民生加银港股通高股息A(004532)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 |
15,402,900 |
16,113,600 |
3,973,650 |
3,262,950 |
710,700 |
4.61% |
2023/12/31 |
15,773,200 |
15,402,900 |
4,539,980 |
4,910,280 |
-370,300 |
-2.35% |
2023/12/31 |
15,685,200 |
15,402,900 |
1,031,080 |
1,313,430 |
-282,350 |
-1.8% |
2023/9/30 |
15,391,900 |
15,685,200 |
1,351,190 |
1,057,820 |
293,370 |
1.91% |
2023/6/30 |
15,773,200 |
15,391,900 |
2,157,710 |
2,539,030 |
-381,320 |
-2.42% |
2023/6/30 |
15,347,800 |
15,391,900 |
1,404,640 |
1,360,610 |
44,030 |
0.29% |
2023/3/31 |
15,773,200 |
15,347,800 |
753,075 |
1,178,430 |
-425,355 |
-2.7% |
2022/12/31 |
18,180,400 |
15,773,200 |
5,894,400 |
8,301,590 |
-2,407,190 |
-13.24% |
2022/12/31 |
15,524,100 |
15,773,200 |
1,578,880 |
1,329,840 |
249,040 |
1.6% |
2022/9/30 |
15,502,300 |
15,524,100 |
1,082,070 |
1,060,240 |
21,830 |
0.14% |
2022/6/30 |
18,180,400 |
15,502,300 |
3,233,440 |
5,911,510 |
-2,678,070 |
-14.73% |
2022/6/30 |
16,467,800 |
15,502,300 |
775,350 |
1,740,880 |
-965,530 |
-5.86% |
2022/3/31 |
18,180,400 |
16,467,800 |
2,458,100 |
4,170,640 |
-1,712,540 |
-9.42% |
2021/12/31 |
2,574,940 |
18,180,400 |
29,578,600 |
13,973,200 |
15,605,400 |
606.05% |
2021/12/31 |
16,755,000 |
18,180,400 |
3,421,780 |
1,996,440 |
1,425,340 |
8.51% |
2021/9/30 |
14,437,400 |
16,755,000 |
9,714,430 |
7,396,810 |
2,317,620 |
16.05% |
2021/6/30 |
2,574,940 |
14,437,400 |
16,442,400 |
4,579,940 |
11,862,460 |
460.69% |
2021/6/30 |
5,459,420 |
14,437,400 |
12,149,400 |
3,171,380 |
8,978,020 |
164.45% |
2021/3/31 |
2,574,940 |
5,459,420 |
4,293,040 |
1,408,560 |
2,884,480 |
112.02% |
2020/12/31 |
5,512,650 |
2,574,940 |
3,600,200 |
6,537,910 |
-2,937,710 |
-53.29% |
2020/12/31 |
4,244,560 |
2,574,940 |
483,492 |
2,153,110 |
-1,669,618 |
-39.34% |
2020/9/30 |
4,625,820 |
4,244,560 |
1,155,970 |
1,537,230 |
-381,260 |
-8.24% |
2020/6/30 |
5,512,650 |
4,625,820 |
1,960,740 |
2,847,570 |
-886,830 |
-16.09% |
2020/6/30 |
4,701,940 |
4,625,820 |
962,067 |
1,038,190 |
-76,123 |
-1.62% |
2020/3/31 |
5,512,650 |
4,701,940 |
998,675 |
1,809,380 |
-810,705 |
-14.71% |
2019/12/31 |
33,083,600 |
5,512,650 |
3,367,710 |
30,938,700 |
-27,570,990 |
-83.34% |
2019/12/31 |
10,782,300 |
5,512,650 |
844,394 |
6,114,020 |
-5,269,626 |
-48.87% |
2019/9/30 |
11,181,800 |
10,782,300 |
647,397 |
1,046,930 |
-399,533 |
-3.57% |
2019/6/30 |
33,083,600 |
11,181,800 |
1,875,920 |
23,777,700 |
-21,901,780 |
-66.2% |
2019/6/30 |
17,553,300 |
11,181,800 |
1,463,510 |
7,835,010 |
-6,371,500 |
-36.3% |
2019/3/31 |
33,083,600 |
17,553,300 |
412,405 |
15,942,700 |
-15,530,295 |
-46.94% |
2018/12/31 |
44,075,900 |
33,083,600 |
11,750,800 |
22,743,000 |
-10,992,200 |
-24.94% |
2018/12/31 |
49,579,500 |
33,083,600 |
195,803 |
16,691,700 |
-16,495,897 |
-33.27% |
2018/9/30 |
49,751,300 |
49,579,500 |
494,535 |
666,317 |
-171,782 |
-0.35% |
2018/6/30 |
44,075,900 |
49,751,300 |
11,060,400 |
5,385,010 |
5,675,390 |
12.88% |
2018/6/30 |
51,310,800 |
49,751,300 |
296,431 |
1,855,950 |
-1,559,519 |
-3.04% |
2018/3/31 |
44,075,900 |
51,310,800 |
10,764,000 |
3,529,060 |
7,234,940 |
16.41% |
2017/12/31 |
40,760,700 |
44,075,900 |
31,107,600 |
27,792,500 |
3,315,100 |
8.13% |
2017/12/31 |
46,200,600 |
44,075,900 |
669,604 |
2,794,300 |
-2,124,696 |
-4.6% |
2017/9/30 |
36,701,400 |
46,200,600 |
30,126,600 |
20,627,400 |
9,499,200 |
25.88% |
*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。