民生加银研究精选混合(001220)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 |
534,053,000 |
468,318,000 |
1,913,290 |
67,648,300 |
-65,735,010 |
-12.31% |
2023/12/31 |
822,723,000 |
534,053,000 |
186,892,000 |
475,563,000 |
-288,671,000 |
-35.09% |
2023/12/31 |
702,228,000 |
534,053,000 |
92,939,500 |
261,115,000 |
-168,175,500 |
-23.95% |
2023/9/30 |
759,475,000 |
702,228,000 |
11,701,400 |
68,948,100 |
-57,246,700 |
-7.54% |
2023/6/30 |
822,723,000 |
759,475,000 |
82,251,200 |
145,500,000 |
-63,248,800 |
-7.69% |
2023/6/30 |
804,632,000 |
759,475,000 |
59,386,400 |
104,543,000 |
-45,156,600 |
-5.61% |
2023/3/31 |
822,723,000 |
804,632,000 |
22,864,800 |
40,956,200 |
-18,091,400 |
-2.2% |
2022/12/31 |
166,714,000 |
822,723,000 |
685,263,000 |
29,253,600 |
656,009,400 |
393.49% |
2022/12/31 |
236,126,000 |
822,723,000 |
590,856,000 |
4,259,230 |
586,596,770 |
248.43% |
2022/9/30 |
207,684,000 |
236,126,000 |
36,642,200 |
8,200,240 |
28,441,960 |
13.69% |
2022/6/30 |
166,714,000 |
207,684,000 |
57,764,700 |
16,794,100 |
40,970,600 |
24.58% |
2022/6/30 |
162,456,000 |
207,684,000 |
52,045,800 |
6,817,370 |
45,228,430 |
27.84% |
2022/3/31 |
166,714,000 |
162,456,000 |
5,718,880 |
9,976,750 |
-4,257,870 |
-2.55% |
2021/12/31 |
201,182,000 |
166,714,000 |
60,614,100 |
95,082,000 |
-34,467,900 |
-17.13% |
2021/12/31 |
165,216,000 |
166,714,000 |
16,664,800 |
15,166,600 |
1,498,200 |
0.91% |
2021/9/30 |
166,261,000 |
165,216,000 |
21,575,400 |
22,620,400 |
-1,045,000 |
-0.63% |
2021/6/30 |
201,182,000 |
166,261,000 |
22,374,000 |
57,294,900 |
-34,920,900 |
-17.36% |
2021/6/30 |
174,230,000 |
166,261,000 |
7,567,160 |
15,536,700 |
-7,969,540 |
-4.57% |
2021/3/31 |
201,182,000 |
174,230,000 |
14,806,800 |
41,758,200 |
-26,951,400 |
-13.4% |
2020/12/31 |
592,354,000 |
201,182,000 |
60,422,000 |
451,594,000 |
-391,172,000 |
-66.04% |
2020/12/31 |
208,714,000 |
201,182,000 |
30,148,400 |
37,680,500 |
-7,532,100 |
-3.61% |
2020/9/30 |
326,514,000 |
208,714,000 |
12,143,600 |
129,943,000 |
-117,799,400 |
-36.08% |
2020/6/30 |
592,354,000 |
326,514,000 |
18,129,900 |
283,970,000 |
-265,840,100 |
-44.88% |
2020/6/30 |
430,291,000 |
326,514,000 |
3,333,540 |
107,111,000 |
-103,777,460 |
-24.12% |
2020/3/31 |
592,354,000 |
430,291,000 |
14,796,400 |
176,859,000 |
-162,062,600 |
-27.36% |
2019/12/31 |
801,296,000 |
592,354,000 |
17,271,700 |
226,214,000 |
-208,942,300 |
-26.08% |
2019/12/31 |
650,372,000 |
592,354,000 |
5,017,460 |
63,036,000 |
-58,018,540 |
-8.92% |
2019/9/30 |
714,080,000 |
650,372,000 |
4,579,450 |
68,287,400 |
-63,707,950 |
-8.92% |
2019/6/30 |
801,296,000 |
714,080,000 |
7,674,770 |
94,890,600 |
-87,215,830 |
-10.88% |
2019/6/30 |
776,272,000 |
714,080,000 |
1,826,160 |
64,018,300 |
-62,192,140 |
-8.01% |
2019/3/31 |
801,296,000 |
776,272,000 |
5,848,610 |
30,872,300 |
-25,023,690 |
-3.12% |
2018/12/31 |
1,017,050,000 |
801,296,000 |
21,262,100 |
237,018,000 |
-215,755,900 |
-21.21% |
2018/12/31 |
818,295,000 |
801,296,000 |
3,680,790 |
20,679,500 |
-16,998,710 |
-2.08% |
2018/9/30 |
850,951,000 |
818,295,000 |
3,416,200 |
36,072,500 |
-32,656,300 |
-3.84% |
2018/6/30 |
1,017,050,000 |
850,951,000 |
14,165,100 |
180,266,000 |
-166,100,900 |
-16.33% |
2018/6/30 |
924,524,000 |
850,951,000 |
4,765,330 |
78,338,500 |
-73,573,170 |
-7.96% |
2018/3/31 |
1,017,050,000 |
924,524,000 |
9,399,780 |
101,927,000 |
-92,527,220 |
-9.1% |
2017/12/31 |
1,806,970,000 |
1,017,050,000 |
17,306,500 |
807,226,000 |
-789,919,500 |
-43.72% |
2017/12/31 |
1,195,350,000 |
1,017,050,000 |
3,009,890 |
181,313,000 |
-178,303,110 |
-14.92% |
2017/9/30 |
1,527,290,000 |
1,195,350,000 |
3,769,690 |
335,706,000 |
-331,936,310 |
-21.73% |
2017/6/30 |
1,806,970,000 |
1,527,290,000 |
10,526,900 |
290,207,000 |
-279,680,100 |
-15.48% |
2017/6/30 |
1,675,060,000 |
1,527,290,000 |
5,356,020 |
153,130,000 |
-147,773,980 |
-8.82% |
2017/3/31 |
1,806,970,000 |
1,675,060,000 |
5,170,860 |
137,077,000 |
-131,906,140 |
-7.3% |
2016/12/31 |
2,114,680,000 |
1,806,970,000 |
62,989,400 |
370,701,000 |
-307,711,600 |
-14.55% |
2016/12/31 |
1,917,500,000 |
1,806,970,000 |
8,160,860 |
118,685,000 |
-110,524,140 |
-5.76% |
2016/9/30 |
2,037,620,000 |
1,917,500,000 |
7,666,580 |
127,790,000 |
-120,123,420 |
-5.9% |
2016/6/30 |
2,114,680,000 |
2,037,620,000 |
47,162,000 |
124,226,000 |
-77,064,000 |
-3.64% |
2016/6/30 |
2,099,320,000 |
2,037,620,000 |
10,085,700 |
71,790,000 |
-61,704,300 |
-2.94% |
2016/3/31 |
2,114,680,000 |
2,099,320,000 |
37,076,300 |
52,436,400 |
-15,360,100 |
-0.73% |
2015/12/31 |
3,203,710,000 |
2,114,680,000 |
166,039,000 |
1,255,070,000 |
-1,089,031,000 |
-33.99% |
2015/12/31 |
2,339,640,000 |
2,114,680,000 |
27,835,600 |
252,792,000 |
-224,956,400 |
-9.62% |
2015/9/30 |
3,079,420,000 |
2,339,640,000 |
134,216,000 |
873,997,000 |
-739,781,000 |
-24.02% |
*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。