万家新机遇价值驱动A(161910)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 |
13,543,200 |
13,442,300 |
52,453 |
153,367 |
-100,914 |
-0.75% |
2023/12/31 |
32,222,300 |
13,543,200 |
357,118 |
19,036,200 |
-18,679,082 |
-57.97% |
2023/12/31 |
13,634,400 |
13,543,200 |
42,786 |
133,961 |
-91,175 |
-0.67% |
2023/9/30 |
14,116,000 |
13,634,400 |
100,247 |
581,783 |
-481,536 |
-3.41% |
2023/6/30 |
32,222,300 |
14,116,000 |
214,084 |
18,320,400 |
-18,106,316 |
-56.19% |
2023/6/30 |
15,268,200 |
14,116,000 |
86,732 |
1,238,960 |
-1,152,228 |
-7.55% |
2023/3/31 |
32,222,300 |
15,268,200 |
127,352 |
17,081,500 |
-16,954,148 |
-52.62% |
2022/12/31 |
64,635,300 |
32,222,300 |
4,319,440 |
36,732,400 |
-32,412,960 |
-50.15% |
2022/12/31 |
32,106,300 |
32,222,300 |
262,710 |
146,678 |
116,032 |
0.36% |
2022/9/30 |
43,434,000 |
32,106,300 |
1,561,280 |
12,889,000 |
-11,327,720 |
-26.08% |
2022/6/30 |
64,635,300 |
43,434,000 |
2,495,450 |
23,696,700 |
-21,201,250 |
-32.8% |
2022/6/30 |
62,393,400 |
43,434,000 |
430,034 |
19,389,400 |
-18,959,366 |
-30.39% |
2022/3/31 |
64,635,300 |
62,393,400 |
2,065,420 |
4,307,290 |
-2,241,870 |
-3.47% |
2021/12/31 |
228,758,000 |
64,635,300 |
62,813,000 |
226,936,000 |
-164,123,000 |
-71.75% |
2021/12/31 |
66,143,700 |
64,635,300 |
1,645,380 |
3,153,790 |
-1,508,410 |
-2.28% |
2021/9/30 |
154,095,000 |
66,143,700 |
941,002 |
88,892,600 |
-87,951,598 |
-57.08% |
2021/6/30 |
228,758,000 |
154,095,000 |
60,226,600 |
134,889,000 |
-74,662,400 |
-32.64% |
2021/6/30 |
231,911,000 |
154,095,000 |
10,367,900 |
88,183,500 |
-77,815,600 |
-33.55% |
2021/3/31 |
228,758,000 |
231,911,000 |
49,858,700 |
46,705,700 |
3,153,000 |
1.38% |
2020/12/31 |
61,790,900 |
228,758,000 |
176,556,000 |
9,589,110 |
166,966,890 |
270.21% |
2020/12/31 |
191,004,000 |
228,758,000 |
41,152,600 |
3,398,730 |
37,753,870 |
19.77% |
2020/9/30 |
61,882,500 |
191,004,000 |
132,725,000 |
3,603,280 |
129,121,720 |
208.66% |
2020/6/30 |
61,790,900 |
61,882,500 |
2,678,690 |
2,587,090 |
91,600 |
0.15% |
2020/6/30 |
61,874,600 |
61,882,500 |
685,506 |
677,573 |
7,933 |
0.01% |
2020/3/31 |
61,790,900 |
61,874,600 |
1,993,180 |
1,909,520 |
83,660 |
0.14% |
2019/12/31 |
9,855,040 |
61,790,900 |
60,332,800 |
8,396,890 |
51,935,910 |
527% |
2019/12/31 |
43,633,300 |
61,790,900 |
18,716,500 |
558,825 |
18,157,675 |
41.61% |
2019/9/30 |
8,306,670 |
43,633,300 |
37,285,800 |
1,959,230 |
35,326,570 |
425.28% |
2019/6/30 |
9,855,040 |
8,306,670 |
4,330,460 |
5,878,830 |
-1,548,370 |
-15.71% |
2019/6/30 |
8,802,190 |
8,306,670 |
729,153 |
1,224,670 |
-495,517 |
-5.63% |
2019/3/31 |
9,855,040 |
8,802,190 |
3,601,310 |
4,654,160 |
-1,052,850 |
-10.68% |
2018/12/31 |
25,564,000 |
9,855,040 |
132,646 |
15,841,600 |
-15,708,954 |
-61.45% |
2018/12/31 |
20,668,300 |
9,855,040 |
105,514 |
10,918,700 |
-10,813,186 |
-52.32% |
2018/9/30 |
25,564,000 |
20,668,300 |
27,132 |
4,922,900 |
-4,895,768 |
-19.15% |
*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。