民生加银城镇化混合C(009706)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 |
2,340,680 |
2,883,390 |
1,343,180 |
800,470 |
542,710 |
23.19% |
2023/12/31 |
2,845,660 |
2,340,680 |
2,698,760 |
3,203,740 |
-504,980 |
-17.75% |
2023/12/31 |
2,422,030 |
2,340,680 |
573,585 |
654,933 |
-81,348 |
-3.36% |
2023/9/30 |
2,710,160 |
2,422,030 |
736,436 |
1,024,560 |
-288,124 |
-10.63% |
2023/6/30 |
2,845,660 |
2,710,160 |
1,388,730 |
1,524,240 |
-135,510 |
-4.76% |
2023/6/30 |
2,854,990 |
2,710,160 |
808,743 |
953,571 |
-144,828 |
-5.07% |
2023/3/31 |
2,845,660 |
2,854,990 |
579,992 |
570,669 |
9,323 |
0.33% |
2022/12/31 |
15,086,300 |
2,845,660 |
22,452,600 |
34,693,300 |
-12,240,700 |
-81.14% |
2022/12/31 |
18,198,000 |
2,845,660 |
620,765 |
15,973,100 |
-15,352,335 |
-84.36% |
2022/9/30 |
13,923,100 |
18,198,000 |
16,333,500 |
12,058,700 |
4,274,800 |
30.7% |
2022/6/30 |
15,086,300 |
13,923,100 |
5,498,340 |
6,661,490 |
-1,163,150 |
-7.71% |
2022/6/30 |
14,379,200 |
13,923,100 |
627,080 |
1,083,180 |
-456,100 |
-3.17% |
2022/3/31 |
15,086,300 |
14,379,200 |
4,871,260 |
5,578,310 |
-707,050 |
-4.69% |
2021/12/31 |
14,260 |
15,086,300 |
20,634,800 |
5,562,820 |
15,071,980 |
105694.11% |
2021/12/31 |
7,116,660 |
15,086,300 |
9,653,690 |
1,684,070 |
7,969,620 |
111.99% |
2021/9/30 |
3,722,400 |
7,116,660 |
6,020,350 |
2,626,100 |
3,394,250 |
91.18% |
2021/6/30 |
14,260 |
3,722,400 |
4,960,790 |
1,252,650 |
3,708,140 |
26003.79% |
2021/6/30 |
1,021,640 |
3,722,400 |
3,605,360 |
904,595 |
2,700,765 |
264.36% |
2021/3/31 |
14,260 |
1,021,640 |
1,355,430 |
348,051 |
1,007,379 |
7064.37% |
2020/12/31 |
0 |
14,260 |
15,463 |
1,203 |
14,260 |
INF% |
2020/12/31 |
4,443 |
14,260 |
11,020 |
1,203 |
9,817 |
220.98% |
2020/9/30 |
0 |
4,443 |
4,443 |
0 |
4,443 |
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。