民生加银精选混合(690003)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 |
75,678,700 |
76,130,000 |
2,014,620 |
1,563,260 |
451,360 |
0.6% |
2023/12/31 |
72,859,200 |
75,678,700 |
15,000,800 |
12,181,300 |
2,819,500 |
3.87% |
2023/12/31 |
76,415,200 |
75,678,700 |
1,041,870 |
1,778,370 |
-736,500 |
-0.96% |
2023/9/30 |
77,108,200 |
76,415,200 |
2,524,980 |
3,218,020 |
-693,040 |
-0.9% |
2023/6/30 |
72,859,200 |
77,108,200 |
11,434,000 |
7,184,950 |
4,249,050 |
5.83% |
2023/6/30 |
73,039,600 |
77,108,200 |
8,014,540 |
3,945,950 |
4,068,590 |
5.57% |
2023/3/31 |
72,859,200 |
73,039,600 |
3,419,440 |
3,239,000 |
180,440 |
0.25% |
2022/12/31 |
68,154,100 |
72,859,200 |
15,699,500 |
10,994,500 |
4,705,000 |
6.9% |
2022/12/31 |
69,954,500 |
72,859,200 |
3,794,610 |
889,878 |
2,904,732 |
4.15% |
2022/9/30 |
70,423,500 |
69,954,500 |
2,012,600 |
2,481,620 |
-469,020 |
-0.67% |
2022/6/30 |
68,154,100 |
70,423,500 |
9,892,320 |
7,622,960 |
2,269,360 |
3.33% |
2022/6/30 |
70,201,700 |
70,423,500 |
2,705,160 |
2,483,380 |
221,780 |
0.32% |
2022/3/31 |
68,154,100 |
70,201,700 |
7,187,160 |
5,139,580 |
2,047,580 |
3% |
2021/12/31 |
94,590,800 |
68,154,100 |
40,319,600 |
66,756,200 |
-26,436,600 |
-27.95% |
2021/12/31 |
70,006,900 |
68,154,100 |
7,420,140 |
9,272,910 |
-1,852,770 |
-2.65% |
2021/9/30 |
70,846,700 |
70,006,900 |
6,540,130 |
7,379,980 |
-839,850 |
-1.19% |
2021/6/30 |
94,590,800 |
70,846,700 |
26,359,300 |
50,103,400 |
-23,744,100 |
-25.1% |
2021/6/30 |
90,006,300 |
70,846,700 |
1,591,390 |
20,750,900 |
-19,159,510 |
-21.29% |
2021/3/31 |
94,590,800 |
90,006,300 |
24,767,900 |
29,352,400 |
-4,584,500 |
-4.85% |
2020/12/31 |
119,858,000 |
94,590,800 |
52,396,200 |
77,663,400 |
-25,267,200 |
-21.08% |
2020/12/31 |
96,069,200 |
94,590,800 |
8,212,180 |
9,690,570 |
-1,478,390 |
-1.54% |
2020/9/30 |
100,092,000 |
96,069,200 |
17,592,200 |
21,615,300 |
-4,023,100 |
-4.02% |
2020/6/30 |
119,858,000 |
100,092,000 |
26,591,900 |
46,357,600 |
-19,765,700 |
-16.49% |
2020/6/30 |
111,810,000 |
100,092,000 |
3,108,150 |
14,825,800 |
-11,717,650 |
-10.48% |
2020/3/31 |
119,858,000 |
111,810,000 |
23,483,700 |
31,531,700 |
-8,048,000 |
-6.71% |
2019/12/31 |
123,130,000 |
119,858,000 |
93,276,800 |
96,548,600 |
-3,271,800 |
-2.66% |
2019/12/31 |
128,830,000 |
119,858,000 |
26,788,300 |
35,760,500 |
-8,972,200 |
-6.96% |
2019/9/30 |
121,673,000 |
128,830,000 |
27,345,900 |
20,189,200 |
7,156,700 |
5.88% |
2019/6/30 |
123,130,000 |
121,673,000 |
39,142,600 |
40,598,900 |
-1,456,300 |
-1.18% |
2019/6/30 |
122,551,000 |
121,673,000 |
14,309,300 |
15,186,600 |
-877,300 |
-0.72% |
2019/3/31 |
123,130,000 |
122,551,000 |
24,833,300 |
25,412,300 |
-579,000 |
-0.47% |
2018/12/31 |
133,664,000 |
123,130,000 |
59,859,000 |
70,392,800 |
-10,533,800 |
-7.88% |
2018/12/31 |
142,410,000 |
123,130,000 |
10,426,900 |
29,707,200 |
-19,280,300 |
-13.54% |
2018/9/30 |
127,548,000 |
142,410,000 |
19,124,600 |
4,263,010 |
14,861,590 |
11.65% |
2018/6/30 |
133,664,000 |
127,548,000 |
30,307,400 |
36,422,600 |
-6,115,200 |
-4.58% |
2018/6/30 |
127,415,000 |
127,548,000 |
9,475,490 |
9,341,770 |
133,720 |
0.1% |
2018/3/31 |
133,664,000 |
127,415,000 |
20,832,000 |
27,080,800 |
-6,248,800 |
-4.68% |
2017/12/31 |
175,254,000 |
133,664,000 |
9,527,080 |
51,117,900 |
-41,590,820 |
-23.73% |
2017/12/31 |
144,192,000 |
133,664,000 |
2,761,330 |
13,289,300 |
-10,527,970 |
-7.3% |
2017/9/30 |
155,472,000 |
144,192,000 |
2,077,760 |
13,358,700 |
-11,280,940 |
-7.26% |
2017/6/30 |
175,254,000 |
155,472,000 |
4,687,980 |
24,469,900 |
-19,781,920 |
-11.29% |
2017/6/30 |
165,933,000 |
155,472,000 |
1,963,620 |
12,423,700 |
-10,460,080 |
-6.3% |
2017/3/31 |
175,254,000 |
165,933,000 |
2,724,360 |
12,046,200 |
-9,321,840 |
-5.32% |
2016/12/31 |
197,281,000 |
175,254,000 |
25,866,900 |
47,893,800 |
-22,026,900 |
-11.17% |
2016/12/31 |
181,932,000 |
175,254,000 |
3,087,900 |
9,765,680 |
-6,677,780 |
-3.67% |
2016/9/30 |
191,093,000 |
181,932,000 |
3,659,510 |
12,820,300 |
-9,160,790 |
-4.79% |
2016/6/30 |
197,281,000 |
191,093,000 |
19,119,500 |
25,307,900 |
-6,188,400 |
-3.14% |
2016/6/30 |
199,587,000 |
191,093,000 |
7,217,800 |
15,712,000 |
-8,494,200 |
-4.26% |
2016/3/31 |
197,281,000 |
199,587,000 |
11,901,700 |
9,595,820 |
2,305,880 |
1.17% |
2015/12/31 |
555,796,000 |
197,281,000 |
243,679,000 |
602,193,000 |
-358,514,000 |
-64.5% |
2015/12/31 |
217,759,000 |
197,281,000 |
36,560,800 |
57,038,600 |
-20,477,800 |
-9.4% |
2015/9/30 |
246,159,000 |
217,759,000 |
40,148,000 |
68,548,000 |
-28,400,000 |
-11.54% |
2015/6/30 |
555,796,000 |
246,159,000 |
166,970,000 |
476,607,000 |
-309,637,000 |
-55.71% |
2015/6/30 |
396,924,000 |
246,159,000 |
128,147,000 |
278,912,000 |
-150,765,000 |
-37.98% |
2015/3/31 |
555,796,000 |
396,924,000 |
38,822,700 |
197,695,000 |
-158,872,300 |
-28.58% |
2014/12/31 |
727,005,000 |
555,796,000 |
33,554,100 |
204,763,000 |
-171,208,900 |
-23.55% |
2014/12/31 |
618,596,000 |
555,796,000 |
9,851,040 |
72,650,600 |
-62,799,560 |
-10.15% |
2014/9/30 |
664,553,000 |
618,596,000 |
2,570,220 |
48,527,100 |
-45,956,880 |
-6.92% |
2014/6/30 |
727,005,000 |
664,553,000 |
21,132,800 |
83,585,600 |
-62,452,800 |
-8.59% |
2014/6/30 |
684,642,000 |
664,553,000 |
19,338,900 |
39,428,000 |
-20,089,100 |
-2.93% |
2014/3/31 |
727,005,000 |
684,642,000 |
1,793,910 |
44,157,500 |
-42,363,590 |
-5.83% |
2013/12/31 |
857,010,000 |
727,005,000 |
18,926,500 |
148,932,000 |
-130,005,500 |
-15.17% |
2013/12/31 |
757,620,000 |
727,005,000 |
4,099,280 |
34,714,000 |
-30,614,720 |
-4.04% |
2013/9/30 |
800,112,000 |
757,620,000 |
2,250,770 |
44,742,600 |
-42,491,830 |
-5.31% |
2013/6/30 |
857,010,000 |
800,112,000 |
12,576,500 |
69,475,100 |
-56,898,600 |
-6.64% |
2013/6/30 |
829,103,000 |
800,112,000 |
5,958,310 |
34,949,600 |
-28,991,290 |
-3.5% |
2013/3/31 |
857,010,000 |
829,103,000 |
6,618,170 |
34,525,500 |
-27,907,330 |
-3.26% |
2012/12/31 |
993,982,000 |
857,010,000 |
10,253,800 |
147,225,000 |
-136,971,200 |
-13.78% |
2012/12/31 |
878,837,000 |
857,010,000 |
2,596,550 |
24,422,900 |
-21,826,350 |
-2.48% |
2012/9/30 |
928,657,000 |
878,837,000 |
1,103,260 |
50,923,900 |
-49,820,640 |
-5.36% |
2012/6/30 |
993,982,000 |
928,657,000 |
6,553,950 |
71,878,100 |
-65,324,150 |
-6.57% |
2012/6/30 |
967,183,000 |
928,657,000 |
2,172,470 |
40,697,600 |
-38,525,130 |
-3.98% |
2012/3/31 |
993,982,000 |
967,183,000 |
4,381,480 |
31,180,500 |
-26,799,020 |
-2.7% |
2011/12/31 |
1,082,350,000 |
993,982,000 |
48,069,600 |
136,435,000 |
-88,365,400 |
-8.16% |
2011/12/31 |
1,016,670,000 |
993,982,000 |
2,563,570 |
25,256,700 |
-22,693,130 |
-2.23% |
2011/9/30 |
1,037,890,000 |
1,016,670,000 |
4,638,590 |
25,855,500 |
-21,216,910 |
-2.04% |
2011/6/30 |
1,082,350,000 |
1,037,890,000 |
40,867,400 |
85,323,100 |
-44,455,700 |
-4.11% |
2011/6/30 |
1,065,210,000 |
1,037,890,000 |
5,980,270 |
33,299,000 |
-27,318,730 |
-2.56% |
2011/3/31 |
1,082,350,000 |
1,065,210,000 |
34,887,200 |
52,024,100 |
-17,136,900 |
-1.58% |
2010/12/31 |
2,475,170,000 |
1,082,350,000 |
46,981,900 |
1,439,800,000 |
-1,392,818,100 |
-56.27% |
2010/12/31 |
1,834,750,000 |
1,082,350,000 |
16,108,700 |
768,515,000 |
-752,406,300 |
-41.01% |
2010/9/30 |
2,008,180,000 |
1,834,750,000 |
9,612,480 |
183,042,000 |
-173,429,520 |
-8.64% |
2010/6/30 |
2,475,170,000 |
2,008,180,000 |
21,260,700 |
488,246,000 |
-466,985,300 |
-18.87% |
2010/6/30 |
2,475,170,000 |
2,008,180,000 |
21,260,700 |
488,246,000 |
-466,985,300 |
-18.87% |
*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。