民生加银稳健成长混合(690004)申购赎回 |
|
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 |
2023/12/31 |
38,079,400 |
30,130,800 |
3,755,720 |
11,704,300 |
-7,948,580 |
-20.87% |
2023/12/31 |
38,083,600 |
30,130,800 |
315,570 |
8,268,380 |
-7,952,810 |
-20.88% |
2023/9/30 |
38,454,500 |
38,083,600 |
575,865 |
946,713 |
-370,848 |
-0.96% |
2023/6/30 |
38,079,400 |
38,454,500 |
2,864,290 |
2,489,190 |
375,100 |
0.99% |
2023/6/30 |
38,756,500 |
38,454,500 |
1,041,710 |
1,343,790 |
-302,080 |
-0.78% |
2023/3/31 |
38,079,400 |
38,756,500 |
1,822,570 |
1,145,390 |
677,180 |
1.78% |
2022/12/31 |
40,349,800 |
38,079,400 |
5,241,820 |
7,512,250 |
-2,270,430 |
-5.63% |
2022/12/31 |
38,193,000 |
38,079,400 |
688,775 |
802,399 |
-113,624 |
-0.3% |
2022/9/30 |
40,693,000 |
38,193,000 |
1,383,770 |
3,883,740 |
-2,499,970 |
-6.14% |
2022/6/30 |
40,349,800 |
40,693,000 |
3,169,280 |
2,826,110 |
343,170 |
0.85% |
2022/6/30 |
41,103,100 |
40,693,000 |
929,883 |
1,340,040 |
-410,157 |
-1% |
2022/3/31 |
40,349,800 |
41,103,100 |
2,239,390 |
1,486,070 |
753,320 |
1.87% |
2021/12/31 |
92,987,600 |
40,349,800 |
39,880,500 |
92,518,300 |
-52,637,800 |
-56.61% |
2021/12/31 |
37,101,700 |
40,349,800 |
8,277,400 |
5,029,260 |
3,248,140 |
8.75% |
2021/9/30 |
43,841,300 |
37,101,700 |
4,660,160 |
11,399,800 |
-6,739,640 |
-15.37% |
2021/6/30 |
92,987,600 |
43,841,300 |
26,943,000 |
76,089,200 |
-49,146,200 |
-52.85% |
2021/6/30 |
82,272,700 |
43,841,300 |
4,138,710 |
42,570,100 |
-38,431,390 |
-46.71% |
2021/3/31 |
92,987,600 |
82,272,700 |
22,804,200 |
33,519,100 |
-10,714,900 |
-11.52% |
2020/12/31 |
32,066,300 |
92,987,600 |
87,387,800 |
26,466,500 |
60,921,300 |
189.99% |
2020/12/31 |
87,909,200 |
92,987,600 |
14,353,500 |
9,275,030 |
5,078,470 |
5.78% |
2020/9/30 |
26,587,200 |
87,909,200 |
68,359,800 |
7,037,880 |
61,321,920 |
230.64% |
2020/6/30 |
32,066,300 |
26,587,200 |
4,674,570 |
10,153,600 |
-5,479,030 |
-17.09% |
2020/6/30 |
28,080,900 |
26,587,200 |
1,832,340 |
3,326,020 |
-1,493,680 |
-5.32% |
2020/3/31 |
32,066,300 |
28,080,900 |
2,842,230 |
6,827,620 |
-3,985,390 |
-12.43% |
2019/12/31 |
47,151,700 |
32,066,300 |
9,937,260 |
25,022,600 |
-15,085,340 |
-31.99% |
2019/12/31 |
36,640,300 |
32,066,300 |
2,050,700 |
6,624,660 |
-4,573,960 |
-12.48% |
2019/9/30 |
40,142,900 |
36,640,300 |
2,398,440 |
5,901,130 |
-3,502,690 |
-8.73% |
2019/6/30 |
47,151,700 |
40,142,900 |
5,488,120 |
12,496,800 |
-7,008,680 |
-14.86% |
2019/6/30 |
43,105,800 |
40,142,900 |
2,612,190 |
5,575,040 |
-2,962,850 |
-6.87% |
2019/3/31 |
47,151,700 |
43,105,800 |
2,875,920 |
6,921,790 |
-4,045,870 |
-8.58% |
2018/12/31 |
45,077,200 |
47,151,700 |
26,086,500 |
24,012,000 |
2,074,500 |
4.6% |
2018/12/31 |
47,067,100 |
47,151,700 |
2,962,590 |
2,878,060 |
84,530 |
0.18% |
2018/9/30 |
48,563,900 |
47,067,100 |
6,227,660 |
7,724,410 |
-1,496,750 |
-3.08% |
2018/6/30 |
45,077,200 |
48,563,900 |
16,896,200 |
13,409,500 |
3,486,700 |
7.73% |
2018/6/30 |
41,732,200 |
48,563,900 |
13,638,900 |
6,807,200 |
6,831,700 |
16.37% |
2018/3/31 |
45,077,200 |
41,732,200 |
3,257,340 |
6,602,300 |
-3,344,960 |
-7.42% |
2017/12/31 |
48,687,900 |
45,077,200 |
14,269,900 |
17,880,600 |
-3,610,700 |
-7.42% |
2017/12/31 |
46,843,300 |
45,077,200 |
4,254,150 |
6,020,330 |
-1,766,180 |
-3.77% |
2017/9/30 |
49,883,500 |
46,843,300 |
3,584,960 |
6,625,110 |
-3,040,150 |
-6.09% |
2017/6/30 |
48,687,900 |
49,883,500 |
6,430,790 |
5,235,160 |
1,195,630 |
2.46% |
2017/6/30 |
47,017,700 |
49,883,500 |
5,773,480 |
2,907,720 |
2,865,760 |
6.1% |
2017/3/31 |
48,687,900 |
47,017,700 |
657,308 |
2,327,440 |
-1,670,132 |
-3.43% |
2016/12/31 |
51,831,800 |
48,687,900 |
17,071,800 |
20,215,700 |
-3,143,900 |
-6.07% |
2016/12/31 |
50,396,400 |
48,687,900 |
743,761 |
2,452,330 |
-1,708,569 |
-3.39% |
2016/9/30 |
51,754,300 |
50,396,400 |
3,239,490 |
4,597,320 |
-1,357,830 |
-2.62% |
2016/6/30 |
51,831,800 |
51,754,300 |
13,088,500 |
13,166,000 |
-77,500 |
-0.15% |
2016/6/30 |
54,129,300 |
51,754,300 |
3,595,710 |
5,970,740 |
-2,375,030 |
-4.39% |
2016/3/31 |
51,831,800 |
54,129,300 |
9,492,810 |
7,195,260 |
2,297,550 |
4.43% |
2015/12/31 |
103,931,000 |
51,831,800 |
188,899,000 |
240,998,000 |
-52,099,000 |
-50.13% |
2015/12/31 |
56,042,200 |
51,831,800 |
7,463,290 |
11,673,700 |
-4,210,410 |
-7.51% |
2015/9/30 |
63,910,900 |
56,042,200 |
11,887,000 |
19,755,800 |
-7,868,800 |
-12.31% |
2015/6/30 |
103,931,000 |
63,910,900 |
169,549,000 |
209,569,000 |
-40,020,000 |
-38.51% |
2015/6/30 |
89,821,300 |
63,910,900 |
35,908,000 |
61,818,400 |
-25,910,400 |
-28.85% |
2015/3/31 |
103,931,000 |
89,821,300 |
133,641,000 |
147,750,000 |
-14,109,000 |
-13.58% |
2014/12/31 |
162,471,000 |
103,931,000 |
12,453,700 |
70,993,700 |
-58,540,000 |
-36.03% |
2014/12/31 |
135,177,000 |
103,931,000 |
7,238,970 |
38,485,600 |
-31,246,630 |
-23.12% |
2014/9/30 |
147,452,000 |
135,177,000 |
1,624,530 |
13,899,200 |
-12,274,670 |
-8.32% |
2014/6/30 |
162,471,000 |
147,452,000 |
3,590,170 |
18,608,900 |
-15,018,730 |
-9.24% |
2014/6/30 |
156,567,000 |
147,452,000 |
683,279 |
9,798,650 |
-9,115,371 |
-5.82% |
2014/3/31 |
162,471,000 |
156,567,000 |
2,906,890 |
8,810,240 |
-5,903,350 |
-3.63% |
2013/12/31 |
193,978,000 |
162,471,000 |
8,234,480 |
39,742,300 |
-31,507,820 |
-16.24% |
2013/12/31 |
168,494,000 |
162,471,000 |
1,864,560 |
7,887,750 |
-6,023,190 |
-3.57% |
2013/9/30 |
178,270,000 |
168,494,000 |
1,429,670 |
11,205,500 |
-9,775,830 |
-5.48% |
2013/6/30 |
193,978,000 |
178,270,000 |
4,940,250 |
20,649,000 |
-15,708,750 |
-8.1% |
2013/6/30 |
188,500,000 |
178,270,000 |
2,398,590 |
12,628,600 |
-10,230,010 |
-5.43% |
2013/3/31 |
193,978,000 |
188,500,000 |
2,541,650 |
8,020,430 |
-5,478,780 |
-2.82% |
2012/12/31 |
210,199,000 |
193,978,000 |
8,509,860 |
24,730,800 |
-16,220,940 |
-7.72% |
2012/12/31 |
199,414,000 |
193,978,000 |
1,448,150 |
6,883,680 |
-5,435,530 |
-2.73% |
2012/9/30 |
203,227,000 |
199,414,000 |
1,819,570 |
5,632,700 |
-3,813,130 |
-1.88% |
2012/6/30 |
210,199,000 |
203,227,000 |
5,242,140 |
12,214,500 |
-6,972,360 |
-3.32% |
2012/6/30 |
206,929,000 |
203,227,000 |
3,449,700 |
7,151,600 |
-3,701,900 |
-1.79% |
2012/3/31 |
210,199,000 |
206,929,000 |
1,792,440 |
5,062,860 |
-3,270,420 |
-1.56% |
2011/12/31 |
252,903,000 |
210,199,000 |
10,995,600 |
53,699,200 |
-42,703,600 |
-16.89% |
2011/12/31 |
218,095,000 |
210,199,000 |
1,378,800 |
9,274,580 |
-7,895,780 |
-3.62% |
2011/9/30 |
226,899,000 |
218,095,000 |
1,488,970 |
10,292,600 |
-8,803,630 |
-3.88% |
2011/6/30 |
252,903,000 |
226,899,000 |
8,127,850 |
34,131,900 |
-26,004,050 |
-10.28% |
2011/6/30 |
236,769,000 |
226,899,000 |
2,744,650 |
12,615,300 |
-9,870,650 |
-4.17% |
2011/3/31 |
252,903,000 |
236,769,000 |
5,383,190 |
21,516,700 |
-16,133,510 |
-6.38% |
2010/12/31 |
775,700,000 |
252,903,000 |
36,724,000 |
559,521,000 |
-522,797,000 |
-67.4% |
2010/12/31 |
599,564,000 |
252,903,000 |
29,716,900 |
376,378,000 |
-346,661,100 |
-57.82% |
2010/9/30 |
775,700,000 |
599,564,000 |
7,007,130 |
183,144,000 |
-176,136,870 |
-22.71% |
*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。