民生加银现金增利货币B(690210)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 |
| 2026/6/30 |
88,008,500 |
0 |
87,381,900 |
175,390,000 |
-88,008,100 |
-100% |
| 2026/6/30 |
54,749,500 |
0 |
31,418,700 |
86,168,100 |
-54,749,400 |
-100% |
| 2026/3/31 |
88,008,500 |
54,749,500 |
55,963,200 |
89,222,200 |
-33,259,000 |
-37.79% |
| 2025/12/31 |
256,637,000 |
88,008,500 |
150,961,000 |
319,590,000 |
-168,629,000 |
-65.71% |
| 2025/12/31 |
78,580,300 |
88,008,500 |
99,881,400 |
90,453,200 |
9,428,200 |
12% |
| 2025/9/30 |
187,399,000 |
78,580,300 |
46,596,600 |
155,415,000 |
-108,818,400 |
-58.07% |
| 2025/6/30 |
256,637,000 |
187,399,000 |
4,482,780 |
73,721,400 |
-69,238,620 |
-26.98% |
| 2025/6/30 |
193,300,000 |
187,399,000 |
957,126 |
6,858,210 |
-5,901,084 |
-3.05% |
| 2025/3/31 |
256,637,000 |
193,300,000 |
3,525,650 |
66,863,200 |
-63,337,550 |
-24.68% |
| 2024/12/31 |
522,993,000 |
256,637,000 |
1,725,050,000 |
1,991,410,000 |
-266,360,000 |
-50.93% |
| 2024/12/31 |
246,676,000 |
256,637,000 |
745,168,000 |
735,207,000 |
9,961,000 |
4.04% |
| 2024/9/30 |
263,695,000 |
246,676,000 |
430,328,000 |
447,347,000 |
-17,019,000 |
-6.45% |
| 2024/6/30 |
522,993,000 |
263,695,000 |
549,558,000 |
808,856,000 |
-259,298,000 |
-49.58% |
| 2024/6/30 |
235,962,000 |
263,695,000 |
242,388,000 |
214,656,000 |
27,732,000 |
11.75% |
| 2024/3/31 |
522,993,000 |
235,962,000 |
307,169,000 |
594,201,000 |
-287,032,000 |
-54.88% |
| 2023/12/31 |
450,524,000 |
522,993,000 |
645,995,000 |
573,526,000 |
72,469,000 |
16.09% |
| 2023/12/31 |
505,362,000 |
522,993,000 |
226,292,000 |
208,660,000 |
17,632,000 |
3.49% |
| 2023/9/30 |
439,326,000 |
505,362,000 |
107,452,000 |
41,416,300 |
66,035,700 |
15.03% |
| 2023/6/30 |
450,524,000 |
439,326,000 |
312,252,000 |
323,450,000 |
-11,198,000 |
-2.49% |
| 2023/6/30 |
482,017,000 |
439,326,000 |
125,043,000 |
167,734,000 |
-42,691,000 |
-8.86% |
| 2023/3/31 |
450,524,000 |
482,017,000 |
187,208,000 |
155,716,000 |
31,492,000 |
6.99% |
| 2022/12/31 |
44,652,500 |
450,524,000 |
1,307,560,000 |
901,688,000 |
405,872,000 |
908.96% |
| 2022/12/31 |
439,821,000 |
450,524,000 |
78,530,800 |
67,827,300 |
10,703,500 |
2.43% |
| 2022/9/30 |
520,004,000 |
439,821,000 |
202,612,000 |
282,795,000 |
-80,183,000 |
-15.42% |
| 2022/6/30 |
44,652,500 |
520,004,000 |
1,026,420,000 |
551,065,000 |
475,355,000 |
1064.57% |
| 2022/6/30 |
47,588,600 |
520,004,000 |
857,287,000 |
384,871,000 |
472,416,000 |
992.71% |
| 2022/3/31 |
44,652,500 |
47,588,600 |
169,130,000 |
166,194,000 |
2,936,000 |
6.58% |
| 2021/12/31 |
188,405,000 |
44,652,500 |
741,074,000 |
884,826,000 |
-143,752,000 |
-76.3% |
| 2021/12/31 |
148,134,000 |
44,652,500 |
85,544,400 |
189,026,000 |
-103,481,600 |
-69.86% |
| 2021/9/30 |
196,530,000 |
148,134,000 |
266,734,000 |
315,130,000 |
-48,396,000 |
-24.63% |
| 2021/6/30 |
188,405,000 |
196,530,000 |
388,795,000 |
380,670,000 |
8,125,000 |
4.31% |
| 2021/6/30 |
219,790,000 |
196,530,000 |
79,812,500 |
103,073,000 |
-23,260,500 |
-10.58% |
| 2021/3/31 |
188,405,000 |
219,790,000 |
308,982,000 |
277,597,000 |
31,385,000 |
16.66% |
| 2020/12/31 |
875,113,000 |
188,405,000 |
8,462,940,000 |
9,149,650,000 |
-686,710,000 |
-78.47% |
| 2020/12/31 |
782,764,000 |
188,405,000 |
1,125,180,000 |
1,719,540,000 |
-594,360,000 |
-75.93% |
| 2020/9/30 |
864,504,000 |
782,764,000 |
3,912,730,000 |
3,994,470,000 |
-81,740,000 |
-9.46% |
| 2020/6/30 |
875,113,000 |
864,504,000 |
3,425,030,000 |
3,435,640,000 |
-10,610,000 |
-1.21% |
| 2020/6/30 |
1,975,610,000 |
864,504,000 |
1,448,220,000 |
2,559,330,000 |
-1,111,110,000 |
-56.24% |
| 2020/3/31 |
875,113,000 |
1,975,610,000 |
1,976,810,000 |
876,309,000 |
1,100,501,000 |
125.76% |
| 2019/12/31 |
3,409,350,000 |
875,113,000 |
6,595,000,000 |
9,129,240,000 |
-2,534,240,000 |
-74.33% |
| 2019/12/31 |
814,091,000 |
875,113,000 |
549,755,000 |
488,732,000 |
61,023,000 |
7.5% |
| 2019/9/30 |
1,816,550,000 |
814,091,000 |
1,802,300,000 |
2,804,760,000 |
-1,002,460,000 |
-55.18% |
| 2019/6/30 |
3,409,350,000 |
1,816,550,000 |
4,242,950,000 |
5,835,750,000 |
-1,592,800,000 |
-46.72% |
| 2019/6/30 |
2,467,580,000 |
1,816,550,000 |
2,180,410,000 |
2,831,430,000 |
-651,020,000 |
-26.38% |
| 2019/3/31 |
3,409,350,000 |
2,467,580,000 |
2,062,540,000 |
3,004,310,000 |
-941,770,000 |
-27.62% |
| 2018/12/31 |
8,318,600,000 |
3,409,350,000 |
19,703,900,000 |
24,613,100,000 |
-4,909,200,000 |
-59.01% |
| 2018/12/31 |
5,172,230,000 |
3,409,350,000 |
263,465,000 |
2,026,340,000 |
-1,762,875,000 |
-34.08% |
| 2018/9/30 |
5,527,270,000 |
5,172,230,000 |
683,305,000 |
1,038,340,000 |
-355,035,000 |
-6.42% |
| 2018/6/30 |
8,318,600,000 |
5,527,270,000 |
18,757,100,000 |
21,548,400,000 |
-2,791,300,000 |
-33.55% |
| 2018/6/30 |
7,530,960,000 |
5,527,270,000 |
4,293,400,000 |
6,297,090,000 |
-2,003,690,000 |
-26.61% |
| 2018/3/31 |
8,318,600,000 |
7,530,960,000 |
14,463,700,000 |
15,251,300,000 |
-787,600,000 |
-9.47% |
| 2017/12/31 |
10,001,200,000 |
8,318,600,000 |
66,347,400,000 |
68,030,100,000 |
-1,682,700,000 |
-16.82% |
| 2017/12/31 |
9,485,400,000 |
8,318,600,000 |
15,268,000,000 |
16,434,800,000 |
-1,166,800,000 |
-12.3% |
| 2017/9/30 |
6,737,790,000 |
9,485,400,000 |
23,488,600,000 |
20,741,000,000 |
2,747,600,000 |
40.78% |
| 2017/6/30 |
10,001,200,000 |
6,737,790,000 |
27,590,800,000 |
30,854,200,000 |
-3,263,400,000 |
-32.63% |
| 2017/6/30 |
3,328,540,000 |
6,737,790,000 |
14,486,500,000 |
11,077,200,000 |
3,409,300,000 |
102.43% |
| 2017/3/31 |
10,001,200,000 |
3,328,540,000 |
13,104,300,000 |
19,777,000,000 |
-6,672,700,000 |
-66.72% |
| 2016/12/31 |
19,974,800,000 |
10,001,200,000 |
93,049,300,000 |
103,023,000,000 |
-9,973,700,000 |
-49.93% |
| 2016/12/31 |
10,117,300,000 |
10,001,200,000 |
19,970,300,000 |
20,086,300,000 |
-116,000,000 |
-1.15% |
| 2016/9/30 |
10,248,600,000 |
10,117,300,000 |
21,218,500,000 |
21,349,800,000 |
-131,300,000 |
-1.28% |
| 2016/6/30 |
19,974,800,000 |
10,248,600,000 |
51,860,500,000 |
61,586,700,000 |
-9,726,200,000 |
-48.69% |
| 2016/6/30 |
11,713,100,000 |
10,248,600,000 |
26,603,000,000 |
28,067,500,000 |
-1,464,500,000 |
-12.5% |
| 2016/3/31 |
19,974,800,000 |
11,713,100,000 |
25,257,500,000 |
33,519,200,000 |
-8,261,700,000 |
-41.36% |
| 2015/12/31 |
4,532,130,000 |
19,974,800,000 |
92,596,300,000 |
77,153,600,000 |
15,442,700,000 |
340.74% |
| 2015/12/31 |
16,780,300,000 |
19,974,800,000 |
37,275,400,000 |
34,081,000,000 |
3,194,400,000 |
19.04% |
| 2015/9/30 |
6,984,280,000 |
16,780,300,000 |
30,887,200,000 |
21,091,100,000 |
9,796,100,000 |
140.26% |
| 2015/6/30 |
4,532,130,000 |
6,984,280,000 |
24,433,700,000 |
21,981,500,000 |
2,452,200,000 |
54.11% |
| 2015/6/30 |
5,420,310,000 |
6,984,280,000 |
16,852,800,000 |
15,288,800,000 |
1,564,000,000 |
28.85% |
| 2015/3/31 |
4,532,130,000 |
5,420,310,000 |
7,580,900,000 |
6,692,710,000 |
888,190,000 |
19.6% |
| 2014/12/31 |
863,951,000 |
4,532,130,000 |
41,289,500,000 |
37,621,300,000 |
3,668,200,000 |
424.58% |
| 2014/12/31 |
3,306,450,000 |
4,532,130,000 |
10,556,600,000 |
9,330,920,000 |
1,225,680,000 |
37.07% |
| 2014/9/30 |
6,749,790,000 |
3,306,450,000 |
11,540,200,000 |
14,983,500,000 |
-3,443,300,000 |
-51.01% |
| 2014/6/30 |
863,951,000 |
6,749,790,000 |
19,192,800,000 |
13,306,900,000 |
5,885,900,000 |
681.28% |
| 2014/6/30 |
1,330,200,000 |
6,749,790,000 |
16,811,000,000 |
11,391,400,000 |
5,419,600,000 |
407.43% |
| 2014/3/31 |
863,951,000 |
1,330,200,000 |
2,381,760,000 |
1,915,510,000 |
466,250,000 |
53.97% |
| 2013/12/31 |
13,031,200,000 |
863,951,000 |
6,543,280,000 |
18,710,600,000 |
-12,167,320,000 |
-93.37% |
| 2013/12/31 |
1,006,300,000 |
863,951,000 |
849,575,000 |
991,924,000 |
-142,349,000 |
-14.15% |
| 2013/9/30 |
2,457,240,000 |
1,006,300,000 |
784,703,000 |
2,235,640,000 |
-1,450,937,000 |
-59.05% |
| 2013/6/30 |
13,031,200,000 |
2,457,240,000 |
4,909,010,000 |
15,483,000,000 |
-10,573,990,000 |
-81.14% |
| 2013/6/30 |
8,989,080,000 |
2,457,240,000 |
4,054,870,000 |
10,586,700,000 |
-6,531,830,000 |
-72.66% |
| 2013/3/31 |
13,031,200,000 |
8,989,080,000 |
854,133,000 |
4,896,290,000 |
-4,042,157,000 |
-31.02% |
*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。
