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民生加银城镇化混合(000408)

时间:2019-10-08 12:51???来源: 网络整理 ???作者:祖国新闻网小编

民生加银城镇化混合(000408)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 ?
2019/6/30 ? 197,730,000 ? 252,734,000 ? 207,960,000 ? 152,956,000 ? 55,004,000 ? 27.82% ?
2019/6/30 ? 225,491,000 ? 252,734,000 ? 118,901,000 ? 91,658,200 ? 27,242,800 ? 12.08% ?
2019/3/31 ? 197,730,000 ? 225,491,000 ? 89,058,700 ? 61,297,600 ? 27,761,100 ? 14.04% ?
2018/12/31 ? 211,697,000 ? 197,730,000 ? 166,942,000 ? 180,909,000 ? -13,967,000 ? -6.6% ?
2018/12/31 ? 193,079,000 ? 197,730,000 ? 25,557,400 ? 20,906,500 ? 4,650,900 ? 2.41% ?
2018/9/30 ? 192,883,000 ? 193,079,000 ? 30,520,800 ? 30,324,300 ? 196,500 ? 0.1% ?
2018/6/30 ? 211,697,000 ? 192,883,000 ? 110,864,000 ? 129,679,000 ? -18,815,000 ? -8.89% ?
2018/6/30 ? 210,491,000 ? 192,883,000 ? 36,461,000 ? 54,069,600 ? -17,608,600 ? -8.37% ?
2018/3/31 ? 211,697,000 ? 210,491,000 ? 74,403,300 ? 75,609,000 ? -1,205,700 ? -0.57% ?
2017/12/31 ? 166,686,000 ? 211,697,000 ? 374,576,000 ? 329,565,000 ? 45,011,000 ? 27% ?
2017/12/31 ? 180,056,000 ? 211,697,000 ? 100,289,000 ? 68,647,300 ? 31,641,700 ? 17.57% ?
2017/9/30 ? 219,494,000 ? 180,056,000 ? 71,086,700 ? 110,525,000 ? -39,438,300 ? -17.97% ?
2017/6/30 ? 166,686,000 ? 219,494,000 ? 203,201,000 ? 150,393,000 ? 52,808,000 ? 31.68% ?
2017/6/30 ? 219,077,000 ? 219,494,000 ? 68,393,800 ? 67,977,000 ? 416,800 ? 0.19% ?
2017/3/31 ? 166,686,000 ? 219,077,000 ? 134,807,000 ? 82,416,200 ? 52,390,800 ? 31.43% ?
2016/12/31 ? 88,492,200 ? 166,686,000 ? 3,633,340,000 ? 3,555,150,000 ? 78,190,000 ? 88.36% ?
2016/12/31 ? 131,120,000 ? 166,686,000 ? 3,424,090,000 ? 3,388,520,000 ? 35,570,000 ? 27.13% ?
2016/9/30 ? 122,452,000 ? 131,120,000 ? 56,263,500 ? 47,595,500 ? 8,668,000 ? 7.08% ?
2016/6/30 ? 88,492,200 ? 122,452,000 ? 152,987,000 ? 119,028,000 ? 33,959,000 ? 38.38% ?
2016/6/30 ? 141,295,000 ? 122,452,000 ? 59,976,500 ? 78,819,600 ? -18,843,100 ? -13.34% ?
2016/3/31 ? 88,492,200 ? 141,295,000 ? 93,010,900 ? 40,208,200 ? 52,802,700 ? 59.67% ?
2015/12/31 ? 64,760,700 ? 88,492,200 ? 261,436,000 ? 237,705,000 ? 23,731,000 ? 36.64% ?
2015/12/31 ? 60,085,400 ? 88,492,200 ? 116,454,000 ? 88,047,300 ? 28,406,700 ? 47.28% ?
2015/9/30 ? 66,359,100 ? 60,085,400 ? 38,403,000 ? 44,676,700 ? -6,273,700 ? -9.45% ?
2015/6/30 ? 64,760,700 ? 66,359,100 ? 106,579,000 ? 104,981,000 ? 1,598,000 ? 2.47% ?
2015/6/30 ? 58,848,800 ? 66,359,100 ? 90,329,100 ? 82,818,800 ? 7,510,300 ? 12.76% ?
2015/3/31 ? 64,760,700 ? 58,848,800 ? 16,250,200 ? 22,162,200 ? -5,912,000 ? -9.13% ?
2014/12/31 ? 235,923,000 ? 64,760,700 ? 319,868,000 ? 491,030,000 ? -171,162,000 ? -72.55% ?
2014/12/31 ? 124,941,000 ? 64,760,700 ? 12,242,900 ? 72,423,000 ? -60,180,100 ? -48.17% ?
2014/9/30 ? 227,820,000 ? 124,941,000 ? 16,420,200 ? 119,300,000 ? -102,879,800 ? -45.16% ?
2014/6/30 ? 235,923,000 ? 227,820,000 ? 291,204,000 ? 299,308,000 ? -8,104,000 ? -3.44% ?
2014/6/30 ? 293,701,000 ? 227,820,000 ? 10,098,200 ? 75,978,900 ? -65,880,700 ? -22.43% ?
2014/3/31 ? 235,923,000 ? 293,701,000 ? 281,106,000 ? 223,329,000 ? 57,777,000 ? 24.49% ?

*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。