民生加银价值优选6个月持有期股票C(011286)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 |
44,894,900 |
43,536,700 |
170,778 |
1,528,950 |
-1,358,172 |
-3.03% |
2023/12/31 |
52,385,400 |
44,894,900 |
2,012,930 |
9,503,410 |
-7,490,480 |
-14.3% |
2023/12/31 |
46,908,100 |
44,894,900 |
169,095 |
2,182,280 |
-2,013,185 |
-4.29% |
2023/9/30 |
49,195,000 |
46,908,100 |
360,903 |
2,647,750 |
-2,286,847 |
-4.65% |
2023/6/30 |
52,385,400 |
49,195,000 |
1,482,930 |
4,673,380 |
-3,190,450 |
-6.09% |
2023/6/30 |
50,571,000 |
49,195,000 |
578,374 |
1,954,450 |
-1,376,076 |
-2.72% |
2023/3/31 |
52,385,400 |
50,571,000 |
904,560 |
2,718,930 |
-1,814,370 |
-3.46% |
2022/12/31 |
61,962,600 |
52,385,400 |
3,140,450 |
12,717,700 |
-9,577,250 |
-15.46% |
2022/12/31 |
52,591,800 |
52,385,400 |
938,598 |
1,145,030 |
-206,432 |
-0.39% |
2022/9/30 |
54,868,200 |
52,591,800 |
470,660 |
2,747,030 |
-2,276,370 |
-4.15% |
2022/6/30 |
61,962,600 |
54,868,200 |
1,731,190 |
8,825,610 |
-7,094,420 |
-11.45% |
2022/6/30 |
56,126,900 |
54,868,200 |
753,215 |
2,011,910 |
-1,258,695 |
-2.24% |
2022/3/31 |
61,962,600 |
56,126,900 |
977,976 |
6,813,700 |
-5,835,724 |
-9.42% |
2021/12/31 |
71,780,000 |
61,962,600 |
679,477 |
10,496,800 |
-9,817,323 |
-13.68% |
2021/12/31 |
71,906,600 |
61,962,600 |
552,821 |
10,496,800 |
-9,943,979 |
-13.83% |
2021/9/30 |
71,780,000 |
71,906,600 |
126,656 |
0 |
126,656 |
0.18% |
*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。