民生加银智造2025混合(002649)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 |
31,009,100 |
30,227,800 |
398,419 |
1,179,710 |
-781,291 |
-2.52% |
2023/12/31 |
53,030,000 |
31,009,100 |
1,380,060 |
23,401,000 |
-22,020,940 |
-41.53% |
2023/12/31 |
32,141,400 |
31,009,100 |
212,723 |
1,345,090 |
-1,132,367 |
-3.52% |
2023/9/30 |
35,470,200 |
32,141,400 |
327,951 |
3,656,690 |
-3,328,739 |
-9.38% |
2023/6/30 |
53,030,000 |
35,470,200 |
839,387 |
18,399,200 |
-17,559,813 |
-33.11% |
2023/6/30 |
40,189,400 |
35,470,200 |
346,590 |
5,065,860 |
-4,719,270 |
-11.74% |
2023/3/31 |
53,030,000 |
40,189,400 |
492,797 |
13,333,300 |
-12,840,503 |
-24.21% |
2022/12/31 |
76,164,800 |
53,030,000 |
2,323,600 |
25,458,400 |
-23,134,800 |
-30.37% |
2022/12/31 |
59,125,300 |
53,030,000 |
446,186 |
6,541,490 |
-6,095,304 |
-10.31% |
2022/9/30 |
63,980,500 |
59,125,300 |
334,169 |
5,189,410 |
-4,855,241 |
-7.59% |
2022/6/30 |
76,164,800 |
63,980,500 |
1,543,250 |
13,727,500 |
-12,184,250 |
-16% |
2022/6/30 |
70,014,000 |
63,980,500 |
797,103 |
6,830,650 |
-6,033,547 |
-8.62% |
2022/3/31 |
76,164,800 |
70,014,000 |
746,146 |
6,896,890 |
-6,150,744 |
-8.08% |
2021/12/31 |
161,614,000 |
76,164,800 |
54,231,200 |
139,681,000 |
-85,449,800 |
-52.87% |
2021/12/31 |
87,226,000 |
76,164,800 |
1,059,780 |
12,121,000 |
-11,061,220 |
-12.68% |
2021/9/30 |
90,882,400 |
87,226,000 |
15,703,900 |
19,360,300 |
-3,656,400 |
-4.02% |
2021/6/30 |
161,614,000 |
90,882,400 |
37,467,500 |
108,199,000 |
-70,731,500 |
-43.77% |
2021/6/30 |
103,825,000 |
90,882,400 |
10,100,100 |
23,042,800 |
-12,942,700 |
-12.47% |
2021/3/31 |
161,614,000 |
103,825,000 |
27,367,400 |
85,156,600 |
-57,789,200 |
-35.76% |
2020/12/31 |
103,559,000 |
161,614,000 |
172,080,000 |
114,025,000 |
58,055,000 |
56.06% |
2020/12/31 |
139,146,000 |
161,614,000 |
41,073,400 |
18,604,900 |
22,468,500 |
16.15% |
2020/9/30 |
116,422,000 |
139,146,000 |
47,909,700 |
25,186,200 |
22,723,500 |
19.52% |
2020/6/30 |
103,559,000 |
116,422,000 |
83,097,000 |
70,233,800 |
12,863,200 |
12.42% |
2020/6/30 |
108,938,000 |
116,422,000 |
27,146,800 |
19,662,100 |
7,484,700 |
6.87% |
2020/3/31 |
103,559,000 |
108,938,000 |
55,950,100 |
50,571,800 |
5,378,300 |
5.19% |
2019/12/31 |
2,685,890 |
103,559,000 |
133,552,000 |
32,678,900 |
100,873,100 |
3755.67% |
2019/12/31 |
112,902,000 |
103,559,000 |
9,197,560 |
18,540,000 |
-9,342,440 |
-8.27% |
2019/9/30 |
98,355,100 |
112,902,000 |
27,455,500 |
12,909,000 |
14,546,500 |
14.79% |
2019/6/30 |
2,685,890 |
98,355,100 |
96,899,100 |
1,229,890 |
95,669,210 |
3561.92% |
2019/6/30 |
2,617,630 |
98,355,100 |
96,899,000 |
1,161,510 |
95,737,490 |
3657.41% |
2019/3/31 |
2,685,890 |
2,617,630 |
121 |
68,379 |
-68,258 |
-2.54% |
2018/12/31 |
204,669,000 |
2,685,890 |
33,389 |
202,017,000 |
-201,983,611 |
-98.69% |
2018/12/31 |
2,746,650 |
2,685,890 |
116 |
60,881 |
-60,765 |
-2.21% |
2018/9/30 |
3,336,350 |
2,746,650 |
627 |
590,325 |
-589,698 |
-17.67% |
2018/6/30 |
204,669,000 |
3,336,350 |
32,645 |
201,366,000 |
-201,333,355 |
-98.37% |
2018/6/30 |
8,733,450 |
3,336,350 |
27,347 |
5,424,450 |
-5,397,103 |
-61.8% |
*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。