民生加银现金增利货币D(001240)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 |
| 2024/6/30 |
343,326,000 |
102,596,000 |
383,982,000 |
624,712,000 |
-240,730,000 |
-70.12% |
| 2024/6/30 |
176,376,000 |
102,596,000 |
77,495,500 |
151,275,000 |
-73,779,500 |
-41.83% |
| 2024/3/31 |
343,326,000 |
176,376,000 |
306,487,000 |
473,436,000 |
-166,949,000 |
-48.63% |
| 2023/12/31 |
18,307,800 |
343,326,000 |
946,075,000 |
621,057,000 |
325,018,000 |
1775.3% |
| 2023/12/31 |
231,045,000 |
343,326,000 |
428,910,000 |
316,630,000 |
112,280,000 |
48.6% |
| 2023/9/30 |
100,608,000 |
231,045,000 |
327,470,000 |
197,032,000 |
130,438,000 |
129.65% |
| 2023/6/30 |
18,307,800 |
100,608,000 |
189,695,000 |
107,394,000 |
82,301,000 |
449.54% |
| 2023/6/30 |
18,138,100 |
100,608,000 |
184,910,000 |
102,439,000 |
82,471,000 |
454.68% |
| 2023/3/31 |
18,307,800 |
18,138,100 |
4,785,280 |
4,954,910 |
-169,630 |
-0.93% |
| 2022/12/31 |
33,692,700 |
18,307,800 |
35,155,300 |
50,540,300 |
-15,385,000 |
-45.66% |
| 2022/12/31 |
25,551,900 |
18,307,800 |
3,390,000 |
10,634,200 |
-7,244,200 |
-28.35% |
| 2022/9/30 |
28,216,800 |
25,551,900 |
8,448,780 |
11,113,700 |
-2,664,920 |
-9.44% |
| 2022/6/30 |
33,692,700 |
28,216,800 |
23,316,600 |
28,792,500 |
-5,475,900 |
-16.25% |
| 2022/6/30 |
40,758,200 |
28,216,800 |
2,649,690 |
15,191,100 |
-12,541,410 |
-30.77% |
| 2022/3/31 |
33,692,700 |
40,758,200 |
20,666,900 |
13,601,400 |
7,065,500 |
20.97% |
| 2021/12/31 |
28,508,000 |
33,692,700 |
76,600,200 |
71,415,500 |
5,184,700 |
18.19% |
| 2021/12/31 |
40,806,100 |
33,692,700 |
5,982,870 |
13,096,200 |
-7,113,330 |
-17.43% |
| 2021/9/30 |
35,455,500 |
40,806,100 |
22,319,000 |
16,968,400 |
5,350,600 |
15.09% |
| 2021/6/30 |
28,508,000 |
35,455,500 |
48,298,300 |
41,350,800 |
6,947,500 |
24.37% |
| 2021/6/30 |
45,275,800 |
35,455,500 |
5,531,270 |
15,351,600 |
-9,820,330 |
-21.69% |
| 2021/3/31 |
28,508,000 |
45,275,800 |
42,767,000 |
25,999,300 |
16,767,700 |
58.82% |
| 2020/12/31 |
36,484,300 |
28,508,000 |
89,467,500 |
97,443,800 |
-7,976,300 |
-21.86% |
| 2020/12/31 |
29,243,400 |
28,508,000 |
16,879,000 |
17,614,400 |
-735,400 |
-2.51% |
| 2020/9/30 |
26,687,200 |
29,243,400 |
34,015,700 |
31,459,400 |
2,556,300 |
9.58% |
| 2020/6/30 |
36,484,300 |
26,687,200 |
38,572,900 |
48,370,000 |
-9,797,100 |
-26.85% |
| 2020/6/30 |
42,075,700 |
26,687,200 |
7,181,850 |
22,570,400 |
-15,388,550 |
-36.57% |
| 2020/3/31 |
36,484,300 |
42,075,700 |
31,391,000 |
25,799,500 |
5,591,500 |
15.33% |
| 2019/12/31 |
183,420,000 |
36,484,300 |
166,927,000 |
313,862,000 |
-146,935,000 |
-80.11% |
| 2019/12/31 |
40,426,800 |
36,484,300 |
45,513,300 |
49,455,800 |
-3,942,500 |
-9.75% |
| 2019/9/30 |
52,959,300 |
40,426,800 |
64,593,900 |
77,126,500 |
-12,532,600 |
-23.66% |
| 2019/6/30 |
183,420,000 |
52,959,300 |
56,819,300 |
187,280,000 |
-130,460,700 |
-71.13% |
| 2019/6/30 |
162,992,000 |
52,959,300 |
21,328,600 |
131,362,000 |
-110,033,400 |
-67.51% |
| 2019/3/31 |
183,420,000 |
162,992,000 |
35,490,800 |
55,917,900 |
-20,427,100 |
-11.14% |
| 2018/12/31 |
813,919,000 |
183,420,000 |
6,470,370,000 |
7,100,870,000 |
-630,500,000 |
-77.46% |
| 2018/12/31 |
239,393,000 |
183,420,000 |
17,206,500 |
73,180,200 |
-55,973,700 |
-23.38% |
| 2018/9/30 |
692,611,000 |
239,393,000 |
31,314,100 |
484,532,000 |
-453,217,900 |
-65.44% |
| 2018/6/30 |
813,919,000 |
692,611,000 |
6,421,850,000 |
6,543,160,000 |
-121,310,000 |
-14.9% |
| 2018/6/30 |
1,102,640,000 |
692,611,000 |
2,220,540,000 |
2,630,570,000 |
-410,030,000 |
-37.19% |
| 2018/3/31 |
813,919,000 |
1,102,640,000 |
4,201,310,000 |
3,912,590,000 |
288,720,000 |
35.47% |
| 2017/12/31 |
47,744,600 |
813,919,000 |
18,301,600,000 |
17,535,500,000 |
766,100,000 |
1604.58% |
| 2017/12/31 |
1,303,770,000 |
813,919,000 |
6,465,140,000 |
6,955,000,000 |
-489,860,000 |
-37.57% |
| 2017/9/30 |
608,400,000 |
1,303,770,000 |
5,865,690,000 |
5,170,320,000 |
695,370,000 |
114.29% |
| 2017/6/30 |
47,744,600 |
608,400,000 |
5,970,790,000 |
5,410,140,000 |
560,650,000 |
1174.27% |
| 2017/6/30 |
621,881,000 |
608,400,000 |
4,292,050,000 |
4,305,530,000 |
-13,480,000 |
-2.17% |
| 2017/3/31 |
47,744,600 |
621,881,000 |
1,678,740,000 |
1,104,610,000 |
574,130,000 |
1202.5% |
| 2016/12/31 |
17,437,800 |
47,744,600 |
130,062,000 |
99,755,600 |
30,306,400 |
173.8% |
| 2016/12/31 |
19,207,200 |
47,744,600 |
52,506,800 |
23,969,500 |
28,537,300 |
148.58% |
| 2016/9/30 |
20,173,700 |
19,207,200 |
19,877,900 |
20,844,400 |
-966,500 |
-4.79% |
| 2016/6/30 |
17,437,800 |
20,173,700 |
57,677,600 |
54,941,800 |
2,735,800 |
15.69% |
| 2016/6/30 |
18,879,600 |
20,173,700 |
23,827,500 |
22,533,400 |
1,294,100 |
6.85% |
| 2016/3/31 |
17,437,800 |
18,879,600 |
33,850,100 |
32,408,400 |
1,441,700 |
8.27% |
| 2015/12/31 |
0 |
17,437,800 |
120,831,000 |
103,393,000 |
17,438,000 |
INF% |
| 2015/12/31 |
14,024,800 |
17,437,800 |
51,924,300 |
48,511,200 |
3,413,100 |
24.34% |
| 2015/9/30 |
14,358,500 |
14,024,800 |
44,940,200 |
45,273,900 |
-333,700 |
-2.32% |
| 2015/6/30 |
0 |
14,358,500 |
23,966,100 |
9,607,690 |
14,358,410 |
INF% |
| 2015/6/30 |
0 |
14,358,500 |
23,966,100 |
9,607,690 |
14,358,410 |
INF% |
*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。
