民生加银创新成长混合A(006072)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 |
29,059,600 |
29,094,000 |
1,700,830 |
1,666,410 |
34,420 |
0.12% |
2023/12/31 |
30,152,000 |
29,059,600 |
5,995,290 |
7,087,780 |
-1,092,490 |
-3.62% |
2023/12/31 |
29,397,600 |
29,059,600 |
497,353 |
835,374 |
-338,021 |
-1.15% |
2023/9/30 |
28,914,300 |
29,397,600 |
2,187,630 |
1,704,310 |
483,320 |
1.67% |
2023/6/30 |
30,152,000 |
28,914,300 |
3,310,310 |
4,548,090 |
-1,237,780 |
-4.11% |
2023/6/30 |
31,525,500 |
28,914,300 |
842,558 |
3,453,770 |
-2,611,212 |
-8.28% |
2023/3/31 |
30,152,000 |
31,525,500 |
2,467,750 |
1,094,320 |
1,373,430 |
4.56% |
2022/12/31 |
41,168,500 |
30,152,000 |
7,298,630 |
18,315,100 |
-11,016,470 |
-26.76% |
2022/12/31 |
31,423,500 |
30,152,000 |
1,452,200 |
2,723,680 |
-1,271,480 |
-4.05% |
2022/9/30 |
30,171,200 |
31,423,500 |
4,080,130 |
2,827,770 |
1,252,360 |
4.15% |
2022/6/30 |
41,168,500 |
30,171,200 |
1,766,310 |
12,763,700 |
-10,997,390 |
-26.71% |
2022/6/30 |
31,229,800 |
30,171,200 |
712,056 |
1,770,680 |
-1,058,624 |
-3.39% |
2022/3/31 |
41,168,500 |
31,229,800 |
1,054,250 |
10,993,000 |
-9,938,750 |
-24.14% |
2021/12/31 |
257,565,000 |
41,168,500 |
18,503,000 |
234,899,000 |
-216,396,000 |
-84.02% |
2021/12/31 |
48,932,100 |
41,168,500 |
1,403,750 |
9,167,300 |
-7,763,550 |
-15.87% |
2021/9/30 |
99,012,900 |
48,932,100 |
2,321,100 |
52,401,900 |
-50,080,800 |
-50.58% |
2021/6/30 |
257,565,000 |
99,012,900 |
14,778,100 |
173,330,000 |
-158,551,900 |
-61.56% |
2021/6/30 |
226,872,000 |
99,012,900 |
3,163,980 |
131,024,000 |
-127,860,020 |
-56.36% |
2021/3/31 |
257,565,000 |
226,872,000 |
11,614,100 |
42,306,400 |
-30,692,300 |
-11.92% |
2020/12/31 |
37,521,100 |
257,565,000 |
320,505,000 |
100,461,000 |
220,044,000 |
586.45% |
2020/12/31 |
219,675,000 |
257,565,000 |
57,676,600 |
19,786,800 |
37,889,800 |
17.25% |
2020/9/30 |
205,815,000 |
219,675,000 |
47,015,500 |
33,155,700 |
13,859,800 |
6.73% |
2020/6/30 |
37,521,100 |
205,815,000 |
215,813,000 |
47,519,000 |
168,294,000 |
448.53% |
2020/6/30 |
70,031,600 |
205,815,000 |
151,374,000 |
15,590,100 |
135,783,900 |
193.89% |
2020/3/31 |
37,521,100 |
70,031,600 |
64,439,400 |
31,928,900 |
32,510,500 |
86.65% |
2019/12/31 |
226,102,000 |
37,521,100 |
38,983,200 |
227,564,000 |
-188,580,800 |
-83.41% |
2019/12/31 |
48,081,600 |
37,521,100 |
7,720,560 |
18,281,100 |
-10,560,540 |
-21.96% |
2019/9/30 |
91,543,700 |
48,081,600 |
13,265,700 |
56,727,700 |
-43,462,000 |
-47.48% |
2019/6/30 |
226,102,000 |
91,543,700 |
17,997,000 |
152,556,000 |
-134,559,000 |
-59.51% |
2019/6/30 |
128,589,000 |
91,543,700 |
4,103,040 |
41,148,100 |
-37,045,060 |
-28.81% |
2019/3/31 |
226,102,000 |
128,589,000 |
13,893,900 |
111,407,000 |
-97,513,100 |
-43.13% |
*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。