万家宏观择时多策略C(017787)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 |
52,267,800 |
165,974,000 |
281,069,000 |
167,363,000 |
113,706,000 |
217.55% |
2023/12/31 |
0 |
52,267,800 |
117,338,000 |
65,070,400 |
52,267,600 |
INF% |
2023/12/31 |
19,216,300 |
52,267,800 |
54,856,300 |
21,804,900 |
33,051,400 |
172% |
2023/9/30 |
14,421,300 |
19,216,300 |
22,144,300 |
17,349,300 |
4,795,000 |
33.25% |
2023/6/30 |
0 |
14,421,300 |
40,337,600 |
25,916,300 |
14,421,300 |
INF% |
2023/6/30 |
7,908,290 |
14,421,300 |
22,813,900 |
16,300,900 |
6,513,000 |
82.36% |
2023/3/31 |
0 |
7,908,290 |
17,523,700 |
9,615,390 |
7,908,310 |
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。