民生加银品质消费股票C(007966)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 |
10,988,300 |
10,644,700 |
501,634 |
845,280 |
-343,646 |
-3.13% |
2023/12/31 |
11,345,900 |
10,988,300 |
1,941,070 |
2,298,640 |
-357,570 |
-3.15% |
2023/12/31 |
11,291,500 |
10,988,300 |
333,584 |
636,816 |
-303,232 |
-2.69% |
2023/9/30 |
11,142,100 |
11,291,500 |
747,009 |
597,615 |
149,394 |
1.34% |
2023/6/30 |
11,345,900 |
11,142,100 |
860,475 |
1,064,200 |
-203,725 |
-1.8% |
2023/6/30 |
11,152,700 |
11,142,100 |
451,053 |
461,624 |
-10,571 |
-0.09% |
2023/3/31 |
11,345,900 |
11,152,700 |
409,422 |
602,581 |
-193,159 |
-1.7% |
2022/12/31 |
11,570,100 |
11,345,900 |
11,928,100 |
12,152,300 |
-224,200 |
-1.94% |
2022/12/31 |
21,194,500 |
11,345,900 |
280,720 |
10,129,300 |
-9,848,580 |
-46.47% |
2022/9/30 |
11,482,200 |
21,194,500 |
10,297,700 |
585,424 |
9,712,276 |
84.59% |
2022/6/30 |
11,570,100 |
11,482,200 |
1,349,660 |
1,437,530 |
-87,870 |
-0.76% |
2022/6/30 |
11,682,200 |
11,482,200 |
451,184 |
651,167 |
-199,983 |
-1.71% |
2022/3/31 |
11,570,100 |
11,682,200 |
898,477 |
786,365 |
112,112 |
0.97% |
2021/12/31 |
20,086,500 |
11,570,100 |
10,402,000 |
18,918,400 |
-8,516,400 |
-42.4% |
2021/12/31 |
12,463,800 |
11,570,100 |
768,136 |
1,661,910 |
-893,774 |
-7.17% |
2021/9/30 |
13,839,000 |
12,463,800 |
1,299,590 |
2,674,700 |
-1,375,110 |
-9.94% |
2021/6/30 |
20,086,500 |
13,839,000 |
8,334,270 |
14,581,800 |
-6,247,530 |
-31.1% |
2021/6/30 |
16,811,900 |
13,839,000 |
2,052,110 |
5,025,040 |
-2,972,930 |
-17.68% |
2021/3/31 |
20,086,500 |
16,811,900 |
6,282,160 |
9,556,790 |
-3,274,630 |
-16.3% |
2020/12/31 |
92,199,700 |
20,086,500 |
23,156,400 |
95,269,600 |
-72,113,200 |
-78.21% |
2020/12/31 |
26,780,600 |
20,086,500 |
6,135,800 |
12,829,900 |
-6,694,100 |
-25% |
2020/9/30 |
40,415,900 |
26,780,600 |
14,189,200 |
27,824,400 |
-13,635,200 |
-33.74% |
2020/6/30 |
92,199,700 |
40,415,900 |
2,831,460 |
54,615,300 |
-51,783,840 |
-56.16% |
2020/6/30 |
92,199,700 |
40,415,900 |
2,831,460 |
54,615,300 |
-51,783,840 |
-56.16% |
*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。