浦银安盛先进制造混合A(007066)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 |
111,340,000 |
108,559,000 |
951,870 |
3,732,880 |
-2,781,010 |
-2.5% |
2023/12/31 |
108,766,000 |
111,340,000 |
24,702,100 |
22,128,600 |
2,573,500 |
2.37% |
2023/12/31 |
116,358,000 |
111,340,000 |
1,520,230 |
6,539,080 |
-5,018,850 |
-4.31% |
2023/9/30 |
118,046,000 |
116,358,000 |
2,642,370 |
4,329,600 |
-1,687,230 |
-1.43% |
2023/6/30 |
108,766,000 |
118,046,000 |
20,539,500 |
11,259,900 |
9,279,600 |
8.53% |
2023/6/30 |
117,296,000 |
118,046,000 |
5,815,910 |
5,065,750 |
750,160 |
0.64% |
2023/3/31 |
108,766,000 |
117,296,000 |
14,723,600 |
6,194,180 |
8,529,420 |
7.84% |
2022/12/31 |
128,464,000 |
108,766,000 |
11,521,400 |
31,219,100 |
-19,697,700 |
-15.33% |
2022/12/31 |
112,743,000 |
108,766,000 |
2,364,150 |
6,341,010 |
-3,976,860 |
-3.53% |
2022/9/30 |
117,080,000 |
112,743,000 |
1,924,500 |
6,261,610 |
-4,337,110 |
-3.7% |
2022/6/30 |
128,464,000 |
117,080,000 |
7,232,790 |
18,616,500 |
-11,383,710 |
-8.86% |
2022/6/30 |
122,884,000 |
117,080,000 |
2,796,000 |
8,599,800 |
-5,803,800 |
-4.72% |
2022/3/31 |
128,464,000 |
122,884,000 |
4,436,790 |
10,016,700 |
-5,579,910 |
-4.34% |
2021/12/31 |
239,203,000 |
128,464,000 |
50,061,500 |
160,801,000 |
-110,739,500 |
-46.3% |
2021/12/31 |
137,006,000 |
128,464,000 |
4,722,600 |
13,264,600 |
-8,542,000 |
-6.23% |
2021/9/30 |
153,405,000 |
137,006,000 |
9,722,490 |
26,121,800 |
-16,399,310 |
-10.69% |
2021/6/30 |
239,203,000 |
153,405,000 |
35,616,400 |
121,415,000 |
-85,798,600 |
-35.87% |
2021/6/30 |
170,800,000 |
153,405,000 |
13,715,800 |
31,110,200 |
-17,394,400 |
-10.18% |
2021/3/31 |
239,203,000 |
170,800,000 |
21,900,600 |
90,304,400 |
-68,403,800 |
-28.6% |
2020/12/31 |
1,343,260,000 |
239,203,000 |
82,725,000 |
1,186,780,000 |
-1,104,055,000 |
-82.19% |
2020/12/31 |
299,491,000 |
239,203,000 |
15,329,000 |
75,616,700 |
-60,287,700 |
-20.13% |
2020/9/30 |
481,030,000 |
299,491,000 |
38,051,300 |
219,590,000 |
-181,538,700 |
-37.74% |
2020/6/30 |
1,343,260,000 |
481,030,000 |
29,344,700 |
891,570,000 |
-862,225,300 |
-64.19% |
2020/6/30 |
1,343,260,000 |
481,030,000 |
29,344,700 |
891,570,000 |
-862,225,300 |
-64.19% |
2020/3/31 |
1,343,260,000 |
1,343,260,000 |
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。