民生加银鹏程混合C(007749)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 |
138,333,000 |
126,465,000 |
5,423,530 |
17,292,200 |
-11,868,670 |
-8.58% |
2023/12/31 |
201,644,000 |
138,333,000 |
46,949,900 |
110,260,000 |
-63,310,100 |
-31.4% |
2023/12/31 |
151,631,000 |
138,333,000 |
8,199,690 |
21,497,800 |
-13,298,110 |
-8.77% |
2023/9/30 |
169,407,000 |
151,631,000 |
9,746,340 |
27,521,600 |
-17,775,260 |
-10.49% |
2023/6/30 |
201,644,000 |
169,407,000 |
29,003,900 |
61,241,000 |
-32,237,100 |
-15.99% |
2023/6/30 |
185,306,000 |
169,407,000 |
17,769,400 |
33,669,200 |
-15,899,800 |
-8.58% |
2023/3/31 |
201,644,000 |
185,306,000 |
11,234,500 |
27,571,700 |
-16,337,200 |
-8.1% |
2022/12/31 |
694,516,000 |
201,644,000 |
43,153,000 |
536,025,000 |
-492,872,000 |
-70.97% |
2022/12/31 |
230,509,000 |
201,644,000 |
3,029,770 |
31,894,900 |
-28,865,130 |
-12.52% |
2022/9/30 |
291,206,000 |
230,509,000 |
8,743,220 |
69,440,600 |
-60,697,380 |
-20.84% |
2022/6/30 |
694,516,000 |
291,206,000 |
31,380,000 |
434,690,000 |
-403,310,000 |
-58.07% |
2022/6/30 |
369,936,000 |
291,206,000 |
8,753,760 |
87,483,400 |
-78,729,640 |
-21.28% |
2022/3/31 |
694,516,000 |
369,936,000 |
22,626,200 |
347,206,000 |
-324,579,800 |
-46.73% |
2021/12/31 |
1,153,040,000 |
694,516,000 |
1,645,300,000 |
2,103,830,000 |
-458,530,000 |
-39.77% |
2021/12/31 |
1,034,550,000 |
694,516,000 |
76,646,900 |
416,679,000 |
-340,032,100 |
-32.87% |
2021/9/30 |
1,415,280,000 |
1,034,550,000 |
382,296,000 |
763,026,000 |
-380,730,000 |
-26.9% |
2021/6/30 |
1,153,040,000 |
1,415,280,000 |
1,186,360,000 |
924,121,000 |
262,239,000 |
22.74% |
2021/6/30 |
1,454,270,000 |
1,415,280,000 |
363,225,000 |
402,216,000 |
-38,991,000 |
-2.68% |
2021/3/31 |
1,153,040,000 |
1,454,270,000 |
823,132,000 |
521,905,000 |
301,227,000 |
26.12% |
2020/12/31 |
44,278,800 |
1,153,040,000 |
1,771,130,000 |
662,367,000 |
1,108,763,000 |
2504.05% |
2020/12/31 |
960,846,000 |
1,153,040,000 |
539,543,000 |
347,347,000 |
192,196,000 |
20% |
2020/9/30 |
284,378,000 |
960,846,000 |
842,116,000 |
165,648,000 |
676,468,000 |
237.88% |
2020/6/30 |
44,278,800 |
284,378,000 |
389,471,000 |
149,372,000 |
240,099,000 |
542.24% |
2020/6/30 |
215,910,000 |
284,378,000 |
151,468,000 |
83,001,200 |
68,466,800 |
31.71% |
2020/3/31 |
44,278,800 |
215,910,000 |
238,003,000 |
66,371,000 |
171,632,000 |
387.62% |
2019/12/31 |
0 |
44,278,800 |
48,024,900 |
3,746,100 |
44,278,800 |
INF% |
2019/12/31 |
1,294,310 |
44,278,800 |
46,651,500 |
3,667,030 |
42,984,470 |
3321.03% |
2019/9/30 |
0 |
1,294,310 |
1,373,380 |
79,068 |
1,294,312 |
INF% |
*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。