民生加银转债优选A(000067)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 |
125,599,000 |
98,659,000 |
11,672,000 |
38,611,600 |
-26,939,600 |
-21.45% |
2023/12/31 |
109,331,000 |
98,659,000 |
619,267 |
11,290,900 |
-10,671,633 |
-9.76% |
2023/9/30 |
115,276,000 |
109,331,000 |
1,216,920 |
7,161,920 |
-5,945,000 |
-5.16% |
2023/6/30 |
125,599,000 |
115,276,000 |
9,835,830 |
20,158,800 |
-10,322,970 |
-8.22% |
2023/6/30 |
122,043,000 |
115,276,000 |
2,107,620 |
8,874,990 |
-6,767,370 |
-5.55% |
2023/3/31 |
125,599,000 |
122,043,000 |
7,728,210 |
11,283,800 |
-3,555,590 |
-2.83% |
2022/12/31 |
143,668,000 |
125,599,000 |
52,684,600 |
70,753,900 |
-18,069,300 |
-12.58% |
2022/12/31 |
130,764,000 |
125,599,000 |
5,974,750 |
11,140,400 |
-5,165,650 |
-3.95% |
2022/9/30 |
121,205,000 |
130,764,000 |
32,247,400 |
22,688,200 |
9,559,200 |
7.89% |
2022/6/30 |
143,668,000 |
121,205,000 |
14,462,500 |
36,925,300 |
-22,462,800 |
-15.64% |
2022/6/30 |
130,254,000 |
121,205,000 |
5,195,740 |
14,245,000 |
-9,049,260 |
-6.95% |
2022/3/31 |
143,668,000 |
130,254,000 |
9,266,720 |
22,680,300 |
-13,413,580 |
-9.34% |
2021/12/31 |
23,252,500 |
143,668,000 |
234,283,000 |
113,867,000 |
120,416,000 |
517.86% |
2021/12/31 |
158,634,000 |
143,668,000 |
25,011,500 |
39,977,700 |
-14,966,200 |
-9.43% |
2021/9/30 |
20,982,700 |
158,634,000 |
200,014,000 |
62,362,700 |
137,651,300 |
656.02% |
2021/6/30 |
23,252,500 |
20,982,700 |
9,257,100 |
11,526,900 |
-2,269,800 |
-9.76% |
2021/6/30 |
20,495,700 |
20,982,700 |
3,792,380 |
3,305,390 |
486,990 |
2.38% |
2021/3/31 |
23,252,500 |
20,495,700 |
5,464,720 |
8,221,500 |
-2,756,780 |
-11.86% |
2020/12/31 |
141,120,000 |
23,252,500 |
116,812,000 |
234,679,000 |
-117,867,000 |
-83.52% |
2020/12/31 |
122,519,000 |
23,252,500 |
1,718,610 |
100,985,000 |
-99,266,390 |
-81.02% |
2020/9/30 |
130,928,000 |
122,519,000 |
7,160,450 |
15,570,200 |
-8,409,750 |
-6.42% |
2020/6/30 |
141,120,000 |
130,928,000 |
107,933,000 |
118,124,000 |
-10,191,000 |
-7.22% |
2020/6/30 |
140,547,000 |
130,928,000 |
7,651,740 |
17,270,800 |
-9,619,060 |
-6.84% |
2020/3/31 |
141,120,000 |
140,547,000 |
100,281,000 |
100,854,000 |
-573,000 |
-0.41% |
2019/12/31 |
398,174,000 |
141,120,000 |
88,220,600 |
345,275,000 |
-257,054,400 |
-64.56% |
2019/12/31 |
202,228,000 |
141,120,000 |
16,730,900 |
77,838,400 |
-61,107,500 |
-30.22% |
2019/9/30 |
279,966,000 |
202,228,000 |
11,602,600 |
89,341,000 |
-77,738,400 |
-27.77% |
2019/6/30 |
398,174,000 |
279,966,000 |
59,887,200 |
178,095,000 |
-118,207,800 |
-29.69% |
2019/6/30 |
261,947,000 |
279,966,000 |
41,019,600 |
23,000,400 |
18,019,200 |
6.88% |
2019/3/31 |
398,174,000 |
261,947,000 |
18,867,600 |
155,095,000 |
-136,227,400 |
-34.21% |
2018/12/31 |
541,393,000 |
398,174,000 |
52,465,100 |
195,684,000 |
-143,218,900 |
-26.45% |
2018/12/31 |
398,971,000 |
398,174,000 |
2,628,570 |
3,425,220 |
-796,650 |
-0.2% |
2018/9/30 |
491,030,000 |
398,971,000 |
9,358,330 |
101,418,000 |
-92,059,670 |
-18.75% |
2018/6/30 |
541,393,000 |
491,030,000 |
40,478,200 |
90,841,000 |
-50,362,800 |
-9.3% |
2018/6/30 |
491,419,000 |
491,030,000 |
2,568,040 |
2,957,010 |
-388,970 |
-0.08% |
2018/3/31 |
541,393,000 |
491,419,000 |
37,910,200 |
87,884,000 |
-49,973,800 |
-9.23% |
2017/12/31 |
689,981,000 |
541,393,000 |
180,047,000 |
328,634,000 |
-148,587,000 |
-21.53% |
2017/12/31 |
529,164,000 |
541,393,000 |
63,653,000 |
51,423,500 |
12,229,500 |
2.31% |
2017/9/30 |
497,372,000 |
529,164,000 |
60,100,200 |
28,308,400 |
31,791,800 |
6.39% |
2017/6/30 |
689,981,000 |
497,372,000 |
56,293,600 |
248,902,000 |
-192,608,400 |
-27.92% |
2017/6/30 |
628,446,000 |
497,372,000 |
13,654,000 |
144,728,000 |
-131,074,000 |
-20.86% |
2017/3/31 |
689,981,000 |
628,446,000 |
42,639,600 |
104,175,000 |
-61,535,400 |
-8.92% |
2016/12/31 |
387,105,000 |
689,981,000 |
427,166,000 |
124,290,000 |
302,876,000 |
78.24% |
2016/12/31 |
657,287,000 |
689,981,000 |
45,546,700 |
12,852,900 |
32,693,800 |
4.97% |
2016/9/30 |
385,540,000 |
657,287,000 |
299,287,000 |
27,540,200 |
271,746,800 |
70.48% |
2016/6/30 |
387,105,000 |
385,540,000 |
82,331,600 |
83,897,100 |
-1,565,500 |
-0.4% |
2016/6/30 |
380,606,000 |
385,540,000 |
47,749,200 |
42,816,000 |
4,933,200 |
1.3% |
2016/3/31 |
387,105,000 |
380,606,000 |
34,582,400 |
41,081,100 |
-6,498,700 |
-1.68% |
2015/12/31 |
1,081,120,000 |
387,105,000 |
408,945,000 |
1,102,960,000 |
-694,015,000 |
-64.19% |
2015/12/31 |
374,502,000 |
387,105,000 |
200,409,000 |
187,805,000 |
12,604,000 |
3.37% |
2015/9/30 |
369,077,000 |
374,502,000 |
29,647,200 |
24,222,300 |
5,424,900 |
1.47% |
2015/6/30 |
1,081,120,000 |
369,077,000 |
178,889,000 |
890,928,000 |
-712,039,000 |
-65.86% |
2015/6/30 |
416,761,000 |
369,077,000 |
0 |
47,683,500 |
-47,683,500 |
-11.44% |
2015/3/31 |
1,081,120,000 |
416,761,000 |
178,889,000 |
843,245,000 |
-664,356,000 |
-61.45% |
2014/12/31 |
1,858,370,000 |
1,081,120,000 |
100,750,000 |
878,007,000 |
-777,257,000 |
-41.82% |
2014/12/31 |
1,500,980,000 |
1,081,120,000 |
86,177,200 |
506,045,000 |
-419,867,800 |
-27.97% |
2014/9/30 |
1,750,070,000 |
1,500,980,000 |
11,611,100 |
260,696,000 |
-249,084,900 |
-14.23% |
2014/6/30 |
1,858,370,000 |
1,750,070,000 |
2,961,520 |
111,266,000 |
-108,304,480 |
-5.83% |
2014/6/30 |
1,789,360,000 |
1,750,070,000 |
2,078,210 |
41,367,800 |
-39,289,590 |
-2.2% |
2014/3/31 |
1,858,370,000 |
1,789,360,000 |
883,305 |
69,898,600 |
-69,015,295 |
-3.71% |
2013/12/31 |
630,479,000 |
1,858,370,000 |
1,553,540,000 |
325,643,000 |
1,227,897,000 |
194.76% |
2013/12/31 |
1,922,750,000 |
1,858,370,000 |
1,037,100 |
65,411,800 |
-64,374,700 |
-3.35% |
2013/9/30 |
2,083,920,000 |
1,922,750,000 |
3,191,990 |
164,362,000 |
-161,170,010 |
-7.73% |
2013/6/30 |
630,479,000 |
2,083,920,000 |
1,549,310,000 |
95,869,500 |
1,453,440,500 |
230.53% |
2013/6/30 |
630,479,000 |
2,083,920,000 |
1,549,310,000 |
95,869,500 |
1,453,440,500 |
230.53% |
*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。