民生加银新兴成长混合(006058)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 |
286,736,000 |
253,957,000 |
3,266,310 |
36,045,900 |
-32,779,590 |
-11.43% |
2023/12/31 |
219,757,000 |
286,736,000 |
125,410,000 |
58,430,500 |
66,979,500 |
30.48% |
2023/12/31 |
251,723,000 |
286,736,000 |
40,646,300 |
5,632,660 |
35,013,640 |
13.91% |
2023/9/30 |
233,465,000 |
251,723,000 |
47,733,800 |
29,475,800 |
18,258,000 |
7.82% |
2023/6/30 |
219,757,000 |
233,465,000 |
37,029,700 |
23,322,000 |
13,707,700 |
6.24% |
2023/6/30 |
235,955,000 |
233,465,000 |
6,988,130 |
9,478,070 |
-2,489,940 |
-1.06% |
2023/3/31 |
219,757,000 |
235,955,000 |
30,041,600 |
13,843,900 |
16,197,700 |
7.37% |
2022/12/31 |
249,576,000 |
219,757,000 |
40,402,200 |
70,220,700 |
-29,818,500 |
-11.95% |
2022/12/31 |
236,259,000 |
219,757,000 |
7,172,140 |
23,673,700 |
-16,501,560 |
-6.98% |
2022/9/30 |
235,486,000 |
236,259,000 |
11,518,200 |
10,745,500 |
772,700 |
0.33% |
2022/6/30 |
249,576,000 |
235,486,000 |
21,711,800 |
35,801,500 |
-14,089,700 |
-5.65% |
2022/6/30 |
239,047,000 |
235,486,000 |
8,237,650 |
11,799,100 |
-3,561,450 |
-1.49% |
2022/3/31 |
249,576,000 |
239,047,000 |
13,474,200 |
24,002,400 |
-10,528,200 |
-4.22% |
2021/12/31 |
597,634,000 |
249,576,000 |
271,366,000 |
619,424,000 |
-348,058,000 |
-58.24% |
2021/12/31 |
311,258,000 |
249,576,000 |
32,624,200 |
94,306,400 |
-61,682,200 |
-19.82% |
2021/9/30 |
441,918,000 |
311,258,000 |
23,847,500 |
154,508,000 |
-130,660,500 |
-29.57% |
2021/6/30 |
597,634,000 |
441,918,000 |
214,894,000 |
370,609,000 |
-155,715,000 |
-26.06% |
2021/6/30 |
674,966,000 |
441,918,000 |
30,675,300 |
263,723,000 |
-233,047,700 |
-34.53% |
2021/3/31 |
597,634,000 |
674,966,000 |
184,219,000 |
106,887,000 |
77,332,000 |
12.94% |
2020/12/31 |
339,234,000 |
597,634,000 |
914,441,000 |
656,041,000 |
258,400,000 |
76.17% |
2020/12/31 |
521,370,000 |
597,634,000 |
232,156,000 |
155,892,000 |
76,264,000 |
14.63% |
2020/9/30 |
470,024,000 |
521,370,000 |
194,878,000 |
143,531,000 |
51,347,000 |
10.92% |
2020/6/30 |
339,234,000 |
470,024,000 |
487,407,000 |
356,617,000 |
130,790,000 |
38.55% |
2020/6/30 |
497,764,000 |
470,024,000 |
91,077,900 |
118,818,000 |
-27,740,100 |
-5.57% |
2020/3/31 |
339,234,000 |
497,764,000 |
396,329,000 |
237,799,000 |
158,530,000 |
46.73% |
2019/12/31 |
423,713,000 |
339,234,000 |
369,182,000 |
453,661,000 |
-84,479,000 |
-19.94% |
2019/12/31 |
122,825,000 |
339,234,000 |
280,280,000 |
63,871,600 |
216,408,400 |
176.19% |
2019/9/30 |
140,678,000 |
122,825,000 |
49,431,600 |
67,283,900 |
-17,852,300 |
-12.69% |
2019/6/30 |
423,713,000 |
140,678,000 |
39,470,400 |
322,505,000 |
-283,034,600 |
-66.8% |
2019/6/30 |
191,848,000 |
140,678,000 |
14,835,900 |
66,006,300 |
-51,170,400 |
-26.67% |
2019/3/31 |
423,713,000 |
191,848,000 |
24,634,600 |
256,499,000 |
-231,864,400 |
-54.72% |
2018/12/31 |
505,017,000 |
423,713,000 |
5,781,750 |
87,085,800 |
-81,304,050 |
-16.1% |
2018/12/31 |
505,017,000 |
423,713,000 |
5,781,750 |
87,085,800 |
-81,304,050 |
-16.1% |
*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。