浦银安盛安和回报定开混合A(004276)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 |
49,916,700 |
49,916,700 |
0 |
0 |
0 |
0% |
2023/12/31 |
38,934,000 |
49,916,700 |
15,596,600 |
4,613,920 |
10,982,680 |
28.21% |
2023/12/31 |
49,916,700 |
49,916,700 |
0 |
0 |
0 |
0% |
2023/9/30 |
35,374,200 |
49,916,700 |
15,566,000 |
1,023,460 |
14,542,540 |
41.11% |
2023/6/30 |
38,934,000 |
35,374,200 |
30,636 |
3,590,460 |
-3,559,825 |
-9.14% |
2023/6/30 |
38,934,000 |
35,374,200 |
30,636 |
3,590,460 |
-3,559,825 |
-9.14% |
2023/3/31 |
38,934,000 |
38,934,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
43,252,100 |
38,934,000 |
1,507,160 |
5,825,230 |
-4,318,070 |
-9.98% |
2022/12/31 |
38,934,000 |
38,934,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
38,934,000 |
38,934,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
43,252,100 |
38,934,000 |
1,507,160 |
5,825,230 |
-4,318,070 |
-9.98% |
2022/6/30 |
43,252,100 |
38,934,000 |
1,507,160 |
5,825,230 |
-4,318,070 |
-9.98% |
2022/3/31 |
43,252,100 |
43,252,100 |
0 |
0 |
0 |
0% |
2021/12/31 |
36,400,900 |
43,252,100 |
32,432,000 |
25,580,900 |
6,851,100 |
18.82% |
2021/12/31 |
43,252,100 |
43,252,100 |
0 |
0 |
0 |
0% |
2021/9/30 |
43,598,800 |
43,252,100 |
0 |
346,737 |
-346,737 |
-0.8% |
2021/6/30 |
36,400,900 |
43,598,800 |
32,432,000 |
25,234,100 |
7,197,900 |
19.77% |
2021/6/30 |
36,400,900 |
43,598,800 |
32,432,000 |
25,234,100 |
7,197,900 |
19.77% |
2021/3/31 |
36,400,900 |
36,400,900 |
0 |
0 |
0 |
0% |
2020/12/31 |
13,825,400 |
36,400,900 |
26,624,600 |
4,049,040 |
22,575,560 |
163.29% |
2020/12/31 |
36,400,900 |
36,400,900 |
0 |
0 |
0 |
0% |
2020/9/30 |
36,400,900 |
36,400,900 |
0 |
0 |
0 |
0% |
2020/6/30 |
13,825,400 |
36,400,900 |
26,624,600 |
4,049,040 |
22,575,560 |
163.29% |
2020/6/30 |
13,825,400 |
36,400,900 |
26,624,600 |
4,049,040 |
22,575,560 |
163.29% |
2020/3/31 |
13,825,400 |
13,825,400 |
0 |
0 |
0 |
0% |
2019/12/31 |
157,026,000 |
13,825,400 |
119,610 |
143,320,000 |
-143,200,390 |
-91.2% |
2019/12/31 |
13,825,400 |
13,825,400 |
0 |
0 |
0 |
0% |
2019/9/30 |
13,825,400 |
13,825,400 |
0 |
0 |
0 |
0% |
2019/6/30 |
157,026,000 |
13,825,400 |
119,610 |
143,320,000 |
-143,200,390 |
-91.2% |
2019/6/30 |
157,121,000 |
13,825,400 |
24,450 |
143,320,000 |
-143,295,550 |
-91.2% |
2019/3/31 |
157,026,000 |
157,121,000 |
95,160 |
0 |
95,160 |
0.06% |
2018/12/31 |
395,458,000 |
157,026,000 |
304,112 |
238,736,000 |
-238,431,888 |
-60.29% |
2018/12/31 |
157,026,000 |
157,026,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
157,026,000 |
157,026,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
395,458,000 |
157,026,000 |
304,112 |
238,736,000 |
-238,431,888 |
-60.29% |
2018/6/30 |
157,026,000 |
157,026,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
395,458,000 |
157,026,000 |
304,112 |
238,736,000 |
-238,431,888 |
-60.29% |
2017/12/31 |
395,458,000 |
395,458,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
395,458,000 |
395,458,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
395,458,000 |
395,458,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
395,458,000 |
395,458,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
395,458,000 |
395,458,000 |
0 |
0 |
0 |
0% |
*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。