民生加银价值发现一年持有期混合C(010796)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 |
42,821,400 |
41,233,400 |
171,493 |
1,759,430 |
-1,587,937 |
-3.71% |
2023/12/31 |
51,974,200 |
42,821,400 |
1,645,760 |
10,798,600 |
-9,152,840 |
-17.61% |
2023/12/31 |
45,397,700 |
42,821,400 |
189,441 |
2,765,820 |
-2,576,379 |
-5.68% |
2023/9/30 |
47,296,700 |
45,397,700 |
268,465 |
2,167,430 |
-1,898,965 |
-4.02% |
2023/6/30 |
51,974,200 |
47,296,700 |
1,187,860 |
5,865,350 |
-4,677,490 |
-9% |
2023/6/30 |
48,469,800 |
47,296,700 |
822,183 |
1,995,270 |
-1,173,087 |
-2.42% |
2023/3/31 |
51,974,200 |
48,469,800 |
365,674 |
3,870,090 |
-3,504,416 |
-6.74% |
2022/12/31 |
82,327,800 |
51,974,200 |
2,859,080 |
33,212,700 |
-30,353,620 |
-36.87% |
2022/12/31 |
53,217,700 |
51,974,200 |
509,191 |
1,752,680 |
-1,243,489 |
-2.34% |
2022/9/30 |
58,011,200 |
53,217,700 |
644,973 |
5,438,450 |
-4,793,477 |
-8.26% |
2022/6/30 |
82,327,800 |
58,011,200 |
1,704,920 |
26,021,500 |
-24,316,580 |
-29.54% |
2022/6/30 |
63,214,900 |
58,011,200 |
822,018 |
6,025,790 |
-5,203,772 |
-8.23% |
2022/3/31 |
82,327,800 |
63,214,900 |
882,899 |
19,995,700 |
-19,112,801 |
-23.22% |
2021/12/31 |
80,807,400 |
82,327,800 |
1,520,360 |
0 |
1,520,360 |
1.88% |
2021/12/31 |
81,611,100 |
82,327,800 |
716,644 |
0 |
716,644 |
0.88% |
2021/9/30 |
81,020,100 |
81,611,100 |
591,062 |
0 |
591,062 |
0.73% |
2021/6/30 |
80,807,400 |
81,020,100 |
212,659 |
0 |
212,659 |
0.26% |
2021/6/30 |
80,807,400 |
81,020,100 |
212,659 |
0 |
212,659 |
0.26% |
*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。