民生加银策略精选混合A(000136)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 |
532,347,000 |
490,135,000 |
9,219,870 |
51,432,700 |
-42,212,830 |
-7.93% |
2023/12/31 |
563,398,000 |
532,347,000 |
79,428,000 |
110,478,000 |
-31,050,000 |
-5.51% |
2023/12/31 |
549,928,000 |
532,347,000 |
13,469,900 |
31,050,800 |
-17,580,900 |
-3.2% |
2023/9/30 |
560,682,000 |
549,928,000 |
14,725,100 |
25,478,600 |
-10,753,500 |
-1.92% |
2023/6/30 |
563,398,000 |
560,682,000 |
51,233,000 |
53,948,700 |
-2,715,700 |
-0.48% |
2023/6/30 |
561,358,000 |
560,682,000 |
28,453,900 |
29,129,700 |
-675,800 |
-0.12% |
2023/3/31 |
563,398,000 |
561,358,000 |
22,779,100 |
24,819,000 |
-2,039,900 |
-0.36% |
2022/12/31 |
545,777,000 |
563,398,000 |
134,292,000 |
116,671,000 |
17,621,000 |
3.23% |
2022/12/31 |
566,258,000 |
563,398,000 |
18,150,300 |
21,010,900 |
-2,860,600 |
-0.51% |
2022/9/30 |
558,346,000 |
566,258,000 |
32,306,200 |
24,394,400 |
7,911,800 |
1.42% |
2022/6/30 |
545,777,000 |
558,346,000 |
83,835,000 |
71,265,600 |
12,569,400 |
2.3% |
2022/6/30 |
555,003,000 |
558,346,000 |
35,529,800 |
32,186,000 |
3,343,800 |
0.6% |
2022/3/31 |
545,777,000 |
555,003,000 |
48,305,300 |
39,079,600 |
9,225,700 |
1.69% |
2021/12/31 |
645,039,000 |
545,777,000 |
540,817,000 |
640,079,000 |
-99,262,000 |
-15.39% |
2021/12/31 |
551,223,000 |
545,777,000 |
81,978,000 |
87,424,400 |
-5,446,400 |
-0.99% |
2021/9/30 |
652,171,000 |
551,223,000 |
88,241,100 |
189,189,000 |
-100,947,900 |
-15.48% |
2021/6/30 |
645,039,000 |
652,171,000 |
370,598,000 |
363,466,000 |
7,132,000 |
1.11% |
2021/6/30 |
644,748,000 |
652,171,000 |
123,238,000 |
115,815,000 |
7,423,000 |
1.15% |
2021/3/31 |
645,039,000 |
644,748,000 |
247,360,000 |
247,651,000 |
-291,000 |
-0.05% |
2020/12/31 |
207,523,000 |
645,039,000 |
1,183,530,000 |
746,017,000 |
437,513,000 |
210.83% |
2020/12/31 |
713,491,000 |
645,039,000 |
211,152,000 |
279,605,000 |
-68,453,000 |
-9.59% |
2020/9/30 |
451,161,000 |
713,491,000 |
488,846,000 |
226,516,000 |
262,330,000 |
58.15% |
2020/6/30 |
207,523,000 |
451,161,000 |
483,535,000 |
239,896,000 |
243,639,000 |
117.4% |
2020/6/30 |
411,402,000 |
451,161,000 |
149,993,000 |
110,234,000 |
39,759,000 |
9.66% |
2020/3/31 |
207,523,000 |
411,402,000 |
333,542,000 |
129,662,000 |
203,880,000 |
98.24% |
2019/12/31 |
268,882,000 |
207,523,000 |
175,580,000 |
236,939,000 |
-61,359,000 |
-22.82% |
2019/12/31 |
181,641,000 |
207,523,000 |
69,635,800 |
43,754,000 |
25,881,800 |
14.25% |
2019/9/30 |
178,590,000 |
181,641,000 |
45,662,500 |
42,611,900 |
3,050,600 |
1.71% |
2019/6/30 |
268,882,000 |
178,590,000 |
60,281,600 |
150,573,000 |
-90,291,400 |
-33.58% |
2019/6/30 |
231,650,000 |
178,590,000 |
12,530,100 |
65,589,700 |
-53,059,600 |
-22.91% |
2019/3/31 |
268,882,000 |
231,650,000 |
47,751,500 |
84,983,700 |
-37,232,200 |
-13.85% |
2018/12/31 |
336,405,000 |
268,882,000 |
143,554,000 |
211,077,000 |
-67,523,000 |
-20.07% |
2018/12/31 |
338,888,000 |
268,882,000 |
11,121,600 |
81,127,500 |
-70,005,900 |
-20.66% |
2018/9/30 |
330,949,000 |
338,888,000 |
23,135,000 |
15,196,100 |
7,938,900 |
2.4% |
2018/6/30 |
336,405,000 |
330,949,000 |
109,297,000 |
114,753,000 |
-5,456,000 |
-1.62% |
2018/6/30 |
314,856,000 |
330,949,000 |
65,749,200 |
49,655,800 |
16,093,400 |
5.11% |
2018/3/31 |
336,405,000 |
314,856,000 |
43,548,300 |
65,097,300 |
-21,549,000 |
-6.41% |
2017/12/31 |
493,894,000 |
336,405,000 |
287,757,000 |
445,246,000 |
-157,489,000 |
-31.89% |
2017/12/31 |
397,397,000 |
336,405,000 |
31,083,600 |
92,076,000 |
-60,992,400 |
-15.35% |
2017/9/30 |
330,148,000 |
397,397,000 |
141,219,000 |
73,970,100 |
67,248,900 |
20.37% |
2017/6/30 |
493,894,000 |
330,148,000 |
115,454,000 |
279,200,000 |
-163,746,000 |
-33.15% |
2017/6/30 |
373,983,000 |
330,148,000 |
69,389,200 |
113,225,000 |
-43,835,800 |
-11.72% |
2017/3/31 |
493,894,000 |
373,983,000 |
46,064,700 |
165,975,000 |
-119,910,300 |
-24.28% |
2016/12/31 |
235,387,000 |
493,894,000 |
561,369,000 |
302,862,000 |
258,507,000 |
109.82% |
2016/12/31 |
524,572,000 |
493,894,000 |
92,031,000 |
122,709,000 |
-30,678,000 |
-5.85% |
2016/9/30 |
345,740,000 |
524,572,000 |
216,271,000 |
37,439,800 |
178,831,200 |
51.72% |
2016/6/30 |
235,387,000 |
345,740,000 |
253,066,000 |
142,713,000 |
110,353,000 |
46.88% |
2016/6/30 |
345,272,000 |
345,740,000 |
66,204,600 |
65,736,200 |
468,400 |
0.14% |
2016/3/31 |
235,387,000 |
345,272,000 |
186,862,000 |
76,976,800 |
109,885,200 |
46.68% |
2015/12/31 |
42,235,000 |
235,387,000 |
675,619,000 |
482,467,000 |
193,152,000 |
457.33% |
2015/12/31 |
169,595,000 |
235,387,000 |
208,300,000 |
142,508,000 |
65,792,000 |
38.79% |
2015/9/30 |
127,236,000 |
169,595,000 |
171,902,000 |
129,544,000 |
42,358,000 |
33.29% |
2015/6/30 |
42,235,000 |
127,236,000 |
295,417,000 |
210,415,000 |
85,002,000 |
201.26% |
2015/6/30 |
70,610,400 |
127,236,000 |
231,870,000 |
175,244,000 |
56,626,000 |
80.19% |
2015/3/31 |
42,235,000 |
70,610,400 |
63,546,900 |
35,171,500 |
28,375,400 |
67.18% |
2014/12/31 |
140,565,000 |
42,235,000 |
48,858,000 |
147,188,000 |
-98,330,000 |
-69.95% |
2014/12/31 |
95,169,300 |
42,235,000 |
19,048,500 |
71,982,800 |
-52,934,300 |
-55.62% |
2014/9/30 |
95,899,700 |
95,169,300 |
14,813,300 |
15,543,700 |
-730,400 |
-0.76% |
2014/6/30 |
140,565,000 |
95,899,700 |
14,996,200 |
59,661,500 |
-44,665,300 |
-31.78% |
2014/6/30 |
102,352,000 |
95,899,700 |
9,432,860 |
15,884,800 |
-6,451,940 |
-6.3% |
2014/3/31 |
140,565,000 |
102,352,000 |
5,563,330 |
43,776,700 |
-38,213,370 |
-27.19% |
2013/12/31 |
414,799,000 |
140,565,000 |
40,561,700 |
314,796,000 |
-274,234,300 |
-66.11% |
2013/12/31 |
151,819,000 |
140,565,000 |
29,511,600 |
40,765,800 |
-11,254,200 |
-7.41% |
2013/9/30 |
414,799,000 |
151,819,000 |
11,050,200 |
274,030,000 |
-262,979,800 |
-63.4% |
*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。