浦银安盛稳健增利债券(LOF)A(004126)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 |
2024/3/31 |
200,515,000 |
199,997,000 |
316,054 |
833,744 |
-517,690 |
-0.26% |
2023/12/31 |
614,804,000 |
200,515,000 |
54,457,500 |
468,747,000 |
-414,289,500 |
-67.39% |
2023/12/31 |
260,368,000 |
200,515,000 |
171,978 |
60,025,100 |
-59,853,122 |
-22.99% |
2023/9/30 |
417,211,000 |
260,368,000 |
2,602,500 |
159,446,000 |
-156,843,500 |
-37.59% |
2023/6/30 |
614,804,000 |
417,211,000 |
51,683,000 |
249,276,000 |
-197,593,000 |
-32.14% |
2023/6/30 |
512,268,000 |
417,211,000 |
3,019,800 |
98,076,900 |
-95,057,100 |
-18.56% |
2023/3/31 |
614,804,000 |
512,268,000 |
48,663,200 |
151,199,000 |
-102,535,800 |
-16.68% |
2022/12/31 |
135,626,000 |
614,804,000 |
733,239,000 |
254,062,000 |
479,177,000 |
353.31% |
2022/12/31 |
765,438,000 |
614,804,000 |
68,957,900 |
219,592,000 |
-150,634,100 |
-19.68% |
2022/9/30 |
112,452,000 |
765,438,000 |
661,324,000 |
8,338,880 |
652,985,120 |
580.68% |
2022/6/30 |
135,626,000 |
112,452,000 |
2,956,820 |
26,131,000 |
-23,174,180 |
-17.09% |
2022/6/30 |
127,462,000 |
112,452,000 |
701,736 |
15,711,400 |
-15,009,664 |
-11.78% |
2022/3/31 |
135,626,000 |
127,462,000 |
2,255,080 |
10,419,500 |
-8,164,420 |
-6.02% |
2021/12/31 |
125,884,000 |
135,626,000 |
89,136,500 |
79,394,300 |
9,742,200 |
7.74% |
2021/12/31 |
137,736,000 |
135,626,000 |
12,745,700 |
14,855,600 |
-2,109,900 |
-1.53% |
2021/9/30 |
135,918,000 |
137,736,000 |
34,298,100 |
32,479,900 |
1,818,200 |
1.34% |
2021/6/30 |
125,884,000 |
135,918,000 |
42,092,700 |
32,058,900 |
10,033,800 |
7.97% |
2021/6/30 |
137,918,000 |
135,918,000 |
13,488,800 |
15,488,800 |
-2,000,000 |
-1.45% |
2021/3/31 |
125,884,000 |
137,918,000 |
28,603,800 |
16,570,100 |
12,033,700 |
9.56% |
2020/12/31 |
109,680,000 |
125,884,000 |
34,974,300 |
18,770,300 |
16,204,000 |
14.77% |
2020/12/31 |
92,056,100 |
125,884,000 |
34,441,500 |
613,451 |
33,828,049 |
36.75% |
2020/9/30 |
92,202,100 |
92,056,100 |
9,855 |
155,832 |
-145,977 |
-0.16% |
2020/6/30 |
109,680,000 |
92,202,100 |
522,945 |
18,001,000 |
-17,478,055 |
-15.94% |
2020/6/30 |
92,264,600 |
92,202,100 |
368,332 |
430,811 |
-62,479 |
-0.07% |
2020/3/31 |
109,680,000 |
92,264,600 |
154,613 |
17,570,200 |
-17,415,587 |
-15.88% |
2019/12/31 |
658,639,000 |
109,680,000 |
113,847,000 |
662,806,000 |
-548,959,000 |
-83.35% |
2019/12/31 |
572,111,000 |
109,680,000 |
17,513,300 |
479,944,000 |
-462,430,700 |
-80.83% |
2019/9/30 |
708,804,000 |
572,111,000 |
398,744 |
137,092,000 |
-136,693,256 |
-19.29% |
2019/6/30 |
658,639,000 |
708,804,000 |
95,934,800 |
45,769,900 |
50,164,900 |
7.62% |
2019/6/30 |
709,378,000 |
708,804,000 |
45,135,000 |
45,709,300 |
-574,300 |
-0.08% |
2019/3/31 |
658,639,000 |
709,378,000 |
50,799,700 |
60,619 |
50,739,082 |
7.7% |
2018/12/31 |
803,059,000 |
658,639,000 |
658,639,000 |
803,059,000 |
-144,420,000 |
-17.98% |
2018/12/31 |
521,200,000 |
658,639,000 |
137,439,000 |
0 |
137,439,000 |
26.37% |
2018/9/30 |
474,393,000 |
521,200,000 |
46,807,400 |
0 |
46,807,400 |
9.87% |
2018/6/30 |
803,059,000 |
474,393,000 |
474,393,000 |
803,059,000 |
-328,666,000 |
-40.93% |
2018/6/30 |
803,065,000 |
474,393,000 |
474,382,000 |
803,054,000 |
-328,672,000 |
-40.93% |
2018/3/31 |
803,059,000 |
803,065,000 |
10,548 |
4,804 |
5,744 |
0% |
2017/12/31 |
0 |
803,059,000 |
4,678,900,000 |
3,875,840,000 |
803,060,000 |
INF% |
2017/12/31 |
1,184,850,000 |
803,059,000 |
4,804 |
381,800,000 |
-381,795,196 |
-32.22% |
2017/9/30 |
1,569,830,000 |
1,184,850,000 |
0 |
384,978,000 |
-384,978,000 |
-24.52% |
2017/6/30 |
0 |
1,569,830,000 |
4,678,900,000 |
3,109,070,000 |
1,569,830,000 |
INF% |
2017/6/30 |
4,678,900,000 |
1,569,830,000 |
0 |
3,109,070,000 |
-3,109,070,000 |
-66.45% |
2017/3/31 |
0 |
4,678,900,000 |
4,678,900,000 |
0 |
4,678,900,000 |
INF% |
*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。