民生加银港股通高股息C(004533)申购赎回 |
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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 |
11,292,500 |
13,248,000 |
27,779,000 |
25,823,600 |
1,955,400 |
17.32% |
2023/12/31 |
9,732,230 |
11,292,500 |
45,093,900 |
43,533,600 |
1,560,300 |
16.03% |
2023/12/31 |
10,486,300 |
11,292,500 |
18,671,300 |
17,865,200 |
806,100 |
7.69% |
2023/9/30 |
8,784,100 |
10,486,300 |
13,457,200 |
11,754,900 |
1,702,300 |
19.38% |
2023/6/30 |
9,732,230 |
8,784,100 |
12,965,400 |
13,913,500 |
-948,100 |
-9.74% |
2023/6/30 |
9,999,660 |
8,784,100 |
6,798,150 |
8,013,710 |
-1,215,560 |
-12.16% |
2023/3/31 |
9,732,230 |
9,999,660 |
6,167,260 |
5,899,840 |
267,420 |
2.75% |
2022/12/31 |
11,743,200 |
9,732,230 |
22,294,200 |
24,305,100 |
-2,010,900 |
-17.12% |
2022/12/31 |
10,501,400 |
9,732,230 |
2,626,940 |
3,396,060 |
-769,120 |
-7.32% |
2022/9/30 |
12,168,600 |
10,501,400 |
6,499,000 |
8,166,280 |
-1,667,280 |
-13.7% |
2022/6/30 |
11,743,200 |
12,168,600 |
13,168,200 |
12,742,700 |
425,500 |
3.62% |
2022/6/30 |
10,026,800 |
12,168,600 |
9,013,990 |
6,872,110 |
2,141,880 |
21.36% |
2022/3/31 |
11,743,200 |
10,026,800 |
4,154,230 |
5,870,630 |
-1,716,400 |
-14.62% |
2021/12/31 |
7,810,030 |
11,743,200 |
138,595,000 |
134,662,000 |
3,933,000 |
50.36% |
2021/12/31 |
11,722,500 |
11,743,200 |
23,629,900 |
23,609,200 |
20,700 |
0.18% |
2021/9/30 |
12,164,700 |
11,722,500 |
47,372,900 |
47,815,100 |
-442,200 |
-3.64% |
2021/6/30 |
7,810,030 |
12,164,700 |
67,592,000 |
63,237,400 |
4,354,600 |
55.76% |
2021/6/30 |
8,832,680 |
12,164,700 |
39,499,500 |
36,167,500 |
3,332,000 |
37.72% |
2021/3/31 |
7,810,030 |
8,832,680 |
28,092,500 |
27,069,900 |
1,022,600 |
13.09% |
2020/12/31 |
9,252,720 |
7,810,030 |
94,559,600 |
96,002,300 |
-1,442,700 |
-15.59% |
2020/12/31 |
11,547,700 |
7,810,030 |
24,055,200 |
27,792,800 |
-3,737,600 |
-32.37% |
2020/9/30 |
14,168,600 |
11,547,700 |
44,106,000 |
46,726,900 |
-2,620,900 |
-18.5% |
2020/6/30 |
9,252,720 |
14,168,600 |
26,398,400 |
21,482,600 |
4,915,800 |
53.13% |
2020/6/30 |
11,750,700 |
14,168,600 |
18,526,500 |
16,108,600 |
2,417,900 |
20.58% |
2020/3/31 |
9,252,720 |
11,750,700 |
7,871,890 |
5,373,930 |
2,497,960 |
27% |
2019/12/31 |
9,129,140 |
9,252,720 |
12,734,900 |
12,611,300 |
123,600 |
1.35% |
2019/12/31 |
12,316,100 |
9,252,720 |
6,017,740 |
9,081,150 |
-3,063,410 |
-24.87% |
2019/9/30 |
8,540,790 |
12,316,100 |
5,399,230 |
1,623,890 |
3,775,340 |
44.2% |
2019/6/30 |
9,129,140 |
8,540,790 |
1,317,930 |
1,906,280 |
-588,350 |
-6.44% |
2019/6/30 |
8,788,600 |
8,540,790 |
339,953 |
587,759 |
-247,806 |
-2.82% |
2019/3/31 |
9,129,140 |
8,788,600 |
977,978 |
1,318,520 |
-340,542 |
-3.73% |
2018/12/31 |
11,065,500 |
9,129,140 |
5,011,980 |
6,948,380 |
-1,936,400 |
-17.5% |
2018/12/31 |
9,224,920 |
9,129,140 |
829,454 |
925,240 |
-95,786 |
-1.04% |
2018/9/30 |
8,777,390 |
9,224,920 |
1,968,560 |
1,521,030 |
447,530 |
5.1% |
2018/6/30 |
11,065,500 |
8,777,390 |
2,213,960 |
4,502,110 |
-2,288,150 |
-20.68% |
2018/6/30 |
9,304,320 |
8,777,390 |
1,648,980 |
2,175,910 |
-526,930 |
-5.66% |
2018/3/31 |
11,065,500 |
9,304,320 |
564,987 |
2,326,200 |
-1,761,213 |
-15.92% |
2017/12/31 |
603,059,000 |
11,065,500 |
9,715,300 |
601,708,000 |
-591,992,700 |
-98.16% |
2017/12/31 |
14,022,200 |
11,065,500 |
3,825,230 |
6,781,890 |
-2,956,660 |
-21.09% |
2017/9/30 |
30,057,000 |
14,022,200 |
5,115,660 |
21,150,500 |
-16,034,840 |
-53.35% |
*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。