万家创业板指数增强C(009982)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 |
310,077,000 |
373,961,000 |
145,937,000 |
82,052,200 |
63,884,800 |
20.6% |
2023/12/31 |
99,449,000 |
310,077,000 |
706,551,000 |
495,923,000 |
210,628,000 |
211.79% |
2023/12/31 |
312,324,000 |
310,077,000 |
89,598,600 |
91,845,600 |
-2,247,000 |
-0.72% |
2023/9/30 |
372,239,000 |
312,324,000 |
148,708,000 |
208,622,000 |
-59,914,000 |
-16.1% |
2023/6/30 |
99,449,000 |
372,239,000 |
468,245,000 |
195,455,000 |
272,790,000 |
274.3% |
2023/6/30 |
143,738,000 |
372,239,000 |
371,936,000 |
143,435,000 |
228,501,000 |
158.97% |
2023/3/31 |
99,449,000 |
143,738,000 |
96,309,000 |
52,020,400 |
44,288,600 |
44.53% |
2022/12/31 |
37,570,400 |
99,449,000 |
129,670,000 |
67,791,300 |
61,878,700 |
164.7% |
2022/12/31 |
80,225,600 |
99,449,000 |
36,990,400 |
17,767,000 |
19,223,400 |
23.96% |
2022/9/30 |
48,981,400 |
80,225,600 |
52,482,000 |
21,237,800 |
31,244,200 |
63.79% |
2022/6/30 |
37,570,400 |
48,981,400 |
40,197,400 |
28,786,400 |
11,411,000 |
30.37% |
2022/6/30 |
52,451,700 |
48,981,400 |
15,138,300 |
18,608,600 |
-3,470,300 |
-6.62% |
2022/3/31 |
37,570,400 |
52,451,700 |
25,059,100 |
10,177,800 |
14,881,300 |
39.61% |
2021/12/31 |
93,488,000 |
37,570,400 |
57,442,400 |
113,360,000 |
-55,917,600 |
-59.81% |
2021/12/31 |
47,983,700 |
37,570,400 |
7,875,210 |
18,288,500 |
-10,413,290 |
-21.7% |
2021/9/30 |
58,560,700 |
47,983,700 |
41,847,400 |
52,424,400 |
-10,577,000 |
-18.06% |
2021/6/30 |
93,488,000 |
58,560,700 |
7,719,710 |
42,647,100 |
-34,927,390 |
-37.36% |
2021/6/30 |
93,488,000 |
58,560,700 |
7,719,710 |
42,647,100 |
-34,927,390 |
-37.36% |
2021/3/31 |
93,488,000 |
93,488,000 |
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。