民生加银红利回报混合(690009)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 |
25,580,100 |
24,905,400 |
126,340 |
801,032 |
-674,692 |
-2.64% |
2023/12/31 |
30,171,500 |
25,580,100 |
625,013 |
5,216,410 |
-4,591,397 |
-15.22% |
2023/12/31 |
26,193,100 |
25,580,100 |
105,283 |
718,265 |
-612,982 |
-2.34% |
2023/9/30 |
27,481,900 |
26,193,100 |
126,719 |
1,415,480 |
-1,288,761 |
-4.69% |
2023/6/30 |
30,171,500 |
27,481,900 |
393,011 |
3,082,670 |
-2,689,659 |
-8.91% |
2023/6/30 |
28,832,900 |
27,481,900 |
183,895 |
1,534,950 |
-1,351,055 |
-4.69% |
2023/3/31 |
30,171,500 |
28,832,900 |
209,115 |
1,547,720 |
-1,338,605 |
-4.44% |
2022/12/31 |
55,999,800 |
30,171,500 |
2,547,150 |
28,375,400 |
-25,828,250 |
-46.12% |
2022/12/31 |
32,207,000 |
30,171,500 |
272,982 |
2,308,420 |
-2,035,438 |
-6.32% |
2022/9/30 |
33,822,300 |
32,207,000 |
520,657 |
2,136,030 |
-1,615,373 |
-4.78% |
2022/6/30 |
55,999,800 |
33,822,300 |
1,753,510 |
23,931,000 |
-22,177,490 |
-39.6% |
2022/6/30 |
43,945,100 |
33,822,300 |
859,090 |
10,981,900 |
-10,122,810 |
-23.04% |
2022/3/31 |
55,999,800 |
43,945,100 |
894,421 |
12,949,100 |
-12,054,679 |
-21.53% |
2021/12/31 |
88,273,800 |
55,999,800 |
19,471,900 |
51,745,900 |
-32,274,000 |
-36.56% |
2021/12/31 |
66,990,700 |
55,999,800 |
1,330,460 |
12,321,300 |
-10,990,840 |
-16.41% |
2021/9/30 |
66,588,800 |
66,990,700 |
4,662,800 |
4,260,940 |
401,860 |
0.6% |
2021/6/30 |
88,273,800 |
66,588,800 |
13,478,600 |
35,163,600 |
-21,685,000 |
-24.57% |
2021/6/30 |
81,066,800 |
66,588,800 |
3,935,620 |
18,413,600 |
-14,477,980 |
-17.86% |
2021/3/31 |
88,273,800 |
81,066,800 |
9,543,010 |
16,750,000 |
-7,206,990 |
-8.16% |
2020/12/31 |
40,510,500 |
88,273,800 |
67,294,300 |
19,531,000 |
47,763,300 |
117.9% |
2020/12/31 |
83,605,500 |
88,273,800 |
8,725,880 |
4,057,630 |
4,668,250 |
5.58% |
2020/9/30 |
32,149,400 |
83,605,500 |
56,521,700 |
5,065,590 |
51,456,110 |
160.05% |
2020/6/30 |
40,510,500 |
32,149,400 |
2,046,720 |
10,407,800 |
-8,361,080 |
-20.64% |
2020/6/30 |
34,523,300 |
32,149,400 |
653,415 |
3,027,350 |
-2,373,935 |
-6.88% |
2020/3/31 |
40,510,500 |
34,523,300 |
1,393,300 |
7,380,450 |
-5,987,150 |
-14.78% |
2019/12/31 |
54,949,100 |
40,510,500 |
3,480,040 |
17,918,700 |
-14,438,660 |
-26.28% |
2019/12/31 |
43,006,000 |
40,510,500 |
696,107 |
3,191,630 |
-2,495,523 |
-5.8% |
2019/9/30 |
47,352,700 |
43,006,000 |
757,993 |
5,104,700 |
-4,346,707 |
-9.18% |
2019/6/30 |
54,949,100 |
47,352,700 |
2,025,940 |
9,622,330 |
-7,596,390 |
-13.82% |
2019/6/30 |
50,634,100 |
47,352,700 |
959,184 |
4,240,620 |
-3,281,436 |
-6.48% |
2019/3/31 |
54,949,100 |
50,634,100 |
1,066,750 |
5,381,710 |
-4,314,960 |
-7.85% |
2018/12/31 |
62,391,900 |
54,949,100 |
7,620,650 |
15,063,400 |
-7,442,750 |
-11.93% |
2018/12/31 |
55,457,100 |
54,949,100 |
1,093,630 |
1,601,610 |
-507,980 |
-0.92% |
2018/9/30 |
55,460,000 |
55,457,100 |
2,159,500 |
2,162,400 |
-2,900 |
-0.01% |
2018/6/30 |
62,391,900 |
55,460,000 |
4,367,520 |
11,299,400 |
-6,931,880 |
-11.11% |
2018/6/30 |
56,898,800 |
55,460,000 |
1,168,950 |
2,607,820 |
-1,438,870 |
-2.53% |
2018/3/31 |
62,391,900 |
56,898,800 |
3,198,570 |
8,691,600 |
-5,493,030 |
-8.8% |
2017/12/31 |
79,326,400 |
62,391,900 |
11,252,800 |
28,187,400 |
-16,934,600 |
-21.35% |
2017/12/31 |
66,860,800 |
62,391,900 |
2,293,250 |
6,762,230 |
-4,468,980 |
-6.68% |
2017/9/30 |
74,801,200 |
66,860,800 |
1,929,040 |
9,869,440 |
-7,940,400 |
-10.62% |
2017/6/30 |
79,326,400 |
74,801,200 |
7,030,550 |
11,555,700 |
-4,525,150 |
-5.7% |
2017/6/30 |
74,367,900 |
74,801,200 |
5,496,370 |
5,062,990 |
433,380 |
0.58% |
2017/3/31 |
79,326,400 |
74,367,900 |
1,534,180 |
6,492,710 |
-4,958,530 |
-6.25% |
2016/12/31 |
95,409,000 |
79,326,400 |
24,542,200 |
40,624,800 |
-16,082,600 |
-16.86% |
2016/12/31 |
85,426,700 |
79,326,400 |
2,663,150 |
8,763,480 |
-6,100,330 |
-7.14% |
2016/9/30 |
89,763,100 |
85,426,700 |
5,001,020 |
9,337,360 |
-4,336,340 |
-4.83% |
2016/6/30 |
95,409,000 |
89,763,100 |
16,878,000 |
22,523,900 |
-5,645,900 |
-5.92% |
2016/6/30 |
95,352,400 |
89,763,100 |
5,615,170 |
11,204,500 |
-5,589,330 |
-5.86% |
2016/3/31 |
95,409,000 |
95,352,400 |
11,262,900 |
11,319,500 |
-56,600 |
-0.06% |
2015/12/31 |
281,847,000 |
95,409,000 |
101,693,000 |
288,131,000 |
-186,438,000 |
-66.15% |
2015/12/31 |
87,805,200 |
95,409,000 |
39,001,600 |
31,397,900 |
7,603,700 |
8.66% |
2015/9/30 |
108,985,000 |
87,805,200 |
5,398,440 |
26,578,500 |
-21,180,060 |
-19.43% |
2015/6/30 |
281,847,000 |
108,985,000 |
57,293,000 |
230,154,000 |
-172,861,000 |
-61.33% |
2015/6/30 |
256,092,000 |
108,985,000 |
38,814,400 |
185,921,000 |
-147,106,600 |
-57.44% |
2015/3/31 |
281,847,000 |
256,092,000 |
18,478,600 |
44,233,000 |
-25,754,400 |
-9.14% |
2014/12/31 |
390,083,000 |
281,847,000 |
484,601,000 |
592,837,000 |
-108,236,000 |
-27.75% |
2014/12/31 |
288,773,000 |
281,847,000 |
221,042,000 |
227,969,000 |
-6,927,000 |
-2.4% |
2014/9/30 |
334,407,000 |
288,773,000 |
3,553,900 |
49,187,500 |
-45,633,600 |
-13.65% |
2014/6/30 |
390,083,000 |
334,407,000 |
260,005,000 |
315,681,000 |
-55,676,000 |
-14.27% |
2014/6/30 |
346,040,000 |
334,407,000 |
256,884,000 |
268,517,000 |
-11,633,000 |
-3.36% |
2014/3/31 |
390,083,000 |
346,040,000 |
3,120,840 |
47,163,700 |
-44,042,860 |
-11.29% |
2013/12/31 |
2,262,120,000 |
390,083,000 |
17,928,400 |
1,889,960,000 |
-1,872,031,600 |
-82.76% |
2013/12/31 |
442,812,000 |
390,083,000 |
3,203,860 |
55,932,900 |
-52,729,040 |
-11.91% |
2013/9/30 |
597,110,000 |
442,812,000 |
6,078,610 |
160,377,000 |
-154,298,390 |
-25.84% |
2013/6/30 |
2,262,120,000 |
597,110,000 |
8,645,890 |
1,673,650,000 |
-1,665,004,110 |
-73.6% |
2013/6/30 |
1,240,320,000 |
597,110,000 |
4,980,620 |
648,186,000 |
-643,205,380 |
-51.86% |
2013/3/31 |
2,262,120,000 |
1,240,320,000 |
3,665,260 |
1,025,470,000 |
-1,021,804,740 |
-45.17% |
2012/12/31 |
3,045,240,000 |
2,262,120,000 |
5,490,380 |
788,609,000 |
-783,118,620 |
-25.72% |
2012/12/31 |
3,045,240,000 |
2,262,120,000 |
5,490,380 |
788,609,000 |
-783,118,620 |
-25.72% |
*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。