民生加银城镇化混合A(000408)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 |
250,505,000 |
205,015,000 |
3,542,460 |
49,032,600 |
-45,490,140 |
-18.16% |
2023/12/31 |
277,668,000 |
250,505,000 |
22,223,900 |
49,387,400 |
-27,163,500 |
-9.78% |
2023/12/31 |
257,425,000 |
250,505,000 |
3,830,320 |
10,750,900 |
-6,920,580 |
-2.69% |
2023/9/30 |
262,272,000 |
257,425,000 |
4,401,420 |
9,247,840 |
-4,846,420 |
-1.85% |
2023/6/30 |
277,668,000 |
262,272,000 |
13,992,100 |
29,388,700 |
-15,396,600 |
-5.54% |
2023/6/30 |
267,328,000 |
262,272,000 |
6,413,250 |
11,469,100 |
-5,055,850 |
-1.89% |
2023/3/31 |
277,668,000 |
267,328,000 |
7,578,880 |
17,919,600 |
-10,340,720 |
-3.72% |
2022/12/31 |
337,382,000 |
277,668,000 |
44,297,500 |
104,011,000 |
-59,713,500 |
-17.7% |
2022/12/31 |
311,530,000 |
277,668,000 |
7,726,110 |
41,587,500 |
-33,861,390 |
-10.87% |
2022/9/30 |
321,664,000 |
311,530,000 |
11,020,600 |
21,155,300 |
-10,134,700 |
-3.15% |
2022/6/30 |
337,382,000 |
321,664,000 |
25,550,800 |
41,268,000 |
-15,717,200 |
-4.66% |
2022/6/30 |
329,140,000 |
321,664,000 |
10,685,600 |
18,161,500 |
-7,475,900 |
-2.27% |
2022/3/31 |
337,382,000 |
329,140,000 |
14,865,200 |
23,106,400 |
-8,241,200 |
-2.44% |
2021/12/31 |
492,998,000 |
337,382,000 |
381,544,000 |
537,160,000 |
-155,616,000 |
-31.57% |
2021/12/31 |
380,099,000 |
337,382,000 |
23,685,200 |
66,403,200 |
-42,718,000 |
-11.24% |
2021/9/30 |
399,349,000 |
380,099,000 |
45,071,500 |
64,321,300 |
-19,249,800 |
-4.82% |
2021/6/30 |
492,998,000 |
399,349,000 |
312,787,000 |
406,436,000 |
-93,649,000 |
-19% |
2021/6/30 |
506,327,000 |
399,349,000 |
69,444,600 |
176,423,000 |
-106,978,400 |
-21.13% |
2021/3/31 |
492,998,000 |
506,327,000 |
243,343,000 |
230,013,000 |
13,330,000 |
2.7% |
2020/12/31 |
228,201,000 |
492,998,000 |
717,092,000 |
452,296,000 |
264,796,000 |
116.04% |
2020/12/31 |
448,169,000 |
492,998,000 |
202,390,000 |
157,561,000 |
44,829,000 |
10% |
2020/9/30 |
445,152,000 |
448,169,000 |
119,521,000 |
116,504,000 |
3,017,000 |
0.68% |
2020/6/30 |
228,201,000 |
445,152,000 |
395,182,000 |
178,230,000 |
216,952,000 |
95.07% |
2020/6/30 |
246,410,000 |
445,152,000 |
287,630,000 |
88,887,600 |
198,742,400 |
80.66% |
2020/3/31 |
228,201,000 |
246,410,000 |
107,551,000 |
89,342,600 |
18,208,400 |
7.98% |
2019/12/31 |
197,730,000 |
228,201,000 |
335,991,000 |
305,520,000 |
30,471,000 |
15.41% |
2019/12/31 |
197,374,000 |
228,201,000 |
79,706,700 |
48,879,200 |
30,827,500 |
15.62% |
2019/9/30 |
252,734,000 |
197,374,000 |
48,324,400 |
103,685,000 |
-55,360,600 |
-21.9% |
2019/6/30 |
197,730,000 |
252,734,000 |
207,960,000 |
152,956,000 |
55,004,000 |
27.82% |
2019/6/30 |
225,491,000 |
252,734,000 |
118,901,000 |
91,658,200 |
27,242,800 |
12.08% |
2019/3/31 |
197,730,000 |
225,491,000 |
89,058,700 |
61,297,600 |
27,761,100 |
14.04% |
2018/12/31 |
211,697,000 |
197,730,000 |
166,942,000 |
180,909,000 |
-13,967,000 |
-6.6% |
2018/12/31 |
193,079,000 |
197,730,000 |
25,557,400 |
20,906,500 |
4,650,900 |
2.41% |
2018/9/30 |
192,883,000 |
193,079,000 |
30,520,800 |
30,324,300 |
196,500 |
0.1% |
2018/6/30 |
211,697,000 |
192,883,000 |
110,864,000 |
129,679,000 |
-18,815,000 |
-8.89% |
2018/6/30 |
210,491,000 |
192,883,000 |
36,461,000 |
54,069,600 |
-17,608,600 |
-8.37% |
2018/3/31 |
211,697,000 |
210,491,000 |
74,403,300 |
75,609,000 |
-1,205,700 |
-0.57% |
2017/12/31 |
166,686,000 |
211,697,000 |
374,576,000 |
329,565,000 |
45,011,000 |
27% |
2017/12/31 |
180,056,000 |
211,697,000 |
100,289,000 |
68,647,300 |
31,641,700 |
17.57% |
2017/9/30 |
219,494,000 |
180,056,000 |
71,086,700 |
110,525,000 |
-39,438,300 |
-17.97% |
2017/6/30 |
166,686,000 |
219,494,000 |
203,201,000 |
150,393,000 |
52,808,000 |
31.68% |
2017/6/30 |
219,077,000 |
219,494,000 |
68,393,800 |
67,977,000 |
416,800 |
0.19% |
2017/3/31 |
166,686,000 |
219,077,000 |
134,807,000 |
82,416,200 |
52,390,800 |
31.43% |
2016/12/31 |
88,492,200 |
166,686,000 |
3,633,340,000 |
3,555,150,000 |
78,190,000 |
88.36% |
2016/12/31 |
131,120,000 |
166,686,000 |
3,424,090,000 |
3,388,520,000 |
35,570,000 |
27.13% |
2016/9/30 |
122,452,000 |
131,120,000 |
56,263,500 |
47,595,500 |
8,668,000 |
7.08% |
2016/6/30 |
88,492,200 |
122,452,000 |
152,987,000 |
119,028,000 |
33,959,000 |
38.38% |
2016/6/30 |
141,295,000 |
122,452,000 |
59,976,500 |
78,819,600 |
-18,843,100 |
-13.34% |
2016/3/31 |
88,492,200 |
141,295,000 |
93,010,900 |
40,208,200 |
52,802,700 |
59.67% |
2015/12/31 |
64,760,700 |
88,492,200 |
261,436,000 |
237,705,000 |
23,731,000 |
36.64% |
2015/12/31 |
60,085,400 |
88,492,200 |
116,454,000 |
88,047,300 |
28,406,700 |
47.28% |
2015/9/30 |
66,359,100 |
60,085,400 |
38,403,000 |
44,676,700 |
-6,273,700 |
-9.45% |
2015/6/30 |
64,760,700 |
66,359,100 |
106,579,000 |
104,981,000 |
1,598,000 |
2.47% |
2015/6/30 |
58,848,800 |
66,359,100 |
90,329,100 |
82,818,800 |
7,510,300 |
12.76% |
2015/3/31 |
64,760,700 |
58,848,800 |
16,250,200 |
22,162,200 |
-5,912,000 |
-9.13% |
2014/12/31 |
235,923,000 |
64,760,700 |
319,868,000 |
491,030,000 |
-171,162,000 |
-72.55% |
2014/12/31 |
124,941,000 |
64,760,700 |
12,242,900 |
72,423,000 |
-60,180,100 |
-48.17% |
2014/9/30 |
227,820,000 |
124,941,000 |
16,420,200 |
119,300,000 |
-102,879,800 |
-45.16% |
2014/6/30 |
235,923,000 |
227,820,000 |
291,204,000 |
299,308,000 |
-8,104,000 |
-3.44% |
2014/6/30 |
293,701,000 |
227,820,000 |
10,098,200 |
75,978,900 |
-65,880,700 |
-22.43% |
2014/3/31 |
235,923,000 |
293,701,000 |
281,106,000 |
223,329,000 |
57,777,000 |
24.49% |
*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。