民生加银周期优选混合A(011888)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 |
52,010,800 |
46,581,200 |
184,508 |
5,614,060 |
-5,429,552 |
-10.44% |
2023/12/31 |
49,565,500 |
52,010,800 |
111,543,000 |
109,098,000 |
2,445,000 |
4.93% |
2023/12/31 |
139,501,000 |
52,010,800 |
4,557,180 |
92,047,200 |
-87,490,020 |
-62.72% |
2023/9/30 |
84,295,000 |
139,501,000 |
56,588,700 |
1,382,880 |
55,205,820 |
65.49% |
2023/6/30 |
49,565,500 |
84,295,000 |
50,397,200 |
15,667,700 |
34,729,500 |
70.07% |
2023/6/30 |
49,455,400 |
84,295,000 |
49,876,700 |
15,037,100 |
34,839,600 |
70.45% |
2023/3/31 |
49,565,500 |
49,455,400 |
520,482 |
630,525 |
-110,043 |
-0.22% |
2022/12/31 |
55,002,700 |
49,565,500 |
3,026,940 |
8,464,130 |
-5,437,190 |
-9.89% |
2022/12/31 |
50,201,400 |
49,565,500 |
391,937 |
1,027,910 |
-635,973 |
-1.27% |
2022/9/30 |
51,917,000 |
50,201,400 |
388,304 |
2,103,840 |
-1,715,536 |
-3.3% |
2022/6/30 |
55,002,700 |
51,917,000 |
2,246,700 |
5,332,380 |
-3,085,680 |
-5.61% |
2022/6/30 |
52,349,400 |
51,917,000 |
1,336,200 |
1,768,680 |
-432,480 |
-0.83% |
2022/3/31 |
55,002,700 |
52,349,400 |
910,492 |
3,563,700 |
-2,653,208 |
-4.82% |
2021/12/31 |
78,771,000 |
55,002,700 |
2,400,480 |
26,168,800 |
-23,768,320 |
-30.17% |
2021/12/31 |
62,501,400 |
55,002,700 |
1,089,070 |
8,587,770 |
-7,498,700 |
-12% |
2021/9/30 |
78,771,000 |
62,501,400 |
1,311,410 |
17,581,000 |
-16,269,590 |
-20.65% |
*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。