民生加银瑞利混合(010564)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 |
402,849 |
377,667 |
0 |
25,182 |
-25,182 |
-6.25% |
2023/12/31 |
22,123,800 |
402,849 |
44,042 |
21,765,000 |
-21,720,958 |
-98.18% |
2023/12/31 |
434,113 |
402,849 |
0 |
31,265 |
-31,265 |
-7.2% |
2023/9/30 |
1,854,090 |
434,113 |
522 |
1,420,500 |
-1,419,978 |
-76.59% |
2023/6/30 |
22,123,800 |
1,854,090 |
43,520 |
20,313,200 |
-20,269,680 |
-91.62% |
2023/6/30 |
2,112,640 |
1,854,090 |
42,451 |
301,005 |
-258,554 |
-12.24% |
2023/3/31 |
22,123,800 |
2,112,640 |
1,069 |
20,012,200 |
-20,011,131 |
-90.45% |
2022/12/31 |
463,212,000 |
22,123,800 |
22,027 |
441,110,000 |
-441,087,973 |
-95.22% |
2022/12/31 |
22,114,700 |
22,123,800 |
10,184 |
1,096 |
9,087 |
0.04% |
2022/9/30 |
96,640,400 |
22,114,700 |
976 |
74,526,800 |
-74,525,824 |
-77.12% |
2022/6/30 |
463,212,000 |
96,640,400 |
10,867 |
366,582,000 |
-366,571,133 |
-79.14% |
2022/6/30 |
315,272,000 |
96,640,400 |
9,579 |
218,641,000 |
-218,631,421 |
-69.35% |
2022/3/31 |
463,212,000 |
315,272,000 |
1,288 |
147,941,000 |
-147,939,712 |
-31.94% |
2021/12/31 |
204,743,000 |
463,212,000 |
349,923,000 |
91,454,200 |
258,468,800 |
126.24% |
2021/12/31 |
504,386,000 |
463,212,000 |
9,291,780 |
50,465,800 |
-41,174,020 |
-8.16% |
2021/9/30 |
281,809,000 |
504,386,000 |
253,075,000 |
30,498,000 |
222,577,000 |
78.98% |
2021/6/30 |
204,743,000 |
281,809,000 |
87,555,700 |
10,490,400 |
77,065,300 |
37.64% |
2021/6/30 |
204,743,000 |
281,809,000 |
87,555,700 |
10,490,400 |
77,065,300 |
37.64% |
*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。