,400 |
8,482,070 |
4,853,330 |
22.12% |
2021/12/31 |
20,660,800 |
21,939,000 |
14,921,700 |
13,643,500 |
1,278,200 |
6.19% |
2021/12/31 |
20,618,600 |
21,939,000 |
2,635,200 |
1,314,780 |
1,320,420 |
6.4% |
2021/9/30 |
17,383,800 |
20,618,600 |
9,485,820 |
6,251,000 |
3,234,820 |
18.61% |
2021/6/30 |
20,660,800 |
17,383,800 |
2,800,720 |
6,077,760 |
-3,277,040 |
-15.86% |
2021/6/30 |
17,775,800 |
17,383,800 |
1,388,270 |
1,780,260 |
-391,990 |
-2.21% |
2021/3/31 |
20,660,800 |
17,775,800 |
1,412,450 |
4,297,490 |
-2,885,040 |
-13.96% |
2020/12/31 |
78,266,900 |
20,660,800 |
26,393,300 |
83,999,300 |
-57,606,000 |
-73.6% |
2020/12/31 |
31,053,700 |
20,660,800 |
1,587,270 |
11,980,100 |
-10,392,830 |
-33.47% |
2020/9/30 |
30,616,600 |
31,053,700 |
6,263,930 |
5,826,830 |
437,100 |
1.43% |
2020/6/30 |
78,266,900 |
30,616,600 |
18,542,000 |
66,192,300 |
-47,650,300 |
-60.88% |
2020/6/30 |
49,709,100 |
30,616,600 |
2,010,130 |
21,102,700 |
-19,092,570 |
-38.41% |
2020/3/31 |
78,266,900 |
49,709,100 |
16,531,900 |
45,089,700 |
-28,557,800 |
-36.49% |
2019/12/31 |
193,620,000 |
78,266,900 |
59,756,900 |
175,110,000 |
-115,353,100 |
-59.58% |
2019/12/31 |
94,080,900 |
78,266,900 |
7,638,970 |
23,453,000 |
-15,814,030 |
-16.81% |
2019/9/30 |
193,620,000 |
94,080,900 |
52,118,000 |
151,657,000 |
-99,539,000 |
-51.41% |
*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。