浦银安盛安久回报定开混合C(004802)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 |
2023/3/31 |
51,326 |
51,326 |
0 |
0 |
0 |
0% |
2022/12/31 |
75,309 |
51,326 |
133 |
24,115 |
-23,982 |
-31.85% |
2022/12/31 |
51,326 |
51,326 |
0 |
0 |
0 |
0% |
2022/9/30 |
51,326 |
51,326 |
0 |
0 |
0 |
0% |
2022/6/30 |
75,309 |
51,326 |
133 |
24,115 |
-23,982 |
-31.85% |
2022/6/30 |
75,309 |
51,326 |
133 |
24,115 |
-23,982 |
-31.85% |
2022/3/31 |
75,309 |
75,309 |
0 |
0 |
0 |
0% |
2021/12/31 |
75,356 |
75,309 |
4,120 |
4,167 |
-48 |
-0.06% |
2021/12/31 |
75,309 |
75,309 |
0 |
0 |
0 |
0% |
2021/9/30 |
75,309 |
75,309 |
0 |
0 |
0 |
0% |
2021/6/30 |
75,356 |
75,309 |
4,120 |
4,167 |
-48 |
-0.06% |
2021/6/30 |
78,262 |
75,309 |
1,213 |
4,167 |
-2,954 |
-3.77% |
2021/3/31 |
75,356 |
78,262 |
2,906 |
0 |
2,906 |
3.86% |
2020/12/31 |
277,140 |
75,356 |
4,819 |
206,603 |
-201,784 |
-72.81% |
2020/12/31 |
75,356 |
75,356 |
0 |
0 |
0 |
0% |
2020/9/30 |
75,356 |
75,356 |
0 |
0 |
0 |
0% |
2020/6/30 |
277,140 |
75,356 |
4,819 |
206,603 |
-201,784 |
-72.81% |
2020/6/30 |
277,140 |
75,356 |
4,819 |
206,603 |
-201,784 |
-72.81% |
2020/3/31 |
277,140 |
277,140 |
0 |
0 |
0 |
0% |
2019/12/31 |
8,176,780 |
277,140 |
1,878 |
7,901,520 |
-7,899,642 |
-96.61% |
2019/12/31 |
277,140 |
277,140 |
0 |
0 |
0 |
0% |
2019/9/30 |
277,140 |
277,140 |
0 |
0 |
0 |
0% |
2019/6/30 |
8,176,780 |
277,140 |
1,878 |
7,901,520 |
-7,899,642 |
-96.61% |
2019/6/30 |
8,176,780 |
277,140 |
1,878 |
7,901,520 |
-7,899,642 |
-96.61% |
2019/3/31 |
8,176,780 |
8,176,780 |
0 |
0 |
0 |
0% |
2018/12/31 |
8,176,780 |
8,176,780 |
0 |
0 |
0 |
0% |
2018/12/31 |
8,176,780 |
8,176,780 |
0 |
0 |
0 |
0% |
2018/9/30 |
8,176,780 |
8,176,780 |
0 |
0 |
0 |
0% |
2018/6/30 |
8,176,780 |
8,176,780 |
0 |
0 |
0 |
0% |
2018/6/30 |
8,176,780 |
8,176,780 |
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。