浦银安盛上清所优选短融A(007064)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 |
252,593,000 |
230,839,000 |
50,867,800 |
72,621,200 |
-21,753,400 |
-8.61% |
2023/12/31 |
232,606,000 |
252,593,000 |
2,373,800,000 |
2,353,820,000 |
19,980,000 |
8.59% |
2023/12/31 |
2,531,020,000 |
252,593,000 |
4,124,130 |
2,282,550,000 |
-2,278,425,870 |
-90.02% |
2023/9/30 |
216,379,000 |
2,531,020,000 |
2,342,110,000 |
27,471,900 |
2,314,638,100 |
1069.71% |
2023/6/30 |
232,606,000 |
216,379,000 |
27,564,400 |
43,791,400 |
-16,227,000 |
-6.98% |
2023/6/30 |
198,641,000 |
216,379,000 |
27,454,200 |
9,716,070 |
17,738,130 |
8.93% |
2023/3/31 |
232,606,000 |
198,641,000 |
110,237 |
34,075,300 |
-33,965,063 |
-14.6% |
2022/12/31 |
572,939,000 |
232,606,000 |
50,361,700 |
390,695,000 |
-340,333,300 |
-59.4% |
2022/12/31 |
323,282,000 |
232,606,000 |
958,494 |
91,635,200 |
-90,676,706 |
-28.05% |
2022/9/30 |
573,123,000 |
323,282,000 |
316,347 |
250,157,000 |
-249,840,653 |
-43.59% |
2022/6/30 |
572,939,000 |
573,123,000 |
49,086,800 |
48,903,000 |
183,800 |
0.03% |
2022/6/30 |
574,962,000 |
573,123,000 |
262,070 |
2,101,080 |
-1,839,010 |
-0.32% |
2022/3/31 |
572,939,000 |
574,962,000 |
48,824,700 |
46,801,900 |
2,022,800 |
0.35% |
2021/12/31 |
530,091,000 |
572,939,000 |
133,830,000 |
90,981,200 |
42,848,800 |
8.08% |
2021/12/31 |
572,947,000 |
572,939,000 |
57,910 |
66,218 |
-8,308 |
-0% |
2021/9/30 |
552,205,000 |
572,947,000 |
21,651,600 |
909,032 |
20,742,568 |
3.76% |
2021/6/30 |
530,091,000 |
552,205,000 |
112,120,000 |
90,005,900 |
22,114,100 |
4.17% |
2021/6/30 |
542,197,000 |
552,205,000 |
11,481,500 |
1,473,630 |
10,007,870 |
1.85% |
2021/3/31 |
530,091,000 |
542,197,000 |
100,639,000 |
88,532,300 |
12,106,700 |
2.28% |
2020/12/31 |
520,002,000 |
530,091,000 |
278,241,000 |
268,152,000 |
10,089,000 |
1.94% |
2020/12/31 |
481,890,000 |
530,091,000 |
67,606,800 |
19,406,000 |
48,200,800 |
10% |
2020/9/30 |
517,591,000 |
481,890,000 |
63,184,400 |
98,885,500 |
-35,701,100 |
-6.9% |
2020/6/30 |
520,002,000 |
517,591,000 |
147,450,000 |
149,861,000 |
-2,411,000 |
-0.46% |
2020/6/30 |
517,769,000 |
517,591,000 |
49,683,600 |
49,862,000 |
-178,400 |
-0.03% |
2020/3/31 |
520,002,000 |
517,769,000 |
97,766,600 |
99,999,000 |
-2,232,400 |
-0.43% |
2019/12/31 |
550,000,000 |
520,002,000 |
327 |
29,999,000 |
-29,998,673 |
-5.45% |
2019/12/31 |
520,002,000 |
520,002,000 |
128 |
3 |
125 |
0% |
2019/9/30 |
550,000,000 |
520,002,000 |
199 |
29,999,000 |
-29,998,801 |
-5.45% |
*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。