民生加银月月乐30天持有期短债A(016596)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 |
97,116,200 |
111,475,000 |
96,695,300 |
82,337,000 |
14,358,300 |
14.78% |
2023/12/31 |
19,475,200 |
97,116,200 |
119,071,000 |
41,430,400 |
77,640,600 |
398.66% |
2023/12/31 |
34,759,300 |
97,116,200 |
73,288,500 |
10,931,600 |
62,356,900 |
179.4% |
2023/9/30 |
30,133,400 |
34,759,300 |
24,513,600 |
19,887,700 |
4,625,900 |
15.35% |
2023/6/30 |
19,475,200 |
30,133,400 |
21,269,200 |
10,611,100 |
10,658,100 |
54.73% |
2023/6/30 |
10,720,400 |
30,133,400 |
21,268,600 |
1,855,670 |
19,412,930 |
181.08% |
2023/3/31 |
19,475,200 |
10,720,400 |
615 |
8,755,390 |
-8,754,775 |
-44.95% |
2022/12/31 |
40,552,600 |
19,475,200 |
345,130 |
21,422,500 |
-21,077,370 |
-51.98% |
2022/12/31 |
40,552,600 |
19,475,200 |
345,130 |
21,422,500 |
-21,077,370 |
-51.98% |
*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。