民生加银鹏程混合A(004710)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 |
22,930,200 |
20,534,600 |
54,194 |
2,449,770 |
-2,395,576 |
-10.45% |
2023/12/31 |
77,854,100 |
22,930,200 |
275,623 |
55,199,500 |
-54,923,877 |
-70.55% |
2023/12/31 |
28,536,600 |
22,930,200 |
55,101 |
5,661,490 |
-5,606,389 |
-19.65% |
2023/9/30 |
38,933,000 |
28,536,600 |
95,039 |
10,491,500 |
-10,396,461 |
-26.7% |
2023/6/30 |
77,854,100 |
38,933,000 |
125,482 |
39,046,600 |
-38,921,118 |
-49.99% |
2023/6/30 |
43,409,300 |
38,933,000 |
72,355 |
4,548,610 |
-4,476,255 |
-10.31% |
2023/3/31 |
77,854,100 |
43,409,300 |
53,127 |
34,498,000 |
-34,444,873 |
-44.24% |
2022/12/31 |
96,356,000 |
77,854,100 |
32,742,100 |
51,244,000 |
-18,501,900 |
-19.2% |
2022/12/31 |
82,144,100 |
77,854,100 |
155,949 |
4,445,940 |
-4,289,991 |
-5.22% |
2022/9/30 |
62,844,500 |
82,144,100 |
31,125,800 |
11,826,300 |
19,299,500 |
30.71% |
2022/6/30 |
96,356,000 |
62,844,500 |
1,460,300 |
34,971,800 |
-33,511,500 |
-34.78% |
2022/6/30 |
75,614,500 |
62,844,500 |
199,458 |
12,969,400 |
-12,769,942 |
-16.89% |
2022/3/31 |
96,356,000 |
75,614,500 |
1,260,850 |
22,002,400 |
-20,741,550 |
-21.53% |
2021/12/31 |
476,918,000 |
96,356,000 |
284,829,000 |
665,391,000 |
-380,562,000 |
-79.8% |
2021/12/31 |
147,446,000 |
96,356,000 |
8,973,190 |
60,063,100 |
-51,089,910 |
-34.65% |
2021/9/30 |
378,675,000 |
147,446,000 |
60,593,300 |
291,822,000 |
-231,228,700 |
-61.06% |
2021/6/30 |
476,918,000 |
378,675,000 |
215,263,000 |
313,505,000 |
-98,242,000 |
-20.6% |
2021/6/30 |
470,589,000 |
378,675,000 |
66,107,100 |
158,021,000 |
-91,913,900 |
-19.53% |
2021/3/31 |
476,918,000 |
470,589,000 |
149,156,000 |
155,484,000 |
-6,328,000 |
-1.33% |
2020/12/31 |
328,192,000 |
476,918,000 |
528,444,000 |
379,718,000 |
148,726,000 |
45.32% |
2020/12/31 |
631,674,000 |
476,918,000 |
23,608,200 |
178,365,000 |
-154,756,800 |
-24.5% |
2020/9/30 |
583,947,000 |
631,674,000 |
151,617,000 |
103,889,000 |
47,728,000 |
8.17% |
2020/6/30 |
328,192,000 |
583,947,000 |
353,219,000 |
97,463,900 |
255,755,100 |
77.93% |
2020/6/30 |
334,569,000 |
583,947,000 |
249,552,000 |
174,604 |
249,377,396 |
74.54% |
2020/3/31 |
328,192,000 |
334,569,000 |
103,667,000 |
97,289,300 |
6,377,700 |
1.94% |
2019/12/31 |
117,083,000 |
328,192,000 |
230,538,000 |
19,429,800 |
211,108,200 |
180.31% |
2019/12/31 |
343,515,000 |
328,192,000 |
765 |
15,324,200 |
-15,323,435 |
-4.46% |
2019/9/30 |
198,870,000 |
343,515,000 |
146,646,000 |
2,001,360 |
144,644,640 |
72.73% |
2019/6/30 |
117,083,000 |
198,870,000 |
83,891,200 |
2,104,200 |
81,787,000 |
69.85% |
2019/6/30 |
182,641,000 |
198,870,000 |
17,082,100 |
852,967 |
16,229,133 |
8.89% |
2019/3/31 |
117,083,000 |
182,641,000 |
66,809,100 |
1,251,230 |
65,557,870 |
55.99% |
2018/12/31 |
229,904,000 |
117,083,000 |
65,997 |
112,886,000 |
-112,820,003 |
-49.07% |
2018/12/31 |
117,420,000 |
117,083,000 |
6,210 |
343,242 |
-337,032 |
-0.29% |
2018/9/30 |
118,473,000 |
117,420,000 |
51,535 |
1,103,890 |
-1,052,355 |
-0.89% |
2018/6/30 |
229,904,000 |
118,473,000 |
8,253 |
111,439,000 |
-111,430,747 |
-48.47% |
2018/6/30 |
133,400,000 |
118,473,000 |
8,253 |
14,935,300 |
-14,927,047 |
-11.19% |
*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。