万家创业板指数增强A(009981)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 |
224,295,000 |
220,279,000 |
36,548,100 |
40,564,200 |
-4,016,100 |
-1.79% |
2023/12/31 |
120,427,000 |
224,295,000 |
269,215,000 |
165,347,000 |
103,868,000 |
86.25% |
2023/12/31 |
218,714,000 |
224,295,000 |
30,829,000 |
25,247,900 |
5,581,100 |
2.55% |
2023/9/30 |
205,794,000 |
218,714,000 |
56,708,900 |
43,788,900 |
12,920,000 |
6.28% |
2023/6/30 |
120,427,000 |
205,794,000 |
181,677,000 |
96,309,800 |
85,367,200 |
70.89% |
2023/6/30 |
184,080,000 |
205,794,000 |
105,766,000 |
84,052,400 |
21,713,600 |
11.8% |
2023/3/31 |
120,427,000 |
184,080,000 |
75,910,800 |
12,257,500 |
63,653,300 |
52.86% |
2022/12/31 |
112,607,000 |
120,427,000 |
54,469,100 |
46,649,400 |
7,819,700 |
6.94% |
2022/12/31 |
115,114,000 |
120,427,000 |
13,121,400 |
7,808,330 |
5,313,070 |
4.62% |
2022/9/30 |
115,407,000 |
115,114,000 |
12,354,700 |
12,648,100 |
-293,400 |
-0.25% |
2022/6/30 |
112,607,000 |
115,407,000 |
28,992,900 |
26,193,000 |
2,799,900 |
2.49% |
2022/6/30 |
116,640,000 |
115,407,000 |
10,613,300 |
11,845,900 |
-1,232,600 |
-1.06% |
2022/3/31 |
112,607,000 |
116,640,000 |
18,379,600 |
14,347,100 |
4,032,500 |
3.58% |
2021/12/31 |
276,713,000 |
112,607,000 |
64,595,700 |
228,701,000 |
-164,105,300 |
-59.31% |
2021/12/31 |
136,401,000 |
112,607,000 |
9,882,000 |
33,675,500 |
-23,793,500 |
-17.44% |
2021/9/30 |
175,558,000 |
136,401,000 |
36,379,600 |
75,536,800 |
-39,157,200 |
-22.3% |
2021/6/30 |
276,713,000 |
175,558,000 |
18,334,100 |
119,489,000 |
-101,154,900 |
-36.56% |
2021/6/30 |
276,713,000 |
175,558,000 |
18,334,100 |
119,489,000 |
-101,154,900 |
-36.56% |
2021/3/31 |
276,713,000 |
276,713,000 |
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。