益民创新优势混合(560003)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 |
350,549,000 |
342,204,000 |
2,245,420 |
10,590,500 |
-8,345,080 |
-2.38% |
| 2024/6/30 |
347,290,000 |
342,204,000 |
253,869 |
5,339,810 |
-5,085,941 |
-1.46% |
| 2024/3/31 |
350,549,000 |
347,290,000 |
1,991,550 |
5,250,670 |
-3,259,120 |
-0.93% |
| 2023/12/31 |
377,870,000 |
350,549,000 |
3,300,420 |
30,621,800 |
-27,321,380 |
-7.23% |
| 2023/12/31 |
354,362,000 |
350,549,000 |
1,640,050 |
5,453,090 |
-3,813,040 |
-1.08% |
| 2023/9/30 |
362,066,000 |
354,362,000 |
549,916 |
8,253,400 |
-7,703,484 |
-2.13% |
| 2023/6/30 |
377,870,000 |
362,066,000 |
1,110,460 |
16,915,300 |
-15,804,840 |
-4.18% |
| 2023/6/30 |
370,829,000 |
362,066,000 |
494,051 |
9,257,520 |
-8,763,469 |
-2.36% |
| 2023/3/31 |
377,870,000 |
370,829,000 |
616,406 |
7,657,760 |
-7,041,354 |
-1.86% |
| 2022/12/31 |
405,561,000 |
377,870,000 |
5,045,300 |
32,735,600 |
-27,690,300 |
-6.83% |
| 2022/12/31 |
381,853,000 |
377,870,000 |
744,271 |
4,727,260 |
-3,982,989 |
-1.04% |
| 2022/9/30 |
389,651,000 |
381,853,000 |
772,838 |
8,571,010 |
-7,798,172 |
-2% |
| 2022/6/30 |
405,561,000 |
389,651,000 |
3,528,190 |
19,437,300 |
-15,909,110 |
-3.92% |
| 2022/6/30 |
395,611,000 |
389,651,000 |
1,068,240 |
7,027,810 |
-5,959,570 |
-1.51% |
| 2022/3/31 |
405,561,000 |
395,611,000 |
2,459,950 |
12,409,500 |
-9,949,550 |
-2.45% |
| 2021/12/31 |
533,123,000 |
405,561,000 |
68,041,100 |
195,604,000 |
-127,562,900 |
-23.93% |
| 2021/12/31 |
424,604,000 |
405,561,000 |
2,236,850 |
21,279,800 |
-19,042,950 |
-4.48% |
| 2021/9/30 |
444,816,000 |
424,604,000 |
12,060,600 |
32,272,900 |
-20,212,300 |
-4.54% |
| 2021/6/30 |
533,123,000 |
444,816,000 |
53,743,600 |
142,051,000 |
-88,307,400 |
-16.56% |
| 2021/6/30 |
463,656,000 |
444,816,000 |
16,115,900 |
34,956,200 |
-18,840,300 |
-4.06% |
| 2021/3/31 |
533,123,000 |
463,656,000 |
37,627,700 |
107,095,000 |
-69,467,300 |
-13.03% |
| 2020/12/31 |
778,340,000 |
533,123,000 |
151,377,000 |
396,593,000 |
-245,216,000 |
-31.5% |
| 2020/12/31 |
635,058,000 |
533,123,000 |
17,675,200 |
119,610,000 |
-101,934,800 |
-16.05% |
| 2020/9/30 |
712,495,000 |
635,058,000 |
123,536,000 |
200,972,000 |
-77,436,000 |
-10.87% |
| 2020/6/30 |
778,340,000 |
712,495,000 |
10,165,900 |
76,010,400 |
-65,844,500 |
-8.46% |
| 2020/6/30 |
752,254,000 |
712,495,000 |
6,251,330 |
46,010,300 |
-39,758,970 |
-5.29% |
| 2020/3/31 |
778,340,000 |
752,254,000 |
3,914,600 |
30,000,100 |
-26,085,500 |
-3.35% |
| 2019/12/31 |
845,836,000 |
778,340,000 |
5,220,790 |
72,716,900 |
-67,496,110 |
-7.98% |
| 2019/12/31 |
803,184,000 |
778,340,000 |
342,786 |
25,186,900 |
-24,844,114 |
-3.09% |
| 2019/9/30 |
824,852,000 |
803,184,000 |
1,216,490 |
22,884,600 |
-21,668,110 |
-2.63% |
| 2019/6/30 |
845,836,000 |
824,852,000 |
3,661,510 |
24,645,400 |
-20,983,890 |
-2.48% |
| 2019/6/30 |
837,641,000 |
824,852,000 |
2,045,370 |
14,834,600 |
-12,789,230 |
-1.53% |
| 2019/3/31 |
845,836,000 |
837,641,000 |
1,616,140 |
9,810,860 |
-8,194,720 |
-0.97% |
| 2018/12/31 |
894,934,000 |
845,836,000 |
6,400,690 |
55,499,300 |
-49,098,610 |
-5.49% |
| 2018/12/31 |
851,469,000 |
845,836,000 |
1,048,360 |
6,681,730 |
-5,633,370 |
-0.66% |
| 2018/9/30 |
857,512,000 |
851,469,000 |
1,230,080 |
7,272,780 |
-6,042,700 |
-0.7% |
| 2018/6/30 |
894,934,000 |
857,512,000 |
4,122,260 |
41,544,800 |
-37,422,540 |
-4.18% |
| 2018/6/30 |
868,032,000 |
857,512,000 |
2,218,280 |
12,739,000 |
-10,520,720 |
-1.21% |
| 2018/3/31 |
894,934,000 |
868,032,000 |
1,903,980 |
28,805,800 |
-26,901,820 |
-3.01% |
| 2017/12/31 |
986,718,000 |
894,934,000 |
5,918,500 |
97,702,500 |
-91,784,000 |
-9.3% |
| 2017/12/31 |
922,785,000 |
894,934,000 |
2,310,890 |
30,161,600 |
-27,850,710 |
-3.02% |
| 2017/9/30 |
950,510,000 |
922,785,000 |
1,278,690 |
29,003,900 |
-27,725,210 |
-2.92% |
| 2017/6/30 |
986,718,000 |
950,510,000 |
2,328,920 |
38,537,000 |
-36,208,080 |
-3.67% |
| 2017/6/30 |
966,831,000 |
950,510,000 |
840,764 |
17,161,200 |
-16,320,436 |
-1.69% |
| 2017/3/31 |
986,718,000 |
966,831,000 |
1,488,160 |
21,375,800 |
-19,887,640 |
-2.02% |
| 2016/12/31 |
1,105,150,000 |
986,718,000 |
32,974,100 |
151,406,000 |
-118,431,900 |
-10.72% |
| 2016/12/31 |
1,008,500,000 |
986,718,000 |
1,948,050 |
23,725,300 |
-21,777,250 |
-2.16% |
| 2016/9/30 |
1,024,570,000 |
1,008,500,000 |
6,009,170 |
22,087,500 |
-16,078,330 |
-1.57% |
| 2016/6/30 |
1,105,150,000 |
1,024,570,000 |
25,016,900 |
105,593,000 |
-80,576,100 |
-7.29% |
| 2016/6/30 |
1,032,320,000 |
1,024,570,000 |
7,992,180 |
15,734,600 |
-7,742,420 |
-0.75% |
| 2016/3/31 |
1,105,150,000 |
1,032,320,000 |
17,024,700 |
89,858,600 |
-72,833,900 |
-6.59% |
| 2015/12/31 |
3,201,210,000 |
1,105,150,000 |
174,271,000 |
2,270,330,000 |
-2,096,059,000 |
-65.48% |
| 2015/12/31 |
1,160,040,000 |
1,105,150,000 |
11,103,300 |
65,993,500 |
-54,890,200 |
-4.73% |
| 2015/9/30 |
1,221,500,000 |
1,160,040,000 |
79,348,600 |
140,807,000 |
-61,458,400 |
-5.03% |
| 2015/6/30 |
3,201,210,000 |
1,221,500,000 |
83,819,500 |
2,063,530,000 |
-1,979,710,500 |
-61.84% |
| 2015/6/30 |
2,470,780,000 |
1,221,500,000 |
65,740,000 |
1,315,020,000 |
-1,249,280,000 |
-50.56% |
| 2015/3/31 |
3,201,210,000 |
2,470,780,000 |
18,079,500 |
748,508,000 |
-730,428,500 |
-22.82% |
| 2014/12/31 |
3,911,460,000 |
3,201,210,000 |
53,616,500 |
763,873,000 |
-710,256,500 |
-18.16% |
| 2014/12/31 |
3,471,310,000 |
3,201,210,000 |
50,900,500 |
321,008,000 |
-270,107,500 |
-7.78% |
| 2014/9/30 |
3,675,130,000 |
3,471,310,000 |
793,208 |
204,614,000 |
-203,820,792 |
-5.55% |
| 2014/6/30 |
3,911,460,000 |
3,675,130,000 |
1,922,730 |
238,251,000 |
-236,328,270 |
-6.04% |
| 2014/6/30 |
3,786,980,000 |
3,675,130,000 |
553,542 |
112,396,000 |
-111,842,458 |
-2.95% |
| 2014/3/31 |
3,911,460,000 |
3,786,980,000 |
1,369,190 |
125,855,000 |
-124,485,810 |
-3.18% |
| 2013/12/31 |
4,371,100,000 |
3,911,460,000 |
13,584,700 |
473,228,000 |
-459,643,300 |
-10.52% |
| 2013/12/31 |
4,051,180,000 |
3,911,460,000 |
1,769,180 |
141,488,000 |
-139,718,820 |
-3.45% |
| 2013/9/30 |
4,193,270,000 |
4,051,180,000 |
8,665,320 |
150,756,000 |
-142,090,680 |
-3.39% |
| 2013/6/30 |
4,371,100,000 |
4,193,270,000 |
3,150,190 |
180,984,000 |
-177,833,810 |
-4.07% |
| 2013/6/30 |
4,293,650,000 |
4,193,270,000 |
1,264,130 |
101,643,000 |
-100,378,870 |
-2.34% |
| 2013/3/31 |
4,371,100,000 |
4,293,650,000 |
1,886,060 |
79,340,900 |
-77,454,840 |
-1.77% |
| 2012/12/31 |
4,575,290,000 |
4,371,100,000 |
6,693,220 |
210,877,000 |
-204,183,780 |
-4.46% |
| 2012/12/31 |
4,420,750,000 |
4,371,100,000 |
1,262,770 |
50,910,400 |
-49,647,630 |
-1.12% |
| 2012/9/30 |
4,472,430,000 |
4,420,750,000 |
1,267,190 |
52,942,400 |
-51,675,210 |
-1.16% |
| 2012/6/30 |
4,575,290,000 |
4,472,430,000 |
4,163,260 |
107,024,000 |
-102,860,740 |
-2.25% |
| 2012/6/30 |
4,535,860,000 |
4,472,430,000 |
1,756,430 |
65,190,800 |
-63,434,370 |
-1.4% |
| 2012/3/31 |
4,575,290,000 |
4,535,860,000 |
2,406,830 |
41,833,200 |
-39,426,370 |
-0.86% |
| 2011/12/31 |
5,053,260,000 |
4,575,290,000 |
17,529,300 |
495,506,000 |
-477,976,700 |
-9.46% |
| 2011/12/31 |
4,617,070,000 |
4,575,290,000 |
2,361,000 |
44,137,800 |
-41,776,800 |
-0.9% |
| 2011/9/30 |
4,716,930,000 |
4,617,070,000 |
4,411,100 |
104,273,000 |
-99,861,900 |
-2.12% |
| 2011/6/30 |
5,053,260,000 |
4,716,930,000 |
10,757,200 |
347,095,000 |
-336,337,800 |
-6.66% |
| 2011/6/30 |
4,865,290,000 |
4,716,930,000 |
4,983,910 |
153,345,000 |
-148,361,090 |
-3.05% |
| 2011/3/31 |
5,053,260,000 |
4,865,290,000 |
5,773,290 |
193,750,000 |
-187,976,710 |
-3.72% |
| 2010/12/31 |
5,854,950,000 |
5,053,260,000 |
36,549,900 |
838,236,000 |
-801,686,100 |
-13.69% |
| 2010/12/31 |
5,519,310,000 |
5,053,260,000 |
10,497,100 |
476,539,000 |
-466,041,900 |
-8.44% |
| 2010/9/30 |
5,647,910,000 |
5,519,310,000 |
4,927,400 |
133,531,000 |
-128,603,600 |
-2.28% |
| 2010/6/30 |
5,854,950,000 |
5,647,910,000 |
21,125,400 |
228,166,000 |
-207,040,600 |
-3.54% |
| 2010/6/30 |
5,747,850,000 |
5,647,910,000 |
9,351,640 |
109,287,000 |
-99,935,360 |
-1.74% |
| 2010/3/31 |
5,854,950,000 |
5,747,850,000 |
11,773,800 |
118,879,000 |
-107,105,200 |
-1.83% |
| 2009/12/31 |
6,622,390,000 |
5,854,950,000 |
109,279,000 |
876,719,000 |
-767,440,000 |
-11.59% |
| 2009/12/31 |
6,132,880,000 |
5,854,950,000 |
20,080,200 |
298,014,000 |
-277,933,800 |
-4.53% |
| 2009/9/30 |
6,372,220,000 |
6,132,880,000 |
29,435,600 |
268,772,000 |
-239,336,400 |
-3.76% |
| 2009/6/30 |
6,622,390,000 |
6,372,220,000 |
59,763,500 |
309,933,000 |
-250,169,500 |
-3.78% |
| 2009/6/30 |
6,538,910,000 |
6,372,220,000 |
29,683,000 |
196,372,000 |
-166,689,000 |
-2.55% |
| 2009/3/31 |
6,622,390,000 |
6,538,910,000 |
30,080,600 |
113,560,000 |
-83,479,400 |
-1.26% |
| 2008/12/31 |
8,001,300,000 |
6,622,390,000 |
422,755,000 |
1,801,670,000 |
-1,378,915,000 |
-17.23% |
| 2008/12/31 |
6,708,770,000 |
6,622,390,000 |
26,804,500 |
113,188,000 |
-86,383,500 |
-1.29% |
| 2008/9/30 |
6,843,570,000 |
6,708,770,000 |
25,308,700 |
160,101,000 |
-134,792,300 |
-1.97% |
| 2008/6/30 |
8,001,300,000 |
6,843,570,000 |
370,642,000 |
1,528,380,000 |
-1,157,738,000 |
-14.47% |
| 2008/6/30 |
7,066,850,000 |
6,843,570,000 |
58,041,900 |
281,329,000 |
-223,287,100 |
-3.16% |
| 2008/3/31 |
8,001,300,000 |
7,066,850,000 |
312,600,000 |
1,247,050,000 |
-934,450,000 |
-11.68% |
| 2007/12/31 |
7,238,120,000 |
8,001,300,000 |
2,974,060,000 |
2,210,880,000 |
763,180,000 |
10.54% |
| 2007/12/31 |
9,376,580,000 |
8,001,300,000 |
835,600,000 |
2,210,880,000 |
-1,375,280,000 |
-14.67% |
| 2007/9/30 |
7,238,120,000 |
9,376,580,000 |
2,138,460,000 |
0 |
2,138,460,000 |
29.54% |
*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。
