民生加银量化中国混合A(002449)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 |
9,956,510 |
8,146,630 |
1,710,440 |
3,520,320 |
-1,809,880 |
-18.18% |
| 2024/6/30 |
8,180,930 |
8,146,630 |
1,018,390 |
1,052,690 |
-34,300 |
-0.42% |
| 2024/3/31 |
9,956,510 |
8,180,930 |
692,052 |
2,467,630 |
-1,775,578 |
-17.83% |
| 2023/12/31 |
4,911,460 |
9,956,510 |
13,161,600 |
8,116,600 |
5,045,000 |
102.72% |
| 2023/12/31 |
11,210,000 |
9,956,510 |
845,477 |
2,098,990 |
-1,253,513 |
-11.18% |
| 2023/9/30 |
10,307,000 |
11,210,000 |
3,057,250 |
2,154,200 |
903,050 |
8.76% |
| 2023/6/30 |
4,911,460 |
10,307,000 |
9,258,920 |
3,863,400 |
5,395,520 |
109.86% |
| 2023/6/30 |
10,272,600 |
10,307,000 |
2,290,440 |
2,256,050 |
34,390 |
0.33% |
| 2023/3/31 |
4,911,460 |
10,272,600 |
6,968,480 |
1,607,350 |
5,361,130 |
109.16% |
| 2022/12/31 |
2,711,460 |
4,911,460 |
1,067,920,000 |
1,065,720,000 |
2,200,000 |
81.14% |
| 2022/12/31 |
1,049,320,000 |
4,911,460 |
3,484,510 |
1,047,890,000 |
-1,044,405,490 |
-99.53% |
| 2022/9/30 |
2,618,110 |
1,049,320,000 |
1,064,140,000 |
17,435,000 |
1,046,705,000 |
39979.41% |
| 2022/6/30 |
2,711,460 |
2,618,110 |
301,879 |
395,226 |
-93,347 |
-3.44% |
| 2022/6/30 |
2,804,520 |
2,618,110 |
56,614 |
243,023 |
-186,409 |
-6.65% |
| 2022/3/31 |
2,711,460 |
2,804,520 |
245,265 |
152,203 |
93,062 |
3.43% |
| 2021/12/31 |
444,939,000 |
2,711,460 |
43,493,500 |
485,721,000 |
-442,227,500 |
-99.39% |
| 2021/12/31 |
2,685,950 |
2,711,460 |
278,949 |
253,439 |
25,510 |
0.95% |
| 2021/9/30 |
79,806,000 |
2,685,950 |
203,919 |
77,324,000 |
-77,120,081 |
-96.63% |
| 2021/6/30 |
444,939,000 |
79,806,000 |
43,010,600 |
408,143,000 |
-365,132,400 |
-82.06% |
| 2021/6/30 |
199,446,000 |
79,806,000 |
104,704 |
119,745,000 |
-119,640,296 |
-59.99% |
| 2021/3/31 |
444,939,000 |
199,446,000 |
42,905,900 |
288,398,000 |
-245,492,100 |
-55.17% |
| 2020/12/31 |
136,288,000 |
444,939,000 |
483,331,000 |
174,680,000 |
308,651,000 |
226.47% |
| 2020/12/31 |
419,714,000 |
444,939,000 |
26,960,100 |
1,735,440 |
25,224,660 |
6.01% |
| 2020/9/30 |
8,239,760 |
419,714,000 |
455,971,000 |
44,497,100 |
411,473,900 |
4993.76% |
| 2020/6/30 |
136,288,000 |
8,239,760 |
399,564 |
128,448,000 |
-128,048,436 |
-93.95% |
| 2020/6/30 |
100,066,000 |
8,239,760 |
142,129 |
91,968,900 |
-91,826,771 |
-91.77% |
| 2020/3/31 |
136,288,000 |
100,066,000 |
257,435 |
36,478,800 |
-36,221,365 |
-26.58% |
| 2019/12/31 |
20,476,600 |
136,288,000 |
125,277,000 |
9,465,680 |
115,811,320 |
565.58% |
| 2019/12/31 |
137,467,000 |
136,288,000 |
589,117 |
1,768,470 |
-1,179,353 |
-0.86% |
| 2019/9/30 |
17,533,200 |
137,467,000 |
123,121,000 |
3,187,220 |
119,933,780 |
684.04% |
| 2019/6/30 |
20,476,600 |
17,533,200 |
1,566,650 |
4,509,980 |
-2,943,330 |
-14.37% |
| 2019/6/30 |
18,764,000 |
17,533,200 |
943,617 |
2,174,380 |
-1,230,763 |
-6.56% |
| 2019/3/31 |
20,476,600 |
18,764,000 |
623,032 |
2,335,600 |
-1,712,568 |
-8.36% |
| 2018/12/31 |
91,423,200 |
20,476,600 |
1,419,210 |
72,365,900 |
-70,946,690 |
-77.6% |
| 2018/12/31 |
20,990,300 |
20,476,600 |
203,580 |
717,280 |
-513,700 |
-2.45% |
| 2018/9/30 |
21,230,300 |
20,990,300 |
440,347 |
680,356 |
-240,009 |
-1.13% |
| 2018/6/30 |
91,423,200 |
21,230,300 |
775,286 |
70,968,200 |
-70,192,914 |
-76.78% |
| 2018/6/30 |
71,554,900 |
21,230,300 |
596,445 |
50,921,100 |
-50,324,655 |
-70.33% |
| 2018/3/31 |
91,423,200 |
71,554,900 |
178,841 |
20,047,100 |
-19,868,259 |
-21.73% |
| 2017/12/31 |
38,123,700 |
91,423,200 |
171,347,000 |
118,047,000 |
53,300,000 |
139.81% |
| 2017/12/31 |
130,801,000 |
91,423,200 |
528,889 |
39,906,300 |
-39,377,411 |
-30.1% |
| 2017/9/30 |
162,185,000 |
130,801,000 |
1,753,420 |
33,137,700 |
-31,384,280 |
-19.35% |
| 2017/6/30 |
38,123,700 |
162,185,000 |
169,064,000 |
45,003,300 |
124,060,700 |
325.42% |
| 2017/6/30 |
135,521,000 |
162,185,000 |
57,587,400 |
30,923,600 |
26,663,800 |
19.68% |
| 2017/3/31 |
38,123,700 |
135,521,000 |
111,477,000 |
14,079,700 |
97,397,300 |
255.48% |
| 2016/12/31 |
247,802,000 |
38,123,700 |
18,056,500 |
227,735,000 |
-209,678,500 |
-84.62% |
| 2016/12/31 |
50,842,500 |
38,123,700 |
2,623,620 |
15,342,500 |
-12,718,880 |
-25.02% |
| 2016/9/30 |
57,381,900 |
50,842,500 |
14,933,200 |
21,472,600 |
-6,539,400 |
-11.4% |
*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。
