浦银普瑞C(005201)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 |
2,257 |
2,217 |
1 |
40 |
-39 |
-1.73% |
2023/12/31 |
2,780 |
2,257 |
0 |
524 |
-524 |
-18.84% |
2023/12/31 |
2,267 |
2,257 |
0 |
10 |
-10 |
-0.44% |
2023/9/30 |
2,279 |
2,267 |
0 |
13 |
-13 |
-0.56% |
2023/6/30 |
2,780 |
2,279 |
0 |
501 |
-501 |
-18.02% |
2023/6/30 |
2,299 |
2,279 |
0 |
20 |
-20 |
-0.87% |
2023/3/31 |
2,780 |
2,299 |
0 |
481 |
-481 |
-17.3% |
2022/12/31 |
2,928 |
2,780 |
17 |
165 |
-148 |
-5.05% |
2022/12/31 |
2,789 |
2,780 |
7 |
16 |
-9 |
-0.32% |
2022/9/30 |
2,791 |
2,789 |
10 |
11 |
-1 |
-0.04% |
2022/6/30 |
2,928 |
2,791 |
0 |
138 |
-138 |
-4.7% |
2022/6/30 |
2,821 |
2,791 |
0 |
30 |
-30 |
-1.06% |
2022/3/31 |
2,928 |
2,821 |
0 |
108 |
-108 |
-3.68% |
2021/12/31 |
3,059 |
2,928 |
71 |
202 |
-131 |
-4.27% |
2021/12/31 |
2,997 |
2,928 |
1 |
70 |
-69 |
-2.29% |
2021/9/30 |
2,968 |
2,997 |
70 |
41 |
29 |
0.98% |
2021/6/30 |
3,059 |
2,968 |
0 |
92 |
-91 |
-2.98% |
2021/6/30 |
2,977 |
2,968 |
0 |
10 |
-10 |
-0.32% |
2021/3/31 |
3,059 |
2,977 |
0 |
82 |
-81 |
-2.66% |
2020/12/31 |
2,586 |
3,059 |
2,460,550 |
2,460,080 |
470 |
18.18% |
2020/12/31 |
3,082 |
3,059 |
0 |
23 |
-23 |
-0.74% |
2020/9/30 |
2,462,900 |
3,082 |
1 |
2,459,820 |
-2,459,819 |
-99.87% |
2020/6/30 |
2,586 |
2,462,900 |
2,460,550 |
237 |
2,460,313 |
95141.91% |
2020/6/30 |
2,897 |
2,462,900 |
2,460,140 |
138 |
2,460,002 |
84916.38% |
2020/3/31 |
2,586 |
2,897 |
410 |
99 |
311 |
12.03% |
2019/12/31 |
24,002,700 |
2,586 |
1,973,300 |
25,973,400 |
-24,000,100 |
-99.99% |
2019/12/31 |
1,975,550 |
2,586 |
118 |
1,973,080 |
-1,972,962 |
-99.87% |
2019/9/30 |
2,648 |
1,975,550 |
1,972,970 |
70 |
1,972,900 |
74508.95% |
2019/6/30 |
24,002,700 |
2,648 |
208 |
24,000,300 |
-24,000,092 |
-99.99% |
2019/6/30 |
2,640 |
2,648 |
208 |
200 |
8 |
0.3% |
2019/3/31 |
24,002,700 |
2,640 |
0 |
24,000,100 |
-24,000,100 |
-99.99% |
*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。