民生加银新兴产业混合A(010116)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 |
963,534,000 |
854,349,000 |
4,433,540 |
113,619,000 |
-109,185,460 |
-11.33% |
2023/12/31 |
946,218,000 |
963,534,000 |
135,729,000 |
118,413,000 |
17,316,000 |
1.83% |
2023/12/31 |
989,392,000 |
963,534,000 |
1,907,130 |
27,765,000 |
-25,857,870 |
-2.61% |
2023/9/30 |
1,005,500,000 |
989,392,000 |
3,106,970 |
19,209,900 |
-16,102,930 |
-1.6% |
2023/6/30 |
946,218,000 |
1,005,500,000 |
130,715,000 |
71,438,600 |
59,276,400 |
6.26% |
2023/6/30 |
1,029,210,000 |
1,005,500,000 |
27,150,900 |
50,868,300 |
-23,717,400 |
-2.3% |
2023/3/31 |
946,218,000 |
1,029,210,000 |
103,564,000 |
20,570,300 |
82,993,700 |
8.77% |
2022/12/31 |
934,215,000 |
946,218,000 |
104,012,000 |
92,008,400 |
12,003,600 |
1.28% |
2022/12/31 |
953,069,000 |
946,218,000 |
3,074,870 |
9,925,100 |
-6,850,230 |
-0.72% |
2022/9/30 |
960,771,000 |
953,069,000 |
6,426,020 |
14,128,900 |
-7,702,880 |
-0.8% |
2022/6/30 |
934,215,000 |
960,771,000 |
94,510,800 |
67,954,400 |
26,556,400 |
2.84% |
2022/6/30 |
958,768,000 |
960,771,000 |
22,136,600 |
20,133,000 |
2,003,600 |
0.21% |
2022/3/31 |
934,215,000 |
958,768,000 |
72,374,200 |
47,821,400 |
24,552,800 |
2.63% |
2021/12/31 |
2,435,980,000 |
934,215,000 |
384,376,000 |
1,886,140,000 |
-1,501,764,000 |
-61.65% |
2021/12/31 |
841,637,000 |
934,215,000 |
293,439,000 |
200,860,000 |
92,579,000 |
11% |
2021/9/30 |
1,168,060,000 |
841,637,000 |
10,772,300 |
337,197,000 |
-326,424,700 |
-27.95% |
2021/6/30 |
2,435,980,000 |
1,168,060,000 |
80,165,100 |
1,348,090,000 |
-1,267,924,900 |
-52.05% |
2021/6/30 |
1,377,450,000 |
1,168,060,000 |
12,242,200 |
221,629,000 |
-209,386,800 |
-15.2% |
2021/3/31 |
2,435,980,000 |
1,377,450,000 |
67,922,900 |
1,126,460,000 |
-1,058,537,100 |
-43.45% |
2020/12/31 |
2,519,590,000 |
2,435,980,000 |
4,515,800 |
88,125,200 |
-83,609,400 |
-3.32% |
2020/12/31 |
2,519,590,000 |
2,435,980,000 |
4,515,800 |
88,125,200 |
-83,609,400 |
-3.32% |
*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。