民生加银持续成长混合C(007732)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 |
700,895,000 |
766,616,000 |
349,667,000 |
283,945,000 |
65,722,000 |
9.38% |
2023/12/31 |
352,162,000 |
700,895,000 |
1,090,490,000 |
741,760,000 |
348,730,000 |
99.03% |
2023/12/31 |
644,824,000 |
700,895,000 |
228,800,000 |
172,728,000 |
56,072,000 |
8.7% |
2023/9/30 |
634,357,000 |
644,824,000 |
199,405,000 |
188,938,000 |
10,467,000 |
1.65% |
2023/6/30 |
352,162,000 |
634,357,000 |
662,288,000 |
380,093,000 |
282,195,000 |
80.13% |
2023/6/30 |
514,239,000 |
634,357,000 |
392,193,000 |
272,075,000 |
120,118,000 |
23.36% |
2023/3/31 |
352,162,000 |
514,239,000 |
270,095,000 |
108,019,000 |
162,076,000 |
46.02% |
2022/12/31 |
16,860,600 |
352,162,000 |
474,616,000 |
139,314,000 |
335,302,000 |
1988.67% |
2022/12/31 |
144,315,000 |
352,162,000 |
247,578,000 |
39,730,600 |
207,847,400 |
144.02% |
2022/9/30 |
58,178,400 |
144,315,000 |
174,043,000 |
87,906,200 |
86,136,800 |
148.06% |
2022/6/30 |
16,860,600 |
58,178,400 |
52,995,500 |
11,677,700 |
41,317,800 |
245.06% |
2022/6/30 |
10,760,600 |
58,178,400 |
51,143,300 |
3,725,430 |
47,417,870 |
440.66% |
2022/3/31 |
16,860,600 |
10,760,600 |
1,852,250 |
7,952,270 |
-6,100,020 |
-36.18% |
2021/12/31 |
11,239,300 |
16,860,600 |
61,390,700 |
55,769,400 |
5,621,300 |
50.01% |
2021/12/31 |
11,126,300 |
16,860,600 |
7,673,140 |
1,938,880 |
5,734,260 |
51.54% |
2021/9/30 |
16,112,200 |
11,126,300 |
3,949,020 |
8,934,920 |
-4,985,900 |
-30.94% |
2021/6/30 |
11,239,300 |
16,112,200 |
49,768,600 |
44,895,600 |
4,873,000 |
43.36% |
2021/6/30 |
11,631,500 |
16,112,200 |
39,331,300 |
34,850,600 |
4,480,700 |
38.52% |
2021/3/31 |
11,239,300 |
11,631,500 |
10,437,300 |
10,045,100 |
392,200 |
3.49% |
2020/12/31 |
10,615,600 |
11,239,300 |
30,262,300 |
29,638,600 |
623,700 |
5.88% |
2020/12/31 |
12,300,300 |
11,239,300 |
7,642,310 |
8,703,320 |
-1,061,010 |
-8.63% |
2020/9/30 |
8,622,710 |
12,300,300 |
14,087,500 |
10,409,900 |
3,677,600 |
42.65% |
2020/6/30 |
10,615,600 |
8,622,710 |
8,532,540 |
10,525,400 |
-1,992,860 |
-18.77% |
2020/6/30 |
6,688,210 |
8,622,710 |
5,839,250 |
3,904,750 |
1,934,500 |
28.92% |
2020/3/31 |
10,615,600 |
6,688,210 |
2,693,290 |
6,620,660 |
-3,927,370 |
-37% |
2019/12/31 |
20,573,900 |
10,615,600 |
691,955 |
10,650,200 |
-9,958,245 |
-48.4% |
2019/12/31 |
20,573,900 |
10,615,600 |
691,955 |
10,650,200 |
-9,958,245 |
-48.4% |
*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。