民生加银聚利6个月持有期混合A(009260)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 |
157,602,000 |
142,270,000 |
14,576 |
15,346,700 |
-15,332,124 |
-9.73% |
2023/12/31 |
232,607,000 |
157,602,000 |
307,838 |
75,312,400 |
-75,004,562 |
-32.25% |
2023/12/31 |
173,160,000 |
157,602,000 |
9,296 |
15,567,600 |
-15,558,304 |
-8.98% |
2023/9/30 |
199,480,000 |
173,160,000 |
96,973 |
26,416,100 |
-26,319,127 |
-13.19% |
2023/6/30 |
232,607,000 |
199,480,000 |
201,569 |
33,328,800 |
-33,127,231 |
-14.24% |
2023/6/30 |
220,188,000 |
199,480,000 |
54,652 |
20,763,400 |
-20,708,749 |
-9.41% |
2023/3/31 |
232,607,000 |
220,188,000 |
146,917 |
12,565,400 |
-12,418,483 |
-5.34% |
2022/12/31 |
424,365,000 |
232,607,000 |
2,249,480 |
194,007,000 |
-191,757,520 |
-45.19% |
2022/12/31 |
247,264,000 |
232,607,000 |
167,489 |
14,824,600 |
-14,657,111 |
-5.93% |
2022/9/30 |
314,706,000 |
247,264,000 |
649,598 |
68,091,300 |
-67,441,702 |
-21.43% |
2022/6/30 |
424,365,000 |
314,706,000 |
1,432,400 |
111,092,000 |
-109,659,600 |
-25.84% |
2022/6/30 |
369,973,000 |
314,706,000 |
245,286 |
55,513,200 |
-55,267,914 |
-14.94% |
2022/3/31 |
424,365,000 |
369,973,000 |
1,187,110 |
55,578,300 |
-54,391,190 |
-12.82% |
2021/12/31 |
1,017,990,000 |
424,365,000 |
790,139,000 |
1,383,760,000 |
-593,621,000 |
-58.31% |
2021/12/31 |
635,421,000 |
424,365,000 |
8,681,980 |
219,739,000 |
-211,057,020 |
-33.22% |
2021/9/30 |
1,152,050,000 |
635,421,000 |
4,831,470 |
521,463,000 |
-516,631,530 |
-44.84% |
2021/6/30 |
1,017,990,000 |
1,152,050,000 |
776,626,000 |
642,558,000 |
134,068,000 |
13.17% |
2021/6/30 |
1,461,610,000 |
1,152,050,000 |
10,917,700 |
320,475,000 |
-309,557,300 |
-21.18% |
2021/3/31 |
1,017,990,000 |
1,461,610,000 |
765,708,000 |
322,083,000 |
443,625,000 |
43.58% |
2020/12/31 |
1,201,120,000 |
1,017,990,000 |
563,728,000 |
746,866,000 |
-183,138,000 |
-15.25% |
2020/12/31 |
1,441,800,000 |
1,017,990,000 |
323,051,000 |
746,866,000 |
-423,815,000 |
-29.39% |
2020/9/30 |
1,201,120,000 |
1,441,800,000 |
240,677,000 |
0 |
240,677,000 |
20.04% |
*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。