民生加银中证800指数增强发起式C(013032)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 |
4,105,360 |
4,066,570 |
664,623 |
703,420 |
-38,797 |
-0.95% |
2023/12/31 |
5,061,990 |
4,105,360 |
849,363 |
1,805,990 |
-956,627 |
-18.9% |
2023/12/31 |
4,397,260 |
4,105,360 |
299,996 |
591,896 |
-291,900 |
-6.64% |
2023/9/30 |
4,955,150 |
4,397,260 |
233,171 |
791,055 |
-557,884 |
-11.26% |
2023/6/30 |
5,061,990 |
4,955,150 |
316,196 |
423,041 |
-106,845 |
-2.11% |
2023/6/30 |
4,979,780 |
4,955,150 |
254,641 |
279,279 |
-24,638 |
-0.49% |
2023/3/31 |
5,061,990 |
4,979,780 |
61,555 |
143,763 |
-82,208 |
-1.62% |
2022/12/31 |
5,999,620 |
5,061,990 |
513,920 |
1,451,540 |
-937,620 |
-15.63% |
2022/12/31 |
5,317,000 |
5,061,990 |
120,924 |
375,935 |
-255,011 |
-4.8% |
2022/9/30 |
5,312,160 |
5,317,000 |
104,518 |
99,678 |
4,840 |
0.09% |
2022/6/30 |
5,999,620 |
5,312,160 |
288,478 |
975,932 |
-687,454 |
-11.46% |
2022/6/30 |
5,386,860 |
5,312,160 |
124,744 |
199,442 |
-74,698 |
-1.39% |
2022/3/31 |
5,999,620 |
5,386,860 |
163,734 |
776,490 |
-612,756 |
-10.21% |
2021/12/31 |
9,310,960 |
5,999,620 |
276,087 |
3,587,430 |
-3,311,343 |
-35.56% |
2021/12/31 |
9,310,960 |
5,999,620 |
276,087 |
3,587,430 |
-3,311,343 |
-35.56% |
*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。