民生加银新动能一年定开混合A(009659)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 |
1,189,520,000 |
1,189,520,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
1,337,770,000 |
1,189,520,000 |
844,745 |
149,092,000 |
-148,247,255 |
-11.08% |
2023/12/31 |
1,189,520,000 |
1,189,520,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
1,337,770,000 |
1,189,520,000 |
844,745 |
149,092,000 |
-148,247,255 |
-11.08% |
2023/6/30 |
1,337,770,000 |
1,337,770,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
1,337,770,000 |
1,337,770,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
1,337,770,000 |
1,337,770,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
1,620,640,000 |
1,337,770,000 |
1,451,130 |
284,323,000 |
-282,871,870 |
-17.45% |
2022/12/31 |
1,337,970,000 |
1,337,770,000 |
0 |
197,848 |
-197,848 |
-0.01% |
2022/9/30 |
1,620,640,000 |
1,337,970,000 |
1,451,130 |
284,125,000 |
-282,673,870 |
-17.44% |
2022/6/30 |
1,620,640,000 |
1,620,640,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
1,620,640,000 |
1,620,640,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
1,620,640,000 |
1,620,640,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
6,085,830,000 |
1,620,640,000 |
28,770,200 |
4,493,960,000 |
-4,465,189,800 |
-73.37% |
2021/12/31 |
1,620,640,000 |
1,620,640,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
6,100,580,000 |
1,620,640,000 |
14,026,000 |
4,493,960,000 |
-4,479,934,000 |
-73.43% |
2021/6/30 |
6,085,830,000 |
6,100,580,000 |
14,744,300 |
0 |
14,744,300 |
0.24% |
2021/6/30 |
6,085,830,000 |
6,100,580,000 |
14,744,300 |
0 |
14,744,300 |
0.24% |
2021/3/31 |
6,085,830,000 |
6,085,830,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
6,085,830,000 |
6,085,830,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
6,085,830,000 |
6,085,830,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
6,085,830,000 |
6,085,830,000 |
0 |
0 |
0 |
0% |
*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。