民生加银平稳增利C(166903)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 |
2022/3/31 |
7,590,200 |
7,590,200 |
0 |
0 |
0 |
0% |
2021/12/31 |
19,397,200 |
7,590,200 |
241,495 |
12,048,400 |
-11,806,905 |
-60.87% |
2021/12/31 |
7,590,200 |
7,590,200 |
0 |
0 |
0 |
0% |
2021/9/30 |
7,590,200 |
7,590,200 |
0 |
0 |
0 |
0% |
2021/6/30 |
19,397,200 |
7,590,200 |
241,495 |
12,048,400 |
-11,806,905 |
-60.87% |
2021/6/30 |
10,018,200 |
7,590,200 |
220,828 |
2,648,780 |
-2,427,952 |
-24.24% |
2021/3/31 |
19,397,200 |
10,018,200 |
20,667 |
9,399,660 |
-9,378,993 |
-48.35% |
2020/12/31 |
398,309,000 |
19,397,200 |
355,175 |
379,267,000 |
-378,911,825 |
-95.13% |
2020/12/31 |
19,397,200 |
19,397,200 |
0 |
0 |
0 |
0% |
2020/9/30 |
19,397,200 |
19,397,200 |
0 |
0 |
0 |
0% |
2020/6/30 |
398,309,000 |
19,397,200 |
355,175 |
379,267,000 |
-378,911,825 |
-95.13% |
2020/6/30 |
19,397,200 |
19,397,200 |
0 |
0 |
0 |
0% |
2020/3/31 |
398,309,000 |
19,397,200 |
355,175 |
379,267,000 |
-378,911,825 |
-95.13% |
2019/12/31 |
19,240,900 |
398,309,000 |
384,710,000 |
5,642,190 |
379,067,810 |
1970.11% |
2019/12/31 |
398,309,000 |
398,309,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
398,309,000 |
398,309,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
19,240,900 |
398,309,000 |
384,710,000 |
5,642,190 |
379,067,810 |
1970.11% |
2019/6/30 |
398,309,000 |
398,309,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
19,240,900 |
398,309,000 |
384,710,000 |
5,642,190 |
379,067,810 |
1970.11% |
2018/12/31 |
52,452,900 |
19,240,900 |
444,188 |
33,656,200 |
-33,212,012 |
-63.32% |
2018/12/31 |
19,240,900 |
19,240,900 |
0 |
0 |
0 |
0% |
2018/9/30 |
19,240,900 |
19,240,900 |
0 |
0 |
0 |
0% |
2018/6/30 |
52,452,900 |
19,240,900 |
444,188 |
33,656,200 |
-33,212,012 |
-63.32% |
2018/6/30 |
19,240,900 |
19,240,900 |
0 |
0 |
0 |
0% |
2018/3/31 |
52,452,900 |
19,240,900 |
444,188 |
33,656,200 |
-33,212,012 |
-63.32% |
2017/12/31 |
52,716,400 |
52,452,900 |
2,149,910 |
2,413,430 |
-263,520 |
-0.5% |
2017/12/31 |
52,452,900 |
52,452,900 |
0 |
0 |
0 |
0% |
2017/9/30 |
52,452,900 |
52,452,900 |
0 |
0 |
0 |
0% |
2017/6/30 |
52,716,400 |
52,452,900 |
2,149,910 |
2,413,430 |
-263,520 |
-0.5% |
2017/6/30 |
52,452,900 |
52,452,900 |
0 |
0 |
0 |
0% |
2017/3/31 |
52,716,400 |
52,452,900 |
2,149,910 |
2,413,430 |
-263,520 |
-0.5% |
2016/12/31 |
61,590,500 |
52,716,400 |
4,420,620 |
13,294,700 |
-8,874,080 |
-14.41% |
2016/12/31 |
61,590,500 |
52,716,400 |
4,420,620 |
13,294,700 |
-8,874,080 |
-14.41% |
2016/9/30 |
61,590,500 |
61,590,500 |
0 |
0 |
0 |
0% |
2016/6/30 |
61,590,500 |
61,590,500 |
0 |
0 |
0 |
0% |
2016/6/30 |
61,590,500 |
61,590,500 |
0 |
0 |
0 |
0% |
2016/3/31 |
61,590,500 |
61,590,500 |
0 |
0 |
0 |
0% |
2015/12/31 |
256,194,000 |
61,590,500 |
18,296,700 |
212,901,000 |
-194,604,300 |
-75.96% |
2015/12/31 |
256,194,000 |
61,590,500 |
18,296,700 |
212,901,000 |
-194,604,300 |
-75.96% |
2015/9/30 |
256,194,000 |
256,194,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
256,194,000 |
256,194,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
256,194,000 |
256,194,000 |
0 |
0 |
0 |
0% |
2015/3/31 |
256,194,000 |
256,194,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
256,194,000 |
256,194,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
256,194,000 |
256,194,000 |
0 |
0 |
0 |
0% |
2014/9/30 |
256,194,000 |
256,194,000 |
0 |
0 |
0 |
0% |
2014/6/30 |
256,194,000 |
256,194,000 |
0 |
0 |
0 |
0% |
2014/6/30 |
256,194,000 |
256,194,000 |
0 |
0 |
0 |
0% |
2014/3/31 |
256,194,000 |
256,194,000 |
0 |
0 |
0 |
0% |
2013/12/31 |
256,194,000 |
256,194,000 |
0 |
0 |
0 |
0% |
2013/12/31 |
256,194,000 |
256,194,000 |
0 |
0 |
0 |
0% |
2013/9/30 |
256,194,000 |
256,194,000 |
0 |
0 |
0 |
0% |
2013/6/30 |
256,194,000 |
256,194,000 |
0 |
0 |
0 |
0% |
2013/6/30 |
256,194,000 |
256,194,000 |
0 |
0 |
0 |
0% |
2013/3/31 |
256,194,000 |
256,194,000 |
0 |
0 |
0 |
0% |
*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。