万家景气驱动混合C(013327)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 |
20,203,500 |
19,699,800 |
4,188,880 |
4,692,570 |
-503,690 |
-2.49% |
2023/12/31 |
25,847,100 |
20,203,500 |
5,300,600 |
10,944,200 |
-5,643,600 |
-21.83% |
2023/12/31 |
21,703,600 |
20,203,500 |
914,908 |
2,415,040 |
-1,500,132 |
-6.91% |
2023/9/30 |
22,884,800 |
21,703,600 |
1,740,640 |
2,921,830 |
-1,181,190 |
-5.16% |
2023/6/30 |
25,847,100 |
22,884,800 |
2,645,050 |
5,607,370 |
-2,962,320 |
-11.46% |
2023/6/30 |
23,809,300 |
22,884,800 |
844,321 |
1,768,790 |
-924,469 |
-3.88% |
2023/3/31 |
25,847,100 |
23,809,300 |
1,800,730 |
3,838,580 |
-2,037,850 |
-7.88% |
2022/12/31 |
53,500,200 |
25,847,100 |
6,163,320 |
33,816,400 |
-27,653,080 |
-51.69% |
2022/12/31 |
35,000,100 |
25,847,100 |
701,218 |
9,854,170 |
-9,152,952 |
-26.15% |
2022/9/30 |
39,402,300 |
35,000,100 |
2,552,340 |
6,954,620 |
-4,402,280 |
-11.17% |
2022/6/30 |
53,500,200 |
39,402,300 |
2,909,770 |
17,007,600 |
-14,097,830 |
-26.35% |
2022/6/30 |
50,202,000 |
39,402,300 |
2,762,300 |
13,562,000 |
-10,799,700 |
-21.51% |
2022/3/31 |
53,500,200 |
50,202,000 |
147,466 |
3,445,610 |
-3,298,144 |
-6.16% |
*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。