万家品质生活A(519195)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 |
914,203,000 |
971,199,000 |
207,028,000 |
150,031,000 |
56,997,000 |
6.23% |
2023/12/31 |
1,407,150,000 |
914,203,000 |
691,673,000 |
1,184,620,000 |
-492,947,000 |
-35.03% |
2023/12/31 |
1,078,470,000 |
914,203,000 |
80,520,400 |
244,783,000 |
-164,262,600 |
-15.23% |
2023/9/30 |
1,234,450,000 |
1,078,470,000 |
115,877,000 |
271,859,000 |
-155,982,000 |
-12.64% |
2023/6/30 |
1,407,150,000 |
1,234,450,000 |
495,276,000 |
667,979,000 |
-172,703,000 |
-12.27% |
2023/6/30 |
1,462,820,000 |
1,234,450,000 |
224,145,000 |
452,520,000 |
-228,375,000 |
-15.61% |
2023/3/31 |
1,407,150,000 |
1,462,820,000 |
271,131,000 |
215,459,000 |
55,672,000 |
3.96% |
2022/12/31 |
562,859,000 |
1,407,150,000 |
1,618,530,000 |
774,236,000 |
844,294,000 |
150% |
2022/12/31 |
1,098,910,000 |
1,407,150,000 |
658,267,000 |
350,030,000 |
308,237,000 |
28.05% |
2022/9/30 |
942,428,000 |
1,098,910,000 |
290,616,000 |
134,131,000 |
156,485,000 |
16.6% |
2022/6/30 |
562,859,000 |
942,428,000 |
669,645,000 |
290,076,000 |
379,569,000 |
67.44% |
2022/6/30 |
636,119,000 |
942,428,000 |
426,285,000 |
119,976,000 |
306,309,000 |
48.15% |
2022/3/31 |
562,859,000 |
636,119,000 |
243,360,000 |
170,100,000 |
73,260,000 |
13.02% |
2021/12/31 |
632,780,000 |
562,859,000 |
576,108,000 |
646,029,000 |
-69,921,000 |
-11.05% |
2021/12/31 |
358,268,000 |
562,859,000 |
251,630,000 |
47,038,600 |
204,591,400 |
57.11% |
2021/9/30 |
388,056,000 |
358,268,000 |
119,959,000 |
149,747,000 |
-29,788,000 |
-7.68% |
2021/6/30 |
632,780,000 |
388,056,000 |
204,519,000 |
449,243,000 |
-244,724,000 |
-38.67% |
2021/6/30 |
421,816,000 |
388,056,000 |
43,372,300 |
77,132,700 |
-33,760,400 |
-8% |
2021/3/31 |
632,780,000 |
421,816,000 |
161,147,000 |
372,110,000 |
-210,963,000 |
-33.34% |
2020/12/31 |
1,035,560,000 |
632,780,000 |
1,642,550,000 |
2,045,330,000 |
-402,780,000 |
-38.89% |
2020/12/31 |
707,363,000 |
632,780,000 |
138,037,000 |
212,619,000 |
-74,582,000 |
-10.54% |
2020/9/30 |
777,633,000 |
707,363,000 |
319,135,000 |
389,406,000 |
-70,271,000 |
-9.04% |
2020/6/30 |
1,035,560,000 |
777,633,000 |
1,185,380,000 |
1,443,310,000 |
-257,930,000 |
-24.91% |
2020/6/30 |
807,896,000 |
777,633,000 |
317,945,000 |
348,208,000 |
-30,263,000 |
-3.75% |
2020/3/31 |
1,035,560,000 |
807,896,000 |
867,435,000 |
1,095,100,000 |
-227,665,000 |
-21.98% |
2019/12/31 |
4,328,610,000 |
1,035,560,000 |
1,880,200,000 |
5,173,250,000 |
-3,293,050,000 |
-76.08% |
2019/12/31 |
2,155,290,000 |
1,035,560,000 |
347,784,000 |
1,467,510,000 |
-1,119,726,000 |
-51.95% |
2019/9/30 |
3,081,500,000 |
2,155,290,000 |
540,999,000 |
1,467,210,000 |
-926,211,000 |
-30.06% |
2019/6/30 |
4,328,610,000 |
3,081,500,000 |
991,415,000 |
2,238,530,000 |
-1,247,115,000 |
-28.81% |
2019/6/30 |
3,663,030,000 |
3,081,500,000 |
574,338,000 |
1,155,870,000 |
-581,532,000 |
-15.88% |
2019/3/31 |
4,328,610,000 |
3,663,030,000 |
417,077,000 |
1,082,670,000 |
-665,593,000 |
-15.38% |
2018/12/31 |
2,124,150,000 |
4,328,610,000 |
3,734,550,000 |
1,530,080,000 |
2,204,470,000 |
103.78% |
2018/12/31 |
3,849,740,000 |
4,328,610,000 |
1,106,740,000 |
627,870,000 |
478,870,000 |
12.44% |
2018/9/30 |
2,911,330,000 |
3,849,740,000 |
1,236,300,000 |
297,884,000 |
938,416,000 |
32.23% |
2018/6/30 |
2,124,150,000 |
2,911,330,000 |
1,391,510,000 |
604,325,000 |
787,185,000 |
37.06% |
2018/6/30 |
2,312,750,000 |
2,911,330,000 |
642,432,000 |
43,855,800 |
598,576,200 |
25.88% |
2018/3/31 |
2,124,150,000 |
2,312,750,000 |
749,073,000 |
560,469,000 |
188,604,000 |
8.88% |
2017/12/31 |
85,511,600 |
2,124,150,000 |
2,701,260,000 |
662,627,000 |
2,038,633,000 |
2384.04% |
2017/12/31 |
559,202,000 |
2,124,150,000 |
1,919,400,000 |
354,460,000 |
1,564,940,000 |
279.85% |
2017/9/30 |
164,420,000 |
559,202,000 |
640,975,000 |
246,193,000 |
394,782,000 |
240.11% |
2017/6/30 |
85,511,600 |
164,420,000 |
140,882,000 |
61,973,600 |
78,908,400 |
92.28% |
2017/6/30 |
122,252,000 |
164,420,000 |
87,903,600 |
45,735,600 |
42,168,000 |
34.49% |
2017/3/31 |
85,511,600 |
122,252,000 |
52,978,600 |
16,238,000 |
36,740,600 |
42.97% |
2016/12/31 |
203,762,000 |
85,511,600 |
226,870,000 |
345,121,000 |
-118,251,000 |
-58.03% |
2016/12/31 |
81,343,900 |
85,511,600 |
22,293,800 |
18,126,100 |
4,167,700 |
5.12% |
2016/9/30 |
220,264,000 |
81,343,900 |
13,141,200 |
152,061,000 |
-138,919,800 |
-63.07% |
2016/6/30 |
203,762,000 |
220,264,000 |
191,435,000 |
174,934,000 |
16,501,000 |
8.1% |
2016/6/30 |
302,466,000 |
220,264,000 |
9,096,350 |
91,298,900 |
-82,202,550 |
-27.18% |
2016/3/31 |
203,762,000 |
302,466,000 |
182,339,000 |
83,635,200 |
98,703,800 |
48.44% |
2015/12/31 |
339,101,000 |
203,762,000 |
69,441,000 |
204,779,000 |
-135,338,000 |
-39.91% |
2015/12/31 |
260,752,000 |
203,762,000 |
69,328,200 |
126,317,000 |
-56,988,800 |
-21.86% |
*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。