益民服务领先混合C(019615)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 |
| 2025/12/31 |
11,612,600 |
11,821,100 |
6,468,430 |
6,259,970 |
208,460 |
1.8% |
| 2025/9/30 |
38,632,800 |
11,612,600 |
16,058,600 |
43,078,700 |
-27,020,100 |
-69.94% |
| 2025/6/30 |
137,144,000 |
38,632,800 |
91,065,200 |
189,576,000 |
-98,510,800 |
-71.83% |
| 2025/6/30 |
13,644,300 |
38,632,800 |
74,019,700 |
49,031,200 |
24,988,500 |
183.14% |
| 2025/3/31 |
137,144,000 |
13,644,300 |
17,045,500 |
140,545,000 |
-123,499,500 |
-90.05% |
| 2024/12/31 |
30,997,900 |
137,144,000 |
2,197,550,000 |
2,091,400,000 |
106,150,000 |
342.44% |
| 2024/12/31 |
750,019,000 |
137,144,000 |
151,094,000 |
763,969,000 |
-612,875,000 |
-81.71% |
| 2024/9/30 |
357,063,000 |
750,019,000 |
1,300,270,000 |
907,309,000 |
392,961,000 |
110.05% |
| 2024/6/30 |
30,997,900 |
357,063,000 |
746,191,000 |
420,126,000 |
326,065,000 |
1051.89% |
| 2024/6/30 |
495,527,000 |
357,063,000 |
170,761,000 |
309,225,000 |
-138,464,000 |
-27.94% |
| 2024/3/31 |
30,997,900 |
495,527,000 |
575,430,000 |
110,901,000 |
464,529,000 |
1498.58% |
| 2023/12/31 |
0 |
30,997,900 |
194,830,000 |
163,832,000 |
30,998,000 |
INF% |
| 2023/12/31 |
57 |
30,997,900 |
194,830,000 |
163,832,000 |
30,998,000 |
54401544.4% |
| 2023/9/30 |
0 |
57 |
57 |
0 |
57 |
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。
