民生加银成长优选股票(010420)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 |
4,171,880,000 |
4,027,020,000 |
7,246,710 |
152,104,000 |
-144,857,290 |
-3.47% |
2023/12/31 |
4,908,040,000 |
4,171,880,000 |
46,584,600 |
782,742,000 |
-736,157,400 |
-15% |
2023/12/31 |
4,349,760,000 |
4,171,880,000 |
7,626,820 |
185,508,000 |
-177,881,180 |
-4.09% |
2023/9/30 |
4,456,570,000 |
4,349,760,000 |
11,022,100 |
117,826,000 |
-106,803,900 |
-2.4% |
2023/6/30 |
4,908,040,000 |
4,456,570,000 |
27,935,700 |
479,408,000 |
-451,472,300 |
-9.2% |
2023/6/30 |
4,635,860,000 |
4,456,570,000 |
9,989,980 |
189,285,000 |
-179,295,020 |
-3.87% |
2023/3/31 |
4,908,040,000 |
4,635,860,000 |
17,945,700 |
290,123,000 |
-272,177,300 |
-5.55% |
2022/12/31 |
5,481,180,000 |
4,908,040,000 |
110,439,000 |
683,583,000 |
-573,144,000 |
-10.46% |
2022/12/31 |
5,035,440,000 |
4,908,040,000 |
16,003,200 |
143,407,000 |
-127,403,800 |
-2.53% |
2022/9/30 |
5,207,960,000 |
5,035,440,000 |
17,074,800 |
189,594,000 |
-172,519,200 |
-3.31% |
2022/6/30 |
5,481,180,000 |
5,207,960,000 |
77,360,700 |
350,582,000 |
-273,221,300 |
-4.98% |
2022/6/30 |
5,307,820,000 |
5,207,960,000 |
25,060,600 |
124,918,000 |
-99,857,400 |
-1.88% |
2022/3/31 |
5,481,180,000 |
5,307,820,000 |
52,300,200 |
225,663,000 |
-173,362,800 |
-3.16% |
2021/12/31 |
4,987,450,000 |
5,481,180,000 |
3,735,610,000 |
3,241,880,000 |
493,730,000 |
9.9% |
2021/12/31 |
6,385,210,000 |
5,481,180,000 |
21,142,000 |
925,172,000 |
-904,030,000 |
-14.16% |
2021/9/30 |
7,386,090,000 |
6,385,210,000 |
60,415,200 |
1,061,290,000 |
-1,000,874,800 |
-13.55% |
2021/6/30 |
4,987,450,000 |
7,386,090,000 |
3,654,050,000 |
1,255,410,000 |
2,398,640,000 |
48.09% |
2021/6/30 |
8,096,970,000 |
7,386,090,000 |
70,479,200 |
781,356,000 |
-710,876,800 |
-8.78% |
2021/3/31 |
4,987,450,000 |
8,096,970,000 |
3,583,570,000 |
474,058,000 |
3,109,512,000 |
62.35% |
*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。