万家瑞富C(012007)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 |
13,119,000 |
12,774,600 |
12,336 |
356,690 |
-344,354 |
-2.62% |
2023/12/31 |
11,203,000 |
13,119,000 |
4,830,410 |
2,914,400 |
1,916,010 |
17.1% |
2023/12/31 |
9,284,720 |
13,119,000 |
4,317,120 |
482,840 |
3,834,280 |
41.3% |
2023/9/30 |
9,604,710 |
9,284,720 |
61,248 |
381,246 |
-319,998 |
-3.33% |
2023/6/30 |
11,203,000 |
9,604,710 |
452,039 |
2,050,310 |
-1,598,271 |
-14.27% |
2023/6/30 |
10,430,400 |
9,604,710 |
102,607 |
928,314 |
-825,707 |
-7.92% |
2023/3/31 |
11,203,000 |
10,430,400 |
349,431 |
1,122,000 |
-772,569 |
-6.9% |
2022/12/31 |
173,699,000 |
11,203,000 |
1,395,260 |
163,892,000 |
-162,496,740 |
-93.55% |
2022/12/31 |
13,549,700 |
11,203,000 |
49,550 |
2,396,270 |
-2,346,720 |
-17.32% |
2022/9/30 |
18,488,400 |
13,549,700 |
106,538 |
5,045,240 |
-4,938,702 |
-26.71% |
2022/6/30 |
173,699,000 |
18,488,400 |
1,239,170 |
156,450,000 |
-155,210,830 |
-89.36% |
2022/6/30 |
114,041,000 |
18,488,400 |
955,501 |
96,508,200 |
-95,552,699 |
-83.79% |
2022/3/31 |
173,699,000 |
114,041,000 |
283,670 |
59,941,800 |
-59,658,130 |
-34.35% |
2021/12/31 |
0 |
173,699,000 |
488,603,000 |
314,904,000 |
173,699,000 |
INF% |
2021/12/31 |
309,655,000 |
173,699,000 |
55,464,400 |
191,421,000 |
-135,956,600 |
-43.91% |
2021/9/30 |
124,316,000 |
309,655,000 |
304,335,000 |
118,995,000 |
185,340,000 |
149.09% |
2021/6/30 |
0 |
124,316,000 |
128,804,000 |
4,487,650 |
124,316,350 |
INF% |
2021/6/30 |
0 |
124,316,000 |
128,804,000 |
4,487,650 |
124,316,350 |
INF% |
*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。