益民红利成长混合(560002)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 |
487,313,000 |
481,524,000 |
902,914 |
6,692,340 |
-5,789,426 |
-1.19% |
2023/12/31 |
518,639,000 |
487,313,000 |
9,673,770 |
40,999,600 |
-31,325,830 |
-6.04% |
2023/12/31 |
492,765,000 |
487,313,000 |
678,869 |
6,130,650 |
-5,451,781 |
-1.11% |
2023/9/30 |
498,185,000 |
492,765,000 |
1,550,730 |
6,970,470 |
-5,419,740 |
-1.09% |
2023/6/30 |
518,639,000 |
498,185,000 |
7,444,170 |
27,898,400 |
-20,454,230 |
-3.94% |
2023/6/30 |
504,473,000 |
498,185,000 |
6,557,610 |
12,845,300 |
-6,287,690 |
-1.25% |
2023/3/31 |
518,639,000 |
504,473,000 |
886,564 |
15,053,100 |
-14,166,536 |
-2.73% |
2022/12/31 |
546,466,000 |
518,639,000 |
8,582,730 |
36,409,200 |
-27,826,470 |
-5.09% |
2022/12/31 |
529,433,000 |
518,639,000 |
1,977,440 |
12,771,500 |
-10,794,060 |
-2.04% |
2022/9/30 |
536,050,000 |
529,433,000 |
1,471,280 |
8,087,740 |
-6,616,460 |
-1.23% |
2022/6/30 |
546,466,000 |
536,050,000 |
5,134,000 |
15,550,000 |
-10,416,000 |
-1.91% |
2022/6/30 |
539,649,000 |
536,050,000 |
1,688,950 |
5,287,900 |
-3,598,950 |
-0.67% |
2022/3/31 |
546,466,000 |
539,649,000 |
3,445,060 |
10,262,100 |
-6,817,040 |
-1.25% |
2021/12/31 |
672,652,000 |
546,466,000 |
95,548,300 |
221,735,000 |
-126,186,700 |
-18.76% |
2021/12/31 |
567,584,000 |
546,466,000 |
2,806,190 |
23,925,100 |
-21,118,910 |
-3.72% |
2021/9/30 |
585,367,000 |
567,584,000 |
21,677,700 |
39,460,000 |
-17,782,300 |
-3.04% |
2021/6/30 |
672,652,000 |
585,367,000 |
71,064,400 |
158,350,000 |
-87,285,600 |
-12.98% |
2021/6/30 |
610,479,000 |
585,367,000 |
23,393,800 |
48,506,000 |
-25,112,200 |
-4.11% |
2021/3/31 |
672,652,000 |
610,479,000 |
47,670,700 |
109,844,000 |
-62,173,300 |
-9.24% |
2020/12/31 |
818,725,000 |
672,652,000 |
83,737,700 |
229,810,000 |
-146,072,300 |
-17.84% |
2020/12/31 |
718,363,000 |
672,652,000 |
19,423,000 |
65,133,400 |
-45,710,400 |
-6.36% |
2020/9/30 |
760,686,000 |
718,363,000 |
52,299,200 |
94,622,200 |
-42,323,000 |
-5.56% |
2020/6/30 |
818,725,000 |
760,686,000 |
12,015,500 |
70,054,200 |
-58,038,700 |
-7.09% |
2020/6/30 |
792,190,000 |
760,686,000 |
7,088,700 |
38,592,500 |
-31,503,800 |
-3.98% |
2020/3/31 |
818,725,000 |
792,190,000 |
4,926,750 |
31,461,700 |
-26,534,950 |
-3.24% |
2019/12/31 |
898,067,000 |
818,725,000 |
14,289,300 |
93,631,500 |
-79,342,200 |
-8.83% |
2019/12/31 |
841,718,000 |
818,725,000 |
1,592,110 |
24,585,500 |
-22,993,390 |
-2.73% |
2019/9/30 |
861,243,000 |
841,718,000 |
6,835,050 |
26,359,700 |
-19,524,650 |
-2.27% |
2019/6/30 |
898,067,000 |
861,243,000 |
5,862,140 |
42,686,300 |
-36,824,160 |
-4.1% |
2019/6/30 |
877,426,000 |
861,243,000 |
2,957,520 |
19,140,500 |
-16,182,980 |
-1.84% |
2019/3/31 |
898,067,000 |
877,426,000 |
2,904,630 |
23,545,800 |
-20,641,170 |
-2.3% |
2018/12/31 |
937,539,000 |
898,067,000 |
23,638,600 |
63,110,700 |
-39,472,100 |
-4.21% |
2018/12/31 |
897,089,000 |
898,067,000 |
8,428,190 |
7,450,680 |
977,510 |
0.11% |
2018/9/30 |
904,405,000 |
897,089,000 |
2,614,640 |
9,930,430 |
-7,315,790 |
-0.81% |
2018/6/30 |
937,539,000 |
904,405,000 |
12,595,800 |
45,729,600 |
-33,133,800 |
-3.53% |
2018/6/30 |
913,005,000 |
904,405,000 |
6,738,760 |
15,338,400 |
-8,599,640 |
-0.94% |
2018/3/31 |
937,539,000 |
913,005,000 |
5,857,000 |
30,391,200 |
-24,534,200 |
-2.62% |
2017/12/31 |
1,029,080,000 |
937,539,000 |
13,145,500 |
104,687,000 |
-91,541,500 |
-8.9% |
2017/12/31 |
974,737,000 |
937,539,000 |
1,780,940 |
38,979,400 |
-37,198,460 |
-3.82% |
2017/9/30 |
999,772,000 |
974,737,000 |
2,219,070 |
27,254,100 |
-25,035,030 |
-2.5% |
2017/6/30 |
1,029,080,000 |
999,772,000 |
9,145,530 |
38,453,100 |
-29,307,570 |
-2.85% |
2017/6/30 |
1,014,040,000 |
999,772,000 |
4,697,040 |
18,961,400 |
-14,264,360 |
-1.41% |
2017/3/31 |
1,029,080,000 |
1,014,040,000 |
4,448,500 |
19,491,700 |
-15,043,200 |
-1.46% |
2016/12/31 |
1,080,610,000 |
1,029,080,000 |
41,314,000 |
92,840,900 |
-51,526,900 |
-4.77% |
2016/12/31 |
1,048,450,000 |
1,029,080,000 |
3,327,730 |
22,694,200 |
-19,366,470 |
-1.85% |
2016/9/30 |
1,064,020,000 |
1,048,450,000 |
6,010,460 |
21,580,500 |
-15,570,040 |
-1.46% |
2016/6/30 |
1,080,610,000 |
1,064,020,000 |
31,975,800 |
48,566,300 |
-16,590,500 |
-1.54% |
2016/6/30 |
1,080,460,000 |
1,064,020,000 |
8,987,630 |
25,436,300 |
-16,448,670 |
-1.52% |
2016/3/31 |
1,080,610,000 |
1,080,460,000 |
22,988,200 |
23,130,000 |
-141,800 |
-0.01% |
2015/12/31 |
1,559,260,000 |
1,080,610,000 |
231,816,000 |
710,466,000 |
-478,650,000 |
-30.7% |
2015/12/31 |
1,100,990,000 |
1,080,610,000 |
64,860,100 |
85,241,500 |
-20,381,400 |
-1.85% |
2015/9/30 |
1,101,680,000 |
1,100,990,000 |
63,615,800 |
64,305,900 |
-690,100 |
-0.06% |
2015/6/30 |
1,559,260,000 |
1,101,680,000 |
103,340,000 |
560,918,000 |
-457,578,000 |
-29.35% |
2015/6/30 |
1,427,190,000 |
1,101,680,000 |
92,244,100 |
417,757,000 |
-325,512,900 |
-22.81% |
2015/3/31 |
1,559,260,000 |
1,427,190,000 |
11,096,200 |
143,161,000 |
-132,064,800 |
-8.47% |
2014/12/31 |
1,823,700,000 |
1,559,260,000 |
18,186,800 |
282,635,000 |
-264,448,200 |
-14.5% |
2014/12/31 |
1,665,450,000 |
1,559,260,000 |
8,712,040 |
114,905,000 |
-106,192,960 |
-6.38% |
2014/9/30 |
1,734,580,000 |
1,665,450,000 |
3,798,070 |
72,927,000 |
-69,128,930 |
-3.99% |
2014/6/30 |
1,823,700,000 |
1,734,580,000 |
5,676,660 |
94,802,200 |
-89,125,540 |
-4.89% |
2014/6/30 |
1,780,030,000 |
1,734,580,000 |
3,415,820 |
48,863,500 |
-45,447,680 |
-2.55% |
2014/3/31 |
1,823,700,000 |
1,780,030,000 |
2,260,830 |
45,938,700 |
-43,677,870 |
-2.4% |
2013/12/31 |
2,014,860,000 |
1,823,700,000 |
9,953,870 |
201,108,000 |
-191,154,130 |
-9.49% |
2013/12/31 |
1,879,620,000 |
1,823,700,000 |
2,863,100 |
58,774,200 |
-55,911,100 |
-2.97% |
2013/9/30 |
1,932,600,000 |
1,879,620,000 |
1,686,380 |
54,673,400 |
-52,987,020 |
-2.74% |
2013/6/30 |
2,014,860,000 |
1,932,600,000 |
5,404,390 |
87,659,900 |
-82,255,510 |
-4.08% |
2013/6/30 |
1,975,700,000 |
1,932,600,000 |
2,756,950 |
45,855,800 |
-43,098,850 |
-2.18% |
2013/3/31 |
2,014,860,000 |
1,975,700,000 |
2,647,440 |
41,804,100 |
-39,156,660 |
-1.94% |
2012/12/31 |
2,109,460,000 |
2,014,860,000 |
9,474,310 |
104,072,000 |
-94,597,690 |
-4.48% |
2012/12/31 |
2,039,740,000 |
2,014,860,000 |
3,195,690 |
28,082,700 |
-24,887,010 |
-1.22% |
2012/9/30 |
2,062,460,000 |
2,039,740,000 |
1,688,880 |
24,404,700 |
-22,715,820 |
-1.1% |
2012/6/30 |
2,109,460,000 |
2,062,460,000 |
4,589,750 |
51,584,200 |
-46,994,450 |
-2.23% |
2012/6/30 |
2,089,240,000 |
2,062,460,000 |
2,076,700 |
28,858,100 |
-26,781,400 |
-1.28% |
2012/3/31 |
2,109,460,000 |
2,089,240,000 |
2,513,050 |
22,726,100 |
-20,213,050 |
-0.96% |
2011/12/31 |
2,297,640,000 |
2,109,460,000 |
11,937,000 |
200,125,000 |
-188,188,000 |
-8.19% |
2011/12/31 |
2,136,050,000 |
2,109,460,000 |
1,989,800 |
28,582,900 |
-26,593,100 |
-1.24% |
2011/9/30 |
2,175,280,000 |
2,136,050,000 |
2,390,040 |
41,623,800 |
-39,233,760 |
-1.8% |
2011/6/30 |
2,297,640,000 |
2,175,280,000 |
7,557,130 |
129,918,000 |
-122,360,870 |
-5.33% |
2011/6/30 |
2,232,760,000 |
2,175,280,000 |
3,023,140 |
60,499,300 |
-57,476,160 |
-2.57% |
2011/3/31 |
2,297,640,000 |
2,232,760,000 |
4,533,990 |
69,418,700 |
-64,884,710 |
-2.82% |
2010/12/31 |
2,568,470,000 |
2,297,640,000 |
29,619,000 |
300,449,000 |
-270,830,000 |
-10.54% |
2010/12/31 |
2,423,020,000 |
2,297,640,000 |
7,547,320 |
132,926,000 |
-125,378,680 |
-5.17% |
2010/9/30 |
2,483,260,000 |
2,423,020,000 |
4,116,260 |
64,353,600 |
-60,237,340 |
-2.43% |
2010/6/30 |
2,568,470,000 |
2,483,260,000 |
17,955,400 |
103,169,000 |
-85,213,600 |
-3.32% |
2010/6/30 |
2,524,430,000 |
2,483,260,000 |
5,978,410 |
47,145,000 |
-41,166,590 |
-1.63% |
2010/3/31 |
2,568,470,000 |
2,524,430,000 |
11,977,000 |
56,023,900 |
-44,046,900 |
-1.71% |
2009/12/31 |
2,841,960,000 |
2,568,470,000 |
267,912,000 |
541,403,000 |
-273,491,000 |
-9.62% |
2009/12/31 |
2,664,760,000 |
2,568,470,000 |
31,971,600 |
128,261,000 |
-96,289,400 |
-3.61% |
2009/9/30 |
2,791,360,000 |
2,664,760,000 |
34,533,700 |
161,134,000 |
-126,600,300 |
-4.54% |
2009/6/30 |
2,841,960,000 |
2,791,360,000 |
201,407,000 |
252,008,000 |
-50,601,000 |
-1.78% |
2009/6/30 |
2,764,420,000 |
2,791,360,000 |
188,320,000 |
161,381,000 |
26,939,000 |
0.97% |
2009/3/31 |
2,841,960,000 |
2,764,420,000 |
13,087,000 |
90,627,500 |
-77,540,500 |
-2.73% |
2008/12/31 |
2,231,570,000 |
2,841,960,000 |
1,525,780,000 |
915,387,000 |
610,393,000 |
27.35% |
2008/12/31 |
2,926,700,000 |
2,841,960,000 |
14,919,600 |
99,659,300 |
-84,739,700 |
-2.9% |
2008/9/30 |
2,997,020,000 |
2,926,700,000 |
56,983,400 |
127,300,000 |
-70,316,600 |
-2.35% |
2008/6/30 |
2,231,570,000 |
2,997,020,000 |
1,453,880,000 |
688,429,000 |
765,451,000 |
34.3% |
2008/6/30 |
2,843,320,000 |
2,997,020,000 |
386,581,000 |
232,883,000 |
153,698,000 |
5.41% |
2008/3/31 |
2,231,570,000 |
2,843,320,000 |
1,067,300,000 |
455,545,000 |
611,755,000 |
27.41% |
2007/12/31 |
874,790,000 |
2,231,570,000 |
5,009,240,000 |
3,652,460,000 |
1,356,780,000 |
155.1% |
2007/12/31 |
2,936,130,000 |
2,231,570,000 |
128,408,000 |
832,964,000 |
-704,556,000 |
-24% |
2007/9/30 |
938,507,000 |
2,936,130,000 |
3,530,160,000 |
1,532,540,000 |
1,997,620,000 |
212.85% |
2007/6/30 |
874,790,000 |
938,507,000 |
1,350,670,000 |
1,286,960,000 |
63,710,000 |
7.28% |
2007/6/30 |
844,494,000 |
938,507,000 |
684,301,000 |
590,289,000 |
94,012,000 |
11.13% |
2007/3/31 |
874,790,000 |
844,494,000 |
666,371,000 |
696,666,000 |
-30,295,000 |
-3.46% |
*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。