益民品质升级混合(001135)申购赎回 |
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| 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 |
| 2023/9/30 |
63,245,600 |
60,438,400 |
15,284,700 |
18,092,000 |
-2,807,300 |
-4.44% |
| 2023/6/30 |
63,706,300 |
63,245,600 |
10,019,400 |
10,480,100 |
-460,700 |
-0.72% |
| 2023/6/30 |
63,428,700 |
63,245,600 |
8,930,130 |
9,113,180 |
-183,050 |
-0.29% |
| 2023/3/31 |
63,706,300 |
63,428,700 |
1,089,250 |
1,366,890 |
-277,640 |
-0.44% |
| 2022/12/31 |
67,330,100 |
63,706,300 |
6,367,620 |
9,991,430 |
-3,623,810 |
-5.38% |
| 2022/12/31 |
62,141,100 |
63,706,300 |
2,755,690 |
1,190,470 |
1,565,220 |
2.52% |
| 2022/9/30 |
63,048,000 |
62,141,100 |
948,906 |
1,855,840 |
-906,934 |
-1.44% |
| 2022/6/30 |
67,330,100 |
63,048,000 |
2,663,020 |
6,945,120 |
-4,282,100 |
-6.36% |
| 2022/6/30 |
63,534,700 |
63,048,000 |
1,340,150 |
1,826,830 |
-486,680 |
-0.77% |
| 2022/3/31 |
67,330,100 |
63,534,700 |
1,322,870 |
5,118,300 |
-3,795,430 |
-5.64% |
| 2021/12/31 |
131,304,000 |
67,330,100 |
43,409,400 |
107,384,000 |
-63,974,600 |
-48.72% |
| 2021/12/31 |
67,818,000 |
67,330,100 |
5,914,560 |
6,402,460 |
-487,900 |
-0.72% |
| 2021/9/30 |
84,487,700 |
67,818,000 |
6,926,570 |
23,596,300 |
-16,669,730 |
-19.73% |
| 2021/6/30 |
131,304,000 |
84,487,700 |
30,568,300 |
77,385,000 |
-46,816,700 |
-35.66% |
| 2021/6/30 |
94,430,000 |
84,487,700 |
8,972,070 |
18,914,300 |
-9,942,230 |
-10.53% |
| 2021/3/31 |
131,304,000 |
94,430,000 |
21,596,200 |
58,470,700 |
-36,874,500 |
-28.08% |
| 2020/12/31 |
302,127,000 |
131,304,000 |
84,021,100 |
254,844,000 |
-170,822,900 |
-56.54% |
| 2020/12/31 |
188,956,000 |
131,304,000 |
12,992,600 |
70,643,900 |
-57,651,300 |
-30.51% |
| 2020/9/30 |
228,718,000 |
188,956,000 |
59,292,000 |
99,054,400 |
-39,762,400 |
-17.38% |
| 2020/6/30 |
302,127,000 |
228,718,000 |
11,736,600 |
85,145,400 |
-73,408,800 |
-24.3% |
| 2020/6/30 |
271,721,000 |
228,718,000 |
7,855,240 |
50,857,800 |
-43,002,560 |
-15.83% |
| 2020/3/31 |
302,127,000 |
271,721,000 |
3,881,320 |
34,287,600 |
-30,406,280 |
-10.06% |
| 2019/12/31 |
297,816,000 |
302,127,000 |
105,856,000 |
101,545,000 |
4,311,000 |
1.45% |
| 2019/12/31 |
316,405,000 |
302,127,000 |
242,941 |
14,521,000 |
-14,278,059 |
-4.51% |
| 2019/9/30 |
279,684,000 |
316,405,000 |
104,573,000 |
67,851,400 |
36,721,600 |
13.13% |
| 2019/6/30 |
297,816,000 |
279,684,000 |
1,040,720 |
19,172,300 |
-18,131,580 |
-6.09% |
| 2019/6/30 |
288,091,000 |
279,684,000 |
525,125 |
8,931,990 |
-8,406,865 |
-2.92% |
| 2019/3/31 |
297,816,000 |
288,091,000 |
515,593 |
10,240,300 |
-9,724,707 |
-3.27% |
| 2018/12/31 |
349,756,000 |
297,816,000 |
2,097,350 |
54,037,600 |
-51,940,250 |
-14.85% |
| 2018/12/31 |
302,166,000 |
297,816,000 |
138,233 |
4,488,500 |
-4,350,267 |
-1.44% |
| 2018/9/30 |
307,778,000 |
302,166,000 |
300,837 |
5,912,670 |
-5,611,833 |
-1.82% |
| 2018/6/30 |
349,756,000 |
307,778,000 |
1,658,280 |
43,636,500 |
-41,978,220 |
-12% |
| 2018/6/30 |
324,961,000 |
307,778,000 |
681,523 |
17,864,200 |
-17,182,677 |
-5.29% |
| 2018/3/31 |
349,756,000 |
324,961,000 |
976,757 |
25,772,300 |
-24,795,543 |
-7.09% |
| 2017/12/31 |
448,667,000 |
349,756,000 |
1,723,940 |
100,635,000 |
-98,911,060 |
-22.05% |
| 2017/12/31 |
380,690,000 |
349,756,000 |
393,906 |
31,328,100 |
-30,934,194 |
-8.13% |
| 2017/9/30 |
408,546,000 |
380,690,000 |
354,469 |
28,210,300 |
-27,855,831 |
-6.82% |
| 2017/6/30 |
448,667,000 |
408,546,000 |
975,569 |
41,096,700 |
-40,121,131 |
-8.94% |
| 2017/6/30 |
427,359,000 |
408,546,000 |
418,461 |
19,231,000 |
-18,812,539 |
-4.4% |
| 2017/3/31 |
448,667,000 |
427,359,000 |
557,108 |
21,865,700 |
-21,308,592 |
-4.75% |
| 2016/12/31 |
551,336,000 |
448,667,000 |
5,422,110 |
108,091,000 |
-102,668,890 |
-18.62% |
| 2016/12/31 |
479,918,000 |
448,667,000 |
746,215 |
31,996,800 |
-31,250,585 |
-6.51% |
| 2016/9/30 |
512,929,000 |
479,918,000 |
869,753 |
33,880,600 |
-33,010,847 |
-6.44% |
| 2016/6/30 |
551,336,000 |
512,929,000 |
3,806,140 |
42,213,900 |
-38,407,760 |
-6.97% |
| 2016/6/30 |
528,018,000 |
512,929,000 |
702,435 |
15,792,000 |
-15,089,565 |
-2.86% |
| 2016/3/31 |
551,336,000 |
528,018,000 |
3,103,710 |
26,421,900 |
-23,318,190 |
-4.23% |
| 2015/12/31 |
1,376,770,000 |
551,336,000 |
53,154,500 |
878,584,000 |
-825,429,500 |
-59.95% |
| 2015/12/31 |
637,307,000 |
551,336,000 |
8,632,600 |
94,603,600 |
-85,971,000 |
-13.49% |
| 2015/9/30 |
849,628,000 |
637,307,000 |
35,912,000 |
248,233,000 |
-212,321,000 |
-24.99% |
*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。
