浦银安盛港股通量化混合A(005255)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 |
31,583,600 |
30,677,800 |
74,676 |
980,422 |
-905,747 |
-2.87% |
2023/12/31 |
40,080,000 |
31,583,600 |
1,868,400 |
10,364,800 |
-8,496,400 |
-21.2% |
2023/12/31 |
35,403,200 |
31,583,600 |
273,268 |
4,092,920 |
-3,819,652 |
-10.79% |
2023/9/30 |
36,003,200 |
35,403,200 |
822,142 |
1,422,110 |
-599,968 |
-1.67% |
2023/6/30 |
40,080,000 |
36,003,200 |
772,986 |
4,849,800 |
-4,076,814 |
-10.17% |
2023/6/30 |
37,717,900 |
36,003,200 |
384,270 |
2,099,020 |
-1,714,750 |
-4.55% |
2023/3/31 |
40,080,000 |
37,717,900 |
388,716 |
2,750,780 |
-2,362,064 |
-5.89% |
2022/12/31 |
38,797,900 |
40,080,000 |
7,840,620 |
6,558,550 |
1,282,070 |
3.3% |
2022/12/31 |
37,003,000 |
40,080,000 |
4,327,270 |
1,250,270 |
3,077,000 |
8.32% |
2022/9/30 |
38,086,200 |
37,003,000 |
495,762 |
1,578,960 |
-1,083,198 |
-2.84% |
2022/6/30 |
38,797,900 |
38,086,200 |
3,017,590 |
3,729,320 |
-711,730 |
-1.83% |
2022/6/30 |
38,213,600 |
38,086,200 |
1,124,750 |
1,252,090 |
-127,340 |
-0.33% |
2022/3/31 |
38,797,900 |
38,213,600 |
1,892,840 |
2,477,230 |
-584,390 |
-1.51% |
2021/12/31 |
32,221,900 |
38,797,900 |
72,046,200 |
65,470,100 |
6,576,100 |
20.41% |
2021/12/31 |
47,993,300 |
38,797,900 |
1,259,460 |
10,454,800 |
-9,195,340 |
-19.16% |
2021/9/30 |
55,308,200 |
47,993,300 |
1,315,770 |
8,630,670 |
-7,314,900 |
-13.23% |
2021/6/30 |
32,221,900 |
55,308,200 |
69,470,900 |
46,384,600 |
23,086,300 |
71.65% |
2021/6/30 |
63,701,700 |
55,308,200 |
1,266,140 |
9,659,650 |
-8,393,510 |
-13.18% |
2021/3/31 |
32,221,900 |
63,701,700 |
68,204,800 |
36,725,000 |
31,479,800 |
97.7% |
2020/12/31 |
150,209,000 |
32,221,900 |
6,499,400 |
124,487,000 |
-117,987,600 |
-78.55% |
2020/12/31 |
45,306,000 |
32,221,900 |
3,843,820 |
16,927,900 |
-13,084,080 |
-28.88% |
2020/9/30 |
86,634,700 |
45,306,000 |
881,079 |
42,209,800 |
-41,328,721 |
-47.7% |
2020/6/30 |
150,209,000 |
86,634,700 |
1,774,500 |
65,349,200 |
-63,574,700 |
-42.32% |
2020/6/30 |
109,972,000 |
86,634,700 |
892,310 |
24,229,200 |
-23,336,890 |
-21.22% |
2020/3/31 |
150,209,000 |
109,972,000 |
882,186 |
41,120,000 |
-40,237,814 |
-26.79% |
2019/12/31 |
276,823,000 |
150,209,000 |
1,403,920 |
128,018,000 |
-126,614,080 |
-45.74% |
2019/12/31 |
180,612,000 |
150,209,000 |
249,384 |
30,651,600 |
-30,402,216 |
-16.83% |
2019/9/30 |
214,333,000 |
180,612,000 |
258,472 |
33,980,100 |
-33,721,628 |
-15.73% |
2019/6/30 |
276,823,000 |
214,333,000 |
896,066 |
63,386,400 |
-62,490,334 |
-22.57% |
2019/6/30 |
240,937,000 |
214,333,000 |
241,705 |
26,845,300 |
-26,603,595 |
-11.04% |
2019/3/31 |
276,823,000 |
240,937,000 |
654,361 |
36,541,000 |
-35,886,639 |
-12.96% |
2018/12/31 |
369,589,000 |
276,823,000 |
2,466,530 |
95,232,400 |
-92,765,870 |
-25.1% |
2018/12/31 |
290,744,000 |
276,823,000 |
533,277 |
14,454,000 |
-13,920,723 |
-4.79% |
2018/9/30 |
328,144,000 |
290,744,000 |
209,585 |
37,609,000 |
-37,399,415 |
-11.4% |
2018/6/30 |
369,589,000 |
328,144,000 |
1,723,670 |
43,169,400 |
-41,445,730 |
-11.21% |
2018/6/30 |
369,589,000 |
328,144,000 |
1,723,670 |
43,169,400 |
-41,445,730 |
-11.21% |
2018/3/31 |
369,589,000 |
369,589,000 |
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。