民生加银稳健配置9个月混合型FOF(011591)申购赎回 |
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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 |
977,977,000 |
902,271,000 |
33,791 |
75,739,700 |
-75,705,909 |
-7.74% |
2023/12/31 |
1,433,230,000 |
977,977,000 |
1,767,710 |
457,024,000 |
-455,256,290 |
-31.76% |
2023/12/31 |
1,093,350,000 |
977,977,000 |
25,859 |
115,398,000 |
-115,372,141 |
-10.55% |
2023/9/30 |
1,222,600,000 |
1,093,350,000 |
88,625 |
129,341,000 |
-129,252,375 |
-10.57% |
2023/6/30 |
1,433,230,000 |
1,222,600,000 |
1,653,230 |
212,286,000 |
-210,632,770 |
-14.7% |
2023/6/30 |
1,338,310,000 |
1,222,600,000 |
21,631 |
115,726,000 |
-115,704,369 |
-8.65% |
2023/3/31 |
1,433,230,000 |
1,338,310,000 |
1,631,590 |
96,559,200 |
-94,927,610 |
-6.62% |
2022/12/31 |
1,949,350,000 |
1,433,230,000 |
608,617 |
516,726,000 |
-516,117,383 |
-26.48% |
2022/12/31 |
1,569,640,000 |
1,433,230,000 |
42,878 |
136,446,000 |
-136,403,122 |
-8.69% |
2022/9/30 |
1,765,290,000 |
1,569,640,000 |
153,559 |
195,809,000 |
-195,655,441 |
-11.08% |
2022/6/30 |
1,949,350,000 |
1,765,290,000 |
412,180 |
184,471,000 |
-184,058,820 |
-9.44% |
2022/6/30 |
1,949,620,000 |
1,765,290,000 |
142,346 |
184,471,000 |
-184,328,654 |
-9.45% |
2022/3/31 |
1,949,350,000 |
1,949,620,000 |
269,834 |
0 |
269,834 |
0.01% |
2021/12/31 |
1,914,600,000 |
1,949,350,000 |
34,747,300 |
0 |
34,747,300 |
1.81% |
2021/12/31 |
1,945,020,000 |
1,949,350,000 |
4,335,140 |
0 |
4,335,140 |
0.22% |
2021/9/30 |
1,914,600,000 |
1,945,020,000 |
30,412,100 |
0 |
30,412,100 |
1.59% |
*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。