万家互联互通中国优势量化策略混合C(010297)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 |
49,023,600 |
42,339,900 |
717,476 |
7,401,130 |
-6,683,654 |
-13.63% |
2023/12/31 |
57,192,300 |
49,023,600 |
5,830,970 |
13,999,700 |
-8,168,730 |
-14.28% |
2023/12/31 |
50,653,700 |
49,023,600 |
423,356 |
2,053,520 |
-1,630,164 |
-3.22% |
2023/9/30 |
56,066,100 |
50,653,700 |
1,153,690 |
6,566,090 |
-5,412,400 |
-9.65% |
2023/6/30 |
57,192,300 |
56,066,100 |
4,253,920 |
5,380,140 |
-1,126,220 |
-1.97% |
2023/6/30 |
57,622,600 |
56,066,100 |
1,584,030 |
3,140,510 |
-1,556,480 |
-2.7% |
2023/3/31 |
57,192,300 |
57,622,600 |
2,669,890 |
2,239,620 |
430,270 |
0.75% |
2022/12/31 |
58,699,400 |
57,192,300 |
10,958,100 |
12,465,200 |
-1,507,100 |
-2.57% |
2022/12/31 |
58,102,800 |
57,192,300 |
992,134 |
1,902,540 |
-910,406 |
-1.57% |
2022/9/30 |
59,623,000 |
58,102,800 |
1,518,630 |
3,038,890 |
-1,520,260 |
-2.55% |
2022/6/30 |
58,699,400 |
59,623,000 |
8,447,360 |
7,523,720 |
923,640 |
1.57% |
2022/6/30 |
61,137,700 |
59,623,000 |
1,339,890 |
2,854,590 |
-1,514,700 |
-2.48% |
2022/3/31 |
58,699,400 |
61,137,700 |
7,107,470 |
4,669,130 |
2,438,340 |
4.15% |
2021/12/31 |
127,774,000 |
58,699,400 |
98,839,900 |
167,914,000 |
-69,074,100 |
-54.06% |
2021/12/31 |
66,717,800 |
58,699,400 |
1,401,140 |
9,419,590 |
-8,018,450 |
-12.02% |
2021/9/30 |
100,464,000 |
66,717,800 |
6,424,120 |
40,170,400 |
-33,746,280 |
-33.59% |
2021/6/30 |
127,774,000 |
100,464,000 |
91,014,600 |
118,324,000 |
-27,309,400 |
-21.37% |
2021/6/30 |
122,725,000 |
100,464,000 |
10,830,400 |
33,091,100 |
-22,260,700 |
-18.14% |
2021/3/31 |
127,774,000 |
122,725,000 |
80,184,200 |
85,233,400 |
-5,049,200 |
-3.95% |
*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。