万家健康产业混合C(010055)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 |
177,420,000 |
159,117,000 |
52,546,000 |
70,849,700 |
-18,303,700 |
-10.32% |
2023/12/31 |
365,241,000 |
177,420,000 |
518,305,000 |
706,126,000 |
-187,821,000 |
-51.42% |
2023/12/31 |
178,313,000 |
177,420,000 |
38,786,100 |
39,678,400 |
-892,300 |
-0.5% |
2023/9/30 |
638,325,000 |
178,313,000 |
11,603,100 |
471,616,000 |
-460,012,900 |
-72.07% |
2023/6/30 |
365,241,000 |
638,325,000 |
467,916,000 |
194,831,000 |
273,085,000 |
74.77% |
2023/6/30 |
556,115,000 |
638,325,000 |
147,613,000 |
65,403,000 |
82,210,000 |
14.78% |
2023/3/31 |
365,241,000 |
556,115,000 |
320,303,000 |
129,428,000 |
190,875,000 |
52.26% |
2022/12/31 |
46,581,300 |
365,241,000 |
732,121,000 |
413,461,000 |
318,660,000 |
684.09% |
2022/12/31 |
79,183,300 |
365,241,000 |
306,011,000 |
19,952,900 |
286,058,100 |
361.26% |
2022/9/30 |
107,526,000 |
79,183,300 |
62,251,000 |
90,593,400 |
-28,342,400 |
-26.36% |
2022/6/30 |
46,581,300 |
107,526,000 |
363,860,000 |
302,915,000 |
60,945,000 |
130.84% |
2022/6/30 |
313,968,000 |
107,526,000 |
71,923,400 |
278,365,000 |
-206,441,600 |
-65.75% |
2022/3/31 |
46,581,300 |
313,968,000 |
291,936,000 |
24,549,900 |
267,386,100 |
574.02% |
2021/12/31 |
9,919,190 |
46,581,300 |
65,562,500 |
28,900,400 |
36,662,100 |
369.61% |
2021/12/31 |
14,187,400 |
46,581,300 |
41,607,400 |
9,213,490 |
32,393,910 |
228.33% |
2021/9/30 |
9,084,660 |
14,187,400 |
12,309,100 |
7,206,370 |
5,102,730 |
56.17% |
2021/6/30 |
9,919,190 |
9,084,660 |
11,646,000 |
12,480,600 |
-834,600 |
-8.41% |
2021/6/30 |
10,294,500 |
9,084,660 |
3,707,480 |
4,917,280 |
-1,209,800 |
-11.75% |
2021/3/31 |
9,919,190 |
10,294,500 |
7,938,560 |
7,563,280 |
375,280 |
3.78% |
2020/12/31 |
11,230,500 |
9,919,190 |
267,590 |
1,578,900 |
-1,311,310 |
-11.68% |
2020/12/31 |
11,230,500 |
9,919,190 |
267,590 |
1,578,900 |
-1,311,310 |
-11.68% |
*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。