益民服务领先混合A(000410)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 |
37,376,400 |
223,650,000 |
192,742,000 |
6,467,940 |
186,274,060 |
498.37% |
2023/12/31 |
14,491,800 |
37,376,400 |
142,711,000 |
119,827,000 |
22,884,000 |
157.91% |
2023/12/31 |
146,317,000 |
37,376,400 |
6,580,090 |
115,521,000 |
-108,940,910 |
-74.46% |
2023/9/30 |
33,377,500 |
146,317,000 |
115,418,000 |
2,478,410 |
112,939,590 |
338.37% |
2023/6/30 |
14,491,800 |
33,377,500 |
20,713,600 |
1,827,890 |
18,885,710 |
130.32% |
2023/6/30 |
13,567,200 |
33,377,500 |
20,525,600 |
715,235 |
19,810,365 |
146.02% |
2023/3/31 |
14,491,800 |
13,567,200 |
188,042 |
1,112,660 |
-924,618 |
-6.38% |
2022/12/31 |
16,119,600 |
14,491,800 |
4,511,000 |
6,138,840 |
-1,627,840 |
-10.1% |
2022/12/31 |
15,662,900 |
14,491,800 |
332,285 |
1,503,430 |
-1,171,145 |
-7.48% |
2022/9/30 |
15,702,000 |
15,662,900 |
476,391 |
515,413 |
-39,022 |
-0.25% |
2022/6/30 |
16,119,600 |
15,702,000 |
3,702,320 |
4,120,000 |
-417,680 |
-2.59% |
2022/6/30 |
17,601,800 |
15,702,000 |
533,083 |
2,432,970 |
-1,899,887 |
-10.79% |
2022/3/31 |
16,119,600 |
17,601,800 |
3,169,240 |
1,687,030 |
1,482,210 |
9.2% |
2021/12/31 |
22,319,000 |
16,119,600 |
8,496,360 |
14,695,700 |
-6,199,340 |
-27.78% |
2021/12/31 |
17,405,700 |
16,119,600 |
2,821,320 |
4,107,340 |
-1,286,020 |
-7.39% |
2021/9/30 |
21,834,700 |
17,405,700 |
864,378 |
5,293,380 |
-4,429,002 |
-20.28% |
2021/6/30 |
22,319,000 |
21,834,700 |
4,810,660 |
5,294,960 |
-484,300 |
-2.17% |
2021/6/30 |
22,051,300 |
21,834,700 |
1,229,390 |
1,446,060 |
-216,670 |
-0.98% |
2021/3/31 |
22,319,000 |
22,051,300 |
3,581,270 |
3,848,900 |
-267,630 |
-1.2% |
2020/12/31 |
33,102,200 |
22,319,000 |
6,672,370 |
17,455,600 |
-10,783,230 |
-32.58% |
2020/12/31 |
21,925,300 |
22,319,000 |
1,565,680 |
1,172,030 |
393,650 |
1.8% |
2020/9/30 |
23,548,800 |
21,925,300 |
1,751,250 |
3,374,720 |
-1,623,470 |
-6.89% |
2020/6/30 |
33,102,200 |
23,548,800 |
3,355,440 |
12,908,900 |
-9,553,460 |
-28.86% |
2020/6/30 |
27,594,500 |
23,548,800 |
1,208,500 |
5,254,250 |
-4,045,750 |
-14.66% |
2020/3/31 |
33,102,200 |
27,594,500 |
2,146,940 |
7,654,600 |
-5,507,660 |
-16.64% |
2019/12/31 |
27,765,200 |
33,102,200 |
18,641,100 |
13,304,000 |
5,337,100 |
19.22% |
2019/12/31 |
35,335,600 |
33,102,200 |
1,206,090 |
3,439,480 |
-2,233,390 |
-6.32% |
2019/9/30 |
23,586,600 |
35,335,600 |
15,017,200 |
3,268,210 |
11,748,990 |
49.81% |
2019/6/30 |
27,765,200 |
23,586,600 |
2,417,810 |
6,596,360 |
-4,178,550 |
-15.05% |
2019/6/30 |
26,072,200 |
23,586,600 |
1,139,880 |
3,625,430 |
-2,485,550 |
-9.53% |
2019/3/31 |
27,765,200 |
26,072,200 |
1,277,930 |
2,970,920 |
-1,692,990 |
-6.1% |
2018/12/31 |
30,335,400 |
27,765,200 |
10,554,600 |
13,124,800 |
-2,570,200 |
-8.47% |
2018/12/31 |
28,022,600 |
27,765,200 |
936,981 |
1,194,410 |
-257,429 |
-0.92% |
2018/9/30 |
30,284,600 |
28,022,600 |
1,018,280 |
3,280,280 |
-2,262,000 |
-7.47% |
2018/6/30 |
30,335,400 |
30,284,600 |
8,599,290 |
8,650,060 |
-50,770 |
-0.17% |
2018/6/30 |
31,812,600 |
30,284,600 |
2,064,410 |
3,592,450 |
-1,528,040 |
-4.8% |
2018/3/31 |
30,335,400 |
31,812,600 |
6,534,880 |
5,057,610 |
1,477,270 |
4.87% |
2017/12/31 |
47,405,500 |
30,335,400 |
16,528,100 |
33,598,200 |
-17,070,100 |
-36.01% |
2017/12/31 |
40,293,100 |
30,335,400 |
2,921,920 |
12,879,700 |
-9,957,780 |
-24.71% |
2017/9/30 |
43,173,800 |
40,293,100 |
3,756,690 |
6,637,330 |
-2,880,640 |
-6.67% |
2017/6/30 |
47,405,500 |
43,173,800 |
9,849,460 |
14,081,200 |
-4,231,740 |
-8.93% |
2017/6/30 |
46,317,600 |
43,173,800 |
4,799,940 |
7,943,730 |
-3,143,790 |
-6.79% |
2017/3/31 |
47,405,500 |
46,317,600 |
5,049,520 |
6,137,460 |
-1,087,940 |
-2.29% |
2016/12/31 |
130,041,000 |
47,405,500 |
93,330,200 |
175,966,000 |
-82,635,800 |
-63.55% |
2016/12/31 |
51,866,900 |
47,405,500 |
8,498,590 |
12,960,000 |
-4,461,410 |
-8.6% |
2016/9/30 |
56,310,500 |
51,866,900 |
9,579,380 |
14,023,000 |
-4,443,620 |
-7.89% |
2016/6/30 |
130,041,000 |
56,310,500 |
75,252,300 |
148,983,000 |
-73,730,700 |
-56.7% |
2016/6/30 |
72,717,600 |
56,310,500 |
40,460,500 |
56,867,600 |
-16,407,100 |
-22.56% |
2016/3/31 |
130,041,000 |
72,717,600 |
34,791,800 |
92,115,500 |
-57,323,700 |
-44.08% |
2015/12/31 |
55,126,500 |
130,041,000 |
296,336,000 |
221,421,000 |
74,915,000 |
135.9% |
2015/12/31 |
138,535,000 |
130,041,000 |
8,176,890 |
16,670,300 |
-8,493,410 |
-6.13% |
2015/9/30 |
249,162,000 |
138,535,000 |
46,369,700 |
156,997,000 |
-110,627,300 |
-44.4% |
2015/6/30 |
55,126,500 |
249,162,000 |
241,789,000 |
47,754,200 |
194,034,800 |
351.98% |
2015/6/30 |
43,678,100 |
249,162,000 |
240,702,000 |
35,218,500 |
205,483,500 |
470.45% |
2015/3/31 |
55,126,500 |
43,678,100 |
1,087,330 |
12,535,700 |
-11,448,370 |
-20.77% |
2014/12/31 |
1,084,120,000 |
55,126,500 |
1,441,680 |
1,030,440,000 |
-1,028,998,320 |
-94.92% |
2014/12/31 |
158,407,000 |
55,126,500 |
625,591 |
103,906,000 |
-103,280,409 |
-65.2% |
2014/9/30 |
246,458,000 |
158,407,000 |
153,445 |
88,204,800 |
-88,051,355 |
-35.73% |
2014/6/30 |
1,084,120,000 |
246,458,000 |
662,647 |
838,328,000 |
-837,665,353 |
-77.27% |
2014/6/30 |
287,147,000 |
246,458,000 |
346,275 |
41,035,100 |
-40,688,825 |
-14.17% |
2014/3/31 |
1,084,120,000 |
287,147,000 |
316,372 |
797,293,000 |
-796,976,628 |
-73.51% |
*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。