民生家盈理财7天债券B(690212)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 |
| 2020/3/2 |
5,022,290,000 |
5,030,250,000 |
24,965,400 |
17,009,700 |
7,955,700 |
0.16% |
| 2020/3/2 |
5,022,290,000 |
5,030,250,000 |
24,965,400 |
17,009,700 |
7,955,700 |
0.16% |
| 2020/3/2 |
5,022,290,000 |
5,030,250,000 |
24,965,400 |
17,009,700 |
7,955,700 |
0.16% |
| 2019/12/31 |
7,720,230,000 |
5,022,290,000 |
712,226,000 |
3,410,160,000 |
-2,697,934,000 |
-34.95% |
| 2019/12/31 |
7,362,430,000 |
5,022,290,000 |
545,140,000 |
2,885,270,000 |
-2,340,130,000 |
-31.78% |
| 2019/9/30 |
7,309,600,000 |
7,362,430,000 |
52,821,800 |
0 |
52,821,800 |
0.72% |
| 2019/6/30 |
7,720,230,000 |
7,309,600,000 |
114,264,000 |
524,889,000 |
-410,625,000 |
-5.32% |
| 2019/6/30 |
7,257,670,000 |
7,309,600,000 |
51,930,900 |
0 |
51,930,900 |
0.72% |
| 2019/3/31 |
7,720,230,000 |
7,257,670,000 |
62,333,400 |
524,889,000 |
-462,555,600 |
-5.99% |
| 2018/12/31 |
5,018,450,000 |
7,720,230,000 |
5,177,220,000 |
2,475,450,000 |
2,701,770,000 |
53.84% |
| 2018/12/31 |
7,763,750,000 |
7,720,230,000 |
2,064,790,000 |
2,108,310,000 |
-43,520,000 |
-0.56% |
| 2018/9/30 |
7,738,620,000 |
7,763,750,000 |
113,515,000 |
88,386,900 |
25,128,100 |
0.32% |
| 2018/6/30 |
5,018,450,000 |
7,738,620,000 |
2,998,920,000 |
278,752,000 |
2,720,168,000 |
54.2% |
| 2018/6/30 |
7,822,190,000 |
7,738,620,000 |
161,237,000 |
244,802,000 |
-83,565,000 |
-1.07% |
| 2018/3/31 |
5,018,450,000 |
7,822,190,000 |
2,837,680,000 |
33,949,500 |
2,803,730,500 |
55.87% |
| 2017/12/31 |
152,881,000 |
5,018,450,000 |
9,465,860,000 |
4,600,290,000 |
4,865,570,000 |
3182.59% |
| 2017/12/31 |
205,415,000 |
5,018,450,000 |
7,665,290,000 |
2,852,250,000 |
4,813,040,000 |
2343.08% |
| 2017/9/30 |
153,389,000 |
205,415,000 |
1,555,340,000 |
1,503,320,000 |
52,020,000 |
33.91% |
| 2017/6/30 |
152,881,000 |
153,389,000 |
245,227,000 |
244,718,000 |
509,000 |
0.33% |
| 2017/6/30 |
163,304,000 |
153,389,000 |
129,504,000 |
139,419,000 |
-9,915,000 |
-6.07% |
| 2017/3/31 |
152,881,000 |
163,304,000 |
115,723,000 |
105,300,000 |
10,423,000 |
6.82% |
| 2016/12/31 |
70,900,200 |
152,881,000 |
252,546,000 |
170,565,000 |
81,981,000 |
115.63% |
| 2016/12/31 |
251,239,000 |
152,881,000 |
1,743,100 |
100,101,000 |
-98,357,900 |
-39.15% |
| 2016/9/30 |
59,924,300 |
251,239,000 |
200,363,000 |
9,048,460 |
191,314,540 |
319.26% |
| 2016/6/30 |
70,900,200 |
59,924,300 |
50,439,900 |
61,415,800 |
-10,975,900 |
-15.48% |
| 2016/6/30 |
71,425,400 |
59,924,300 |
49,830,300 |
61,331,400 |
-11,501,100 |
-16.1% |
| 2016/3/31 |
70,900,200 |
71,425,400 |
609,595 |
84,396 |
525,199 |
0.74% |
| 2015/12/31 |
41,231,500 |
70,900,200 |
127,998,000 |
98,329,400 |
29,668,600 |
71.96% |
| 2015/12/31 |
50,422,200 |
70,900,200 |
50,516,100 |
30,038,100 |
20,478,000 |
40.61% |
| 2015/9/30 |
50,000,000 |
50,422,200 |
882,983 |
460,800 |
422,183 |
0.84% |
| 2015/6/30 |
41,231,500 |
50,000,000 |
76,599,000 |
67,830,500 |
8,768,500 |
21.27% |
| 2015/6/30 |
10,022,700 |
50,000,000 |
50,411,300 |
10,434,000 |
39,977,300 |
398.87% |
| 2015/3/31 |
41,231,500 |
10,022,700 |
26,187,700 |
57,396,500 |
-31,208,800 |
-75.69% |
| 2014/12/31 |
19,044,600 |
41,231,500 |
147,332,000 |
125,145,000 |
22,187,000 |
116.5% |
| 2014/12/31 |
35,485,100 |
41,231,500 |
106,701,000 |
100,954,000 |
5,747,000 |
16.2% |
| 2014/9/30 |
35,109,100 |
35,485,100 |
395,899 |
19,900 |
375,999 |
1.07% |
| 2014/6/30 |
19,044,600 |
35,109,100 |
40,235,300 |
24,170,700 |
16,064,600 |
84.35% |
| 2014/6/30 |
0 |
35,109,100 |
40,116,100 |
5,006,970 |
35,109,130 |
INF% |
| 2014/3/31 |
19,044,600 |
0 |
119,159 |
19,163,700 |
-19,044,541 |
-100% |
| 2013/12/31 |
4,513,160,000 |
19,044,600 |
819,610,000 |
5,313,730,000 |
-4,494,120,000 |
-99.58% |
| 2013/12/31 |
10,004,100 |
19,044,600 |
19,108,400 |
10,068,000 |
9,040,400 |
90.37% |
| 2013/9/30 |
36,946,000 |
10,004,100 |
61,077,000 |
88,018,900 |
-26,941,900 |
-72.92% |
| 2013/6/30 |
4,513,160,000 |
36,946,000 |
739,425,000 |
5,215,640,000 |
-4,476,215,000 |
-99.18% |
| 2013/6/30 |
267,838,000 |
36,946,000 |
188,221,000 |
419,113,000 |
-230,892,000 |
-86.21% |
*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。
