民生加银科技创新混合(LOF)(501200)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 |
2023/12/31 |
324,909,000 |
271,371,000 |
524,837 |
54,062,000 |
-53,537,163 |
-16.48% |
2023/12/31 |
280,450,000 |
271,371,000 |
216,251 |
9,294,660 |
-9,078,409 |
-3.24% |
2023/9/30 |
292,755,000 |
280,450,000 |
159,984 |
12,464,900 |
-12,304,916 |
-4.2% |
2023/6/30 |
324,909,000 |
292,755,000 |
148,602 |
32,302,400 |
-32,153,798 |
-9.9% |
2023/6/30 |
324,909,000 |
292,755,000 |
148,602 |
32,302,400 |
-32,153,798 |
-9.9% |
2023/3/31 |
324,909,000 |
324,909,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
324,909,000 |
324,909,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
324,909,000 |
324,909,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
324,909,000 |
324,909,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
324,909,000 |
324,909,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
324,909,000 |
324,909,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
324,909,000 |
324,909,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
324,909,000 |
324,909,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
324,909,000 |
324,909,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
324,909,000 |
324,909,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
324,909,000 |
324,909,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
324,909,000 |
324,909,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
324,909,000 |
324,909,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
324,909,000 |
324,909,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
324,909,000 |
324,909,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
324,909,000 |
324,909,000 |
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。