民生加银中证500指数增强发起式C(012927)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 |
19,777,600 |
58,505,200 |
48,156,000 |
9,428,430 |
38,727,570 |
195.82% |
| 2023/12/31 |
17,694,100 |
19,777,600 |
22,114,100 |
20,030,500 |
2,083,600 |
11.78% |
| 2023/12/31 |
20,204,000 |
19,777,600 |
4,161,070 |
4,587,520 |
-426,450 |
-2.11% |
| 2023/9/30 |
19,654,100 |
20,204,000 |
2,973,660 |
2,423,690 |
549,970 |
2.8% |
| 2023/6/30 |
17,694,100 |
19,654,100 |
14,979,300 |
13,019,300 |
1,960,000 |
11.08% |
| 2023/6/30 |
22,869,900 |
19,654,100 |
5,468,340 |
8,684,130 |
-3,215,790 |
-14.06% |
| 2023/3/31 |
17,694,100 |
22,869,900 |
9,511,000 |
4,335,190 |
5,175,810 |
29.25% |
| 2022/12/31 |
17,269,700 |
17,694,100 |
12,800,200 |
12,375,800 |
424,400 |
2.46% |
| 2022/12/31 |
18,114,600 |
17,694,100 |
3,344,880 |
3,765,470 |
-420,590 |
-2.32% |
| 2022/9/30 |
16,975,300 |
18,114,600 |
5,380,180 |
4,240,890 |
1,139,290 |
6.71% |
| 2022/6/30 |
17,269,700 |
16,975,300 |
4,075,090 |
4,369,440 |
-294,350 |
-1.7% |
| 2022/6/30 |
16,936,900 |
16,975,300 |
2,845,580 |
2,807,120 |
38,460 |
0.23% |
| 2022/3/31 |
17,269,700 |
16,936,900 |
1,229,510 |
1,562,320 |
-332,810 |
-1.93% |
| 2021/12/31 |
30,413,400 |
17,269,700 |
7,026,830 |
20,170,500 |
-13,143,670 |
-43.22% |
| 2021/12/31 |
18,432,000 |
17,269,700 |
2,445,020 |
3,607,320 |
-1,162,300 |
-6.31% |
*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。
