民生加银优选股票(000884)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 |
2023/12/31 |
98,250,800 |
85,061,700 |
5,445,280 |
18,634,300 |
-13,189,020 |
-13.42% |
2023/12/31 |
93,643,800 |
85,061,700 |
939,203 |
9,521,280 |
-8,582,077 |
-9.16% |
2023/9/30 |
94,916,700 |
93,643,800 |
1,407,560 |
2,680,410 |
-1,272,850 |
-1.34% |
2023/6/30 |
98,250,800 |
94,916,700 |
3,098,510 |
6,432,650 |
-3,334,140 |
-3.39% |
2023/6/30 |
94,867,200 |
94,916,700 |
1,653,600 |
1,604,090 |
49,510 |
0.05% |
2023/3/31 |
98,250,800 |
94,867,200 |
1,444,920 |
4,828,560 |
-3,383,640 |
-3.44% |
2022/12/31 |
107,142,000 |
98,250,800 |
18,622,500 |
27,513,500 |
-8,891,000 |
-8.3% |
2022/12/31 |
105,294,000 |
98,250,800 |
8,523,780 |
15,566,600 |
-7,042,820 |
-6.69% |
2022/9/30 |
106,196,000 |
105,294,000 |
2,529,320 |
3,432,110 |
-902,790 |
-0.85% |
2022/6/30 |
107,142,000 |
106,196,000 |
7,569,400 |
8,514,790 |
-945,390 |
-0.88% |
2022/6/30 |
107,247,000 |
106,196,000 |
2,716,840 |
3,767,250 |
-1,050,410 |
-0.98% |
2022/3/31 |
107,142,000 |
107,247,000 |
4,852,560 |
4,747,530 |
105,030 |
0.1% |
2021/12/31 |
169,118,000 |
107,142,000 |
45,960,100 |
107,936,000 |
-61,975,900 |
-36.65% |
2021/12/31 |
111,317,000 |
107,142,000 |
4,321,010 |
8,496,180 |
-4,175,170 |
-3.75% |
2021/9/30 |
119,470,000 |
111,317,000 |
5,038,270 |
13,190,900 |
-8,152,630 |
-6.82% |
2021/6/30 |
169,118,000 |
119,470,000 |
36,600,900 |
86,249,000 |
-49,648,100 |
-29.36% |
2021/6/30 |
126,830,000 |
119,470,000 |
10,790,900 |
18,151,700 |
-7,360,800 |
-5.8% |
2021/3/31 |
169,118,000 |
126,830,000 |
25,810,000 |
68,097,400 |
-42,287,400 |
-25% |
2020/12/31 |
176,829,000 |
169,118,000 |
127,216,000 |
134,927,000 |
-7,711,000 |
-4.36% |
2020/12/31 |
121,588,000 |
169,118,000 |
60,140,700 |
12,611,100 |
47,529,600 |
39.09% |
2020/9/30 |
123,296,000 |
121,588,000 |
31,829,900 |
33,537,700 |
-1,707,800 |
-1.39% |
2020/6/30 |
176,829,000 |
123,296,000 |
35,245,600 |
88,778,200 |
-53,532,600 |
-30.27% |
2020/6/30 |
138,414,000 |
123,296,000 |
11,718,800 |
26,836,400 |
-15,117,600 |
-10.92% |
2020/3/31 |
176,829,000 |
138,414,000 |
23,526,900 |
61,941,900 |
-38,415,000 |
-21.72% |
2019/12/31 |
244,630,000 |
176,829,000 |
42,092,000 |
109,894,000 |
-67,802,000 |
-27.72% |
2019/12/31 |
183,678,000 |
176,829,000 |
12,688,200 |
19,537,600 |
-6,849,400 |
-3.73% |
2019/9/30 |
215,292,000 |
183,678,000 |
11,741,300 |
43,355,000 |
-31,613,700 |
-14.68% |
2019/6/30 |
244,630,000 |
215,292,000 |
17,662,500 |
47,001,200 |
-29,338,700 |
-11.99% |
2019/6/30 |
223,190,000 |
215,292,000 |
9,006,590 |
16,904,800 |
-7,898,210 |
-3.54% |
2019/3/31 |
244,630,000 |
223,190,000 |
8,655,920 |
30,096,400 |
-21,440,480 |
-8.76% |
2018/12/31 |
211,372,000 |
244,630,000 |
113,846,000 |
80,588,000 |
33,258,000 |
15.73% |
2018/12/31 |
242,100,000 |
244,630,000 |
12,192,800 |
9,662,100 |
2,530,700 |
1.05% |
2018/9/30 |
198,334,000 |
242,100,000 |
62,560,400 |
18,794,900 |
43,765,500 |
22.07% |
2018/6/30 |
211,372,000 |
198,334,000 |
39,093,000 |
52,131,000 |
-13,038,000 |
-6.17% |
2018/6/30 |
197,862,000 |
198,334,000 |
22,190,300 |
21,718,100 |
472,200 |
0.24% |
2018/3/31 |
211,372,000 |
197,862,000 |
16,902,700 |
30,412,900 |
-13,510,200 |
-6.39% |
2017/12/31 |
285,554,000 |
211,372,000 |
47,680,700 |
121,862,000 |
-74,181,300 |
-25.98% |
2017/12/31 |
226,264,000 |
211,372,000 |
18,648,200 |
33,539,900 |
-14,891,700 |
-6.58% |
2017/9/30 |
254,416,000 |
226,264,000 |
8,391,440 |
36,543,600 |
-28,152,160 |
-11.07% |
2017/6/30 |
285,554,000 |
254,416,000 |
20,641,100 |
51,778,700 |
-31,137,600 |
-10.9% |
2017/6/30 |
271,329,000 |
254,416,000 |
10,102,300 |
27,015,300 |
-16,913,000 |
-6.23% |
2017/3/31 |
285,554,000 |
271,329,000 |
10,538,700 |
24,763,400 |
-14,224,700 |
-4.98% |
2016/12/31 |
317,894,000 |
285,554,000 |
108,692,000 |
141,033,000 |
-32,341,000 |
-10.17% |
2016/12/31 |
308,512,000 |
285,554,000 |
6,860,990 |
29,818,800 |
-22,957,810 |
-7.44% |
2016/9/30 |
320,577,000 |
308,512,000 |
16,790,900 |
28,856,700 |
-12,065,800 |
-3.76% |
2016/6/30 |
317,894,000 |
320,577,000 |
85,040,300 |
82,357,100 |
2,683,200 |
0.84% |
2016/6/30 |
343,218,000 |
320,577,000 |
25,546,900 |
48,187,100 |
-22,640,200 |
-6.6% |
2016/3/31 |
317,894,000 |
343,218,000 |
59,493,400 |
34,170,000 |
25,323,400 |
7.97% |
2015/12/31 |
1,837,560,000 |
317,894,000 |
753,627,000 |
2,273,300,000 |
-1,519,673,000 |
-82.7% |
2015/12/31 |
367,359,000 |
317,894,000 |
50,789,100 |
100,254,000 |
-49,464,900 |
-13.47% |
2015/9/30 |
417,845,000 |
367,359,000 |
155,908,000 |
206,394,000 |
-50,486,000 |
-12.08% |
2015/6/30 |
1,837,560,000 |
417,845,000 |
546,929,000 |
1,966,650,000 |
-1,419,721,000 |
-77.26% |
2015/6/30 |
930,750,000 |
417,845,000 |
500,748,000 |
1,013,650,000 |
-512,902,000 |
-55.11% |
2015/3/31 |
1,837,560,000 |
930,750,000 |
46,181,800 |
952,996,000 |
-906,814,200 |
-49.35% |
*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。