民生加银核心资产股票C(012215)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 |
| 2025/3/31 |
21,147,200 |
13,535,100 |
23,777 |
7,635,910 |
-7,612,133 |
-36% |
| 2024/12/31 |
17,605,400 |
21,147,200 |
10,566,600 |
7,024,740 |
3,541,860 |
20.12% |
| 2024/12/31 |
14,456,000 |
21,147,200 |
7,681,470 |
990,192 |
6,691,278 |
46.29% |
| 2024/9/30 |
16,988,800 |
14,456,000 |
2,387,270 |
4,920,140 |
-2,532,870 |
-14.91% |
| 2024/6/30 |
17,605,400 |
16,988,800 |
497,888 |
1,114,410 |
-616,522 |
-3.5% |
| 2024/6/30 |
17,126,900 |
16,988,800 |
187,010 |
325,072 |
-138,062 |
-0.81% |
| 2024/3/31 |
17,605,400 |
17,126,900 |
310,878 |
789,337 |
-478,459 |
-2.72% |
| 2023/12/31 |
18,410,400 |
17,605,400 |
2,072,730 |
2,877,720 |
-804,990 |
-4.37% |
| 2023/12/31 |
18,047,400 |
17,605,400 |
96,036 |
538,128 |
-442,092 |
-2.45% |
| 2023/9/30 |
18,138,500 |
18,047,400 |
348,187 |
439,220 |
-91,033 |
-0.5% |
| 2023/6/30 |
18,410,400 |
18,138,500 |
1,628,500 |
1,900,380 |
-271,880 |
-1.48% |
| 2023/6/30 |
19,434,900 |
18,138,500 |
241,635 |
1,538,090 |
-1,296,455 |
-6.67% |
| 2023/3/31 |
18,410,400 |
19,434,900 |
1,386,870 |
362,286 |
1,024,584 |
5.57% |
| 2022/12/31 |
27,238,000 |
18,410,400 |
1,704,330 |
10,531,900 |
-8,827,570 |
-32.41% |
| 2022/12/31 |
18,380,100 |
18,410,400 |
712,983 |
682,752 |
30,231 |
0.16% |
| 2022/9/30 |
23,473,700 |
18,380,100 |
347,135 |
5,440,670 |
-5,093,535 |
-21.7% |
| 2022/6/30 |
27,238,000 |
23,473,700 |
644,210 |
4,408,520 |
-3,764,310 |
-13.82% |
| 2022/6/30 |
25,480,500 |
23,473,700 |
326,523 |
2,333,380 |
-2,006,857 |
-7.88% |
| 2022/3/31 |
27,238,000 |
25,480,500 |
317,687 |
2,075,140 |
-1,757,453 |
-6.45% |
*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。
