民生加银策略精选混合C(009709)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 |
30,378,500 |
26,041,100 |
3,625,690 |
7,963,080 |
-4,337,390 |
-14.28% |
2023/12/31 |
4,751,470 |
30,378,500 |
73,649,200 |
48,022,200 |
25,627,000 |
539.35% |
2023/12/31 |
30,008,300 |
30,378,500 |
4,796,600 |
4,426,440 |
370,160 |
1.23% |
2023/9/30 |
27,063,900 |
30,008,300 |
7,536,390 |
4,591,990 |
2,944,400 |
10.88% |
2023/6/30 |
4,751,470 |
27,063,900 |
61,316,200 |
39,003,800 |
22,312,400 |
469.59% |
2023/6/30 |
34,240,700 |
27,063,900 |
30,253,600 |
37,430,400 |
-7,176,800 |
-20.96% |
2023/3/31 |
4,751,470 |
34,240,700 |
31,062,600 |
1,573,320 |
29,489,280 |
620.63% |
2022/12/31 |
2,115,630 |
4,751,470 |
6,949,910 |
4,314,070 |
2,635,840 |
124.59% |
2022/12/31 |
4,923,040 |
4,751,470 |
1,662,070 |
1,833,640 |
-171,570 |
-3.49% |
2022/9/30 |
2,888,960 |
4,923,040 |
2,639,780 |
605,700 |
2,034,080 |
70.41% |
2022/6/30 |
2,115,630 |
2,888,960 |
2,648,060 |
1,874,730 |
773,330 |
36.55% |
2022/6/30 |
2,351,200 |
2,888,960 |
1,386,420 |
848,649 |
537,771 |
22.87% |
2022/3/31 |
2,115,630 |
2,351,200 |
1,261,650 |
1,026,080 |
235,570 |
11.13% |
2021/12/31 |
116,673 |
2,115,630 |
8,991,580 |
6,992,620 |
1,998,960 |
1713.3% |
2021/12/31 |
2,712,560 |
2,115,630 |
1,089,710 |
1,686,640 |
-596,930 |
-22.01% |
2021/9/30 |
2,652,840 |
2,712,560 |
824,072 |
764,355 |
59,717 |
2.25% |
2021/6/30 |
116,673 |
2,652,840 |
7,077,790 |
4,541,630 |
2,536,160 |
2173.73% |
2021/6/30 |
3,184,700 |
2,652,840 |
3,734,640 |
4,266,500 |
-531,860 |
-16.7% |
2021/3/31 |
116,673 |
3,184,700 |
3,343,160 |
275,124 |
3,068,036 |
2629.6% |
2020/12/31 |
0 |
116,673 |
134,872 |
18,199 |
116,673 |
INF% |
2020/12/31 |
928 |
116,673 |
133,943 |
18,199 |
115,744 |
12465.87% |
2020/9/30 |
0 |
928 |
928 |
0 |
928 |
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。