民生加银积极成长混合(690011)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 |
120,804,000 |
103,369,000 |
290,820 |
17,725,600 |
-17,434,780 |
-14.43% |
2023/12/31 |
156,921,000 |
120,804,000 |
3,995,820 |
40,113,500 |
-36,117,680 |
-23.02% |
2023/12/31 |
127,217,000 |
120,804,000 |
352,091 |
6,764,970 |
-6,412,879 |
-5.04% |
2023/9/30 |
132,199,000 |
127,217,000 |
507,170 |
5,489,480 |
-4,982,310 |
-3.77% |
2023/6/30 |
156,921,000 |
132,199,000 |
3,136,550 |
27,859,000 |
-24,722,450 |
-15.75% |
2023/6/30 |
154,356,000 |
132,199,000 |
1,009,340 |
23,166,300 |
-22,156,960 |
-14.35% |
2023/3/31 |
156,921,000 |
154,356,000 |
2,127,220 |
4,692,740 |
-2,565,520 |
-1.63% |
2022/12/31 |
134,631,000 |
156,921,000 |
55,559,200 |
33,268,600 |
22,290,600 |
16.56% |
2022/12/31 |
156,579,000 |
156,921,000 |
15,163,000 |
14,820,600 |
342,400 |
0.22% |
2022/9/30 |
139,048,000 |
156,579,000 |
23,781,700 |
6,250,770 |
17,530,930 |
12.61% |
2022/6/30 |
134,631,000 |
139,048,000 |
16,614,500 |
12,197,200 |
4,417,300 |
3.28% |
2022/6/30 |
135,149,000 |
139,048,000 |
10,787,600 |
6,888,650 |
3,898,950 |
2.88% |
2022/3/31 |
134,631,000 |
135,149,000 |
5,826,920 |
5,308,560 |
518,360 |
0.39% |
2021/12/31 |
59,049,500 |
134,631,000 |
177,119,000 |
101,538,000 |
75,581,000 |
128% |
2021/12/31 |
96,711,900 |
134,631,000 |
66,560,400 |
28,641,700 |
37,918,700 |
39.21% |
2021/9/30 |
60,644,100 |
96,711,900 |
76,332,200 |
40,264,400 |
36,067,800 |
59.47% |
2021/6/30 |
59,049,500 |
60,644,100 |
34,226,200 |
32,631,500 |
1,594,700 |
2.7% |
2021/6/30 |
63,627,200 |
60,644,100 |
5,982,980 |
8,966,020 |
-2,983,040 |
-4.69% |
2021/3/31 |
59,049,500 |
63,627,200 |
28,243,200 |
23,665,500 |
4,577,700 |
7.75% |
2020/12/31 |
25,514,500 |
59,049,500 |
229,609,000 |
196,074,000 |
33,535,000 |
131.44% |
2020/12/31 |
67,260,200 |
59,049,500 |
13,342,900 |
21,553,600 |
-8,210,700 |
-12.21% |
2020/9/30 |
123,966,000 |
67,260,200 |
23,642,200 |
80,348,300 |
-56,706,100 |
-45.74% |
2020/6/30 |
25,514,500 |
123,966,000 |
192,624,000 |
94,172,000 |
98,452,000 |
385.87% |
2020/6/30 |
147,302,000 |
123,966,000 |
11,203,200 |
34,538,700 |
-23,335,500 |
-15.84% |
2020/3/31 |
25,514,500 |
147,302,000 |
181,421,000 |
59,633,300 |
121,787,700 |
477.33% |
2019/12/31 |
29,625,800 |
25,514,500 |
8,322,070 |
12,433,400 |
-4,111,330 |
-13.88% |
2019/12/31 |
23,956,200 |
25,514,500 |
4,632,100 |
3,073,850 |
1,558,250 |
6.5% |
2019/9/30 |
25,974,200 |
23,956,200 |
450,456 |
2,468,480 |
-2,018,024 |
-7.77% |
2019/6/30 |
29,625,800 |
25,974,200 |
3,239,510 |
6,891,070 |
-3,651,560 |
-12.33% |
2019/6/30 |
29,366,200 |
25,974,200 |
790,648 |
4,182,610 |
-3,391,962 |
-11.55% |
2019/3/31 |
29,625,800 |
29,366,200 |
2,448,870 |
2,708,460 |
-259,590 |
-0.88% |
2018/12/31 |
35,806,900 |
29,625,800 |
10,790,600 |
16,971,700 |
-6,181,100 |
-17.26% |
2018/12/31 |
29,588,300 |
29,625,800 |
426,898 |
389,424 |
37,474 |
0.13% |
2018/9/30 |
30,167,900 |
29,588,300 |
1,284,500 |
1,864,120 |
-579,620 |
-1.92% |
2018/6/30 |
35,806,900 |
30,167,900 |
9,079,240 |
14,718,200 |
-5,638,960 |
-15.75% |
2018/6/30 |
31,676,500 |
30,167,900 |
8,189,560 |
9,698,140 |
-1,508,580 |
-4.76% |
2018/3/31 |
35,806,900 |
31,676,500 |
889,684 |
5,020,020 |
-4,130,336 |
-11.54% |
2017/12/31 |
58,472,000 |
35,806,900 |
2,900,230 |
25,565,300 |
-22,665,070 |
-38.76% |
2017/12/31 |
48,189,700 |
35,806,900 |
930,111 |
13,312,900 |
-12,382,789 |
-25.7% |
2017/9/30 |
53,541,300 |
48,189,700 |
958,176 |
6,309,790 |
-5,351,614 |
-10% |
2017/6/30 |
58,472,000 |
53,541,300 |
1,011,940 |
5,942,640 |
-4,930,700 |
-8.43% |
2017/6/30 |
55,898,600 |
53,541,300 |
552,350 |
2,909,700 |
-2,357,350 |
-4.22% |
2017/3/31 |
58,472,000 |
55,898,600 |
459,591 |
3,032,940 |
-2,573,349 |
-4.4% |
2016/12/31 |
72,707,200 |
58,472,000 |
141,308,000 |
155,543,000 |
-14,235,000 |
-19.58% |
2016/12/31 |
62,111,300 |
58,472,000 |
547,923 |
4,187,250 |
-3,639,327 |
-5.86% |
2016/9/30 |
62,881,800 |
62,111,300 |
1,756,710 |
2,527,210 |
-770,500 |
-1.23% |
2016/6/30 |
72,707,200 |
62,881,800 |
139,003,000 |
148,829,000 |
-9,826,000 |
-13.51% |
2016/6/30 |
76,117,200 |
62,881,800 |
512,981 |
13,748,400 |
-13,235,419 |
-17.39% |
2016/3/31 |
72,707,200 |
76,117,200 |
138,491,000 |
135,081,000 |
3,410,000 |
4.69% |
2015/12/31 |
87,768,000 |
72,707,200 |
151,860,000 |
166,921,000 |
-15,061,000 |
-17.16% |
2015/12/31 |
77,637,200 |
72,707,200 |
3,074,060 |
8,004,070 |
-4,930,010 |
-6.35% |
2015/9/30 |
96,366,000 |
77,637,200 |
7,589,240 |
26,318,000 |
-18,728,760 |
-19.44% |
2015/6/30 |
87,768,000 |
96,366,000 |
141,197,000 |
132,599,000 |
8,598,000 |
9.8% |
2015/6/30 |
60,511,700 |
96,366,000 |
135,483,000 |
99,628,800 |
35,854,200 |
59.25% |
2015/3/31 |
87,768,000 |
60,511,700 |
5,714,070 |
32,970,400 |
-27,256,330 |
-31.05% |
2014/12/31 |
435,838,000 |
87,768,000 |
24,431,700 |
372,502,000 |
-348,070,300 |
-79.86% |
2014/12/31 |
183,497,000 |
87,768,000 |
1,617,750 |
97,346,200 |
-95,728,450 |
-52.17% |
2014/9/30 |
242,020,000 |
183,497,000 |
271,487 |
58,795,100 |
-58,523,613 |
-24.18% |
2014/6/30 |
435,838,000 |
242,020,000 |
22,542,400 |
216,361,000 |
-193,818,600 |
-44.47% |
2014/6/30 |
255,519,000 |
242,020,000 |
22,028,400 |
35,527,500 |
-13,499,100 |
-5.28% |
2014/3/31 |
435,838,000 |
255,519,000 |
514,001 |
180,833,000 |
-180,318,999 |
-41.37% |
2013/12/31 |
832,761,000 |
435,838,000 |
2,713,000 |
399,635,000 |
-396,922,000 |
-47.66% |
2013/12/31 |
515,344,000 |
435,838,000 |
188,536 |
79,694,200 |
-79,505,664 |
-15.43% |
2013/9/30 |
583,711,000 |
515,344,000 |
896,834 |
69,263,500 |
-68,366,666 |
-11.71% |
2013/6/30 |
832,761,000 |
583,711,000 |
1,627,630 |
250,678,000 |
-249,050,370 |
-29.91% |
2013/6/30 |
738,085,000 |
583,711,000 |
856,210 |
155,230,000 |
-154,373,790 |
-20.92% |
2013/3/31 |
832,761,000 |
738,085,000 |
771,422 |
95,447,500 |
-94,676,078 |
-11.37% |
*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。