民生加银前沿科技混合(002683)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 |
44,639,100 |
42,996,300 |
531,118 |
2,173,900 |
-1,642,782 |
-3.68% |
2023/12/31 |
104,445,000 |
44,639,100 |
5,377,980 |
65,184,200 |
-59,806,220 |
-57.26% |
2023/12/31 |
65,722,900 |
44,639,100 |
389,122 |
21,473,000 |
-21,083,878 |
-32.08% |
2023/9/30 |
97,559,000 |
65,722,900 |
813,706 |
32,649,800 |
-31,836,094 |
-32.63% |
2023/6/30 |
104,445,000 |
97,559,000 |
4,175,150 |
11,061,400 |
-6,886,250 |
-6.59% |
2023/6/30 |
105,442,000 |
97,559,000 |
1,691,730 |
9,575,060 |
-7,883,330 |
-7.48% |
2023/3/31 |
104,445,000 |
105,442,000 |
2,483,420 |
1,486,370 |
997,050 |
0.95% |
2022/12/31 |
200,631,000 |
104,445,000 |
136,168,000 |
232,354,000 |
-96,186,000 |
-47.94% |
2022/12/31 |
106,568,000 |
104,445,000 |
1,086,960 |
3,209,780 |
-2,122,820 |
-1.99% |
2022/9/30 |
194,991,000 |
106,568,000 |
2,039,480 |
90,462,000 |
-88,422,520 |
-45.35% |
2022/6/30 |
200,631,000 |
194,991,000 |
133,042,000 |
138,682,000 |
-5,640,000 |
-2.81% |
2022/6/30 |
97,659,300 |
194,991,000 |
130,698,000 |
33,366,600 |
97,331,400 |
99.66% |
2022/3/31 |
200,631,000 |
97,659,300 |
2,343,810 |
105,315,000 |
-102,971,190 |
-51.32% |
2021/12/31 |
187,645,000 |
200,631,000 |
107,598,000 |
94,612,100 |
12,985,900 |
6.92% |
2021/12/31 |
187,924,000 |
200,631,000 |
31,383,400 |
18,677,000 |
12,706,400 |
6.76% |
2021/9/30 |
178,435,000 |
187,924,000 |
30,477,200 |
20,987,400 |
9,489,800 |
5.32% |
2021/6/30 |
187,645,000 |
178,435,000 |
45,737,200 |
54,947,700 |
-9,210,500 |
-4.91% |
2021/6/30 |
187,902,000 |
178,435,000 |
12,909,200 |
22,376,600 |
-9,467,400 |
-5.04% |
2021/3/31 |
187,645,000 |
187,902,000 |
32,828,000 |
32,571,200 |
256,800 |
0.14% |
2020/12/31 |
129,321,000 |
187,645,000 |
204,832,000 |
146,508,000 |
58,324,000 |
45.1% |
2020/12/31 |
159,147,000 |
187,645,000 |
41,314,500 |
12,816,200 |
28,498,300 |
17.91% |
2020/9/30 |
30,611,600 |
159,147,000 |
143,595,000 |
15,059,800 |
128,535,200 |
419.89% |
2020/6/30 |
129,321,000 |
30,611,600 |
19,922,600 |
118,632,000 |
-98,709,400 |
-76.33% |
2020/6/30 |
65,738,600 |
30,611,600 |
2,659,950 |
37,786,900 |
-35,126,950 |
-53.43% |
2020/3/31 |
129,321,000 |
65,738,600 |
17,262,600 |
80,845,500 |
-63,582,900 |
-49.17% |
2019/12/31 |
29,228,200 |
129,321,000 |
220,463,000 |
120,370,000 |
100,093,000 |
342.45% |
2019/12/31 |
124,470,000 |
129,321,000 |
84,169,000 |
79,318,000 |
4,851,000 |
3.9% |
2019/9/30 |
62,344,800 |
124,470,000 |
95,085,100 |
32,959,500 |
62,125,600 |
99.65% |
2019/6/30 |
29,228,200 |
62,344,800 |
41,209,200 |
8,092,600 |
33,116,600 |
113.3% |
2019/6/30 |
26,081,400 |
62,344,800 |
40,346,400 |
4,082,970 |
36,263,430 |
139.04% |
2019/3/31 |
29,228,200 |
26,081,400 |
862,790 |
4,009,630 |
-3,146,840 |
-10.77% |
2018/12/31 |
26,956,100 |
29,228,200 |
53,060,000 |
50,787,900 |
2,272,100 |
8.43% |
2018/12/31 |
29,814,100 |
29,228,200 |
506,882 |
1,092,730 |
-585,848 |
-1.97% |
2018/9/30 |
55,834,600 |
29,814,100 |
1,042,110 |
27,062,600 |
-26,020,490 |
-46.6% |
2018/6/30 |
26,956,100 |
55,834,600 |
51,511,100 |
22,632,500 |
28,878,600 |
107.13% |
2018/6/30 |
51,397,800 |
55,834,600 |
16,943,300 |
12,506,400 |
4,436,900 |
8.63% |
2018/3/31 |
26,956,100 |
51,397,800 |
34,567,800 |
10,126,100 |
24,441,700 |
90.67% |
2017/12/31 |
248,785,000 |
26,956,100 |
30,363,300 |
252,192,000 |
-221,828,700 |
-89.16% |
2017/12/31 |
49,454,500 |
26,956,100 |
5,792,860 |
28,291,300 |
-22,498,440 |
-45.49% |
2017/9/30 |
72,278,700 |
49,454,500 |
22,411,400 |
45,235,700 |
-22,824,300 |
-31.58% |
2017/6/30 |
248,785,000 |
72,278,700 |
2,159,010 |
178,665,000 |
-176,505,990 |
-70.95% |
2017/6/30 |
91,016,300 |
72,278,700 |
760,637 |
19,498,200 |
-18,737,563 |
-20.59% |
2017/3/31 |
248,785,000 |
91,016,300 |
1,398,370 |
159,167,000 |
-157,768,630 |
-63.42% |
*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。