浦银安盛普丰纯债债券C(007069)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 |
16,258,100 |
13,907,600 |
2,567,120 |
4,917,700 |
-2,350,580 |
-14.46% |
2023/12/31 |
1,431,880 |
16,258,100 |
36,031,600 |
21,205,400 |
14,826,200 |
1035.44% |
2023/12/31 |
17,783,900 |
16,258,100 |
3,971,340 |
5,497,140 |
-1,525,800 |
-8.58% |
2023/9/30 |
15,418,700 |
17,783,900 |
9,191,240 |
6,825,990 |
2,365,250 |
15.34% |
2023/6/30 |
1,431,880 |
15,418,700 |
22,869,000 |
8,882,230 |
13,986,770 |
976.81% |
2023/6/30 |
9,145,260 |
15,418,700 |
10,136,000 |
3,862,600 |
6,273,400 |
68.6% |
2023/3/31 |
1,431,880 |
9,145,260 |
12,733,000 |
5,019,630 |
7,713,370 |
538.69% |
2022/12/31 |
595 |
1,431,880 |
4,815,370 |
3,384,080 |
1,431,290 |
240407.48% |
2022/12/31 |
2,430,070 |
1,431,880 |
2,385,590 |
3,383,780 |
-998,190 |
-41.08% |
2022/9/30 |
293 |
2,430,070 |
2,429,780 |
0 |
2,429,780 |
829021.8% |
2022/6/30 |
595 |
293 |
0 |
302 |
-302 |
-50.77% |
2022/6/30 |
395 |
293 |
0 |
102 |
-102 |
-25.83% |
2022/3/31 |
595 |
395 |
0 |
200 |
-200 |
-33.62% |
2021/12/31 |
1,027,010 |
595 |
0 |
1,026,420 |
-1,026,420 |
-99.94% |
2021/12/31 |
599 |
595 |
0 |
4 |
-4 |
-0.67% |
2021/9/30 |
601 |
599 |
0 |
2 |
-2 |
-0.33% |
2021/6/30 |
1,027,010 |
601 |
0 |
1,026,410 |
-1,026,410 |
-99.94% |
2021/6/30 |
612 |
601 |
0 |
11 |
-11 |
-1.8% |
2021/3/31 |
1,027,010 |
612 |
0 |
1,026,400 |
-1,026,400 |
-99.94% |
2020/12/31 |
1,037,040 |
1,027,010 |
0 |
10,030 |
-10,030 |
-0.97% |
2020/12/31 |
1,027,010 |
1,027,010 |
0 |
2 |
-2 |
-0% |
2020/9/30 |
1,027,020 |
1,027,010 |
0 |
1 |
-1 |
-0% |
2020/6/30 |
1,037,040 |
1,027,020 |
0 |
10,027 |
-10,027 |
-0.97% |
2020/6/30 |
1,027,030 |
1,027,020 |
0 |
12 |
-12 |
-0% |
2020/3/31 |
1,037,040 |
1,027,030 |
0 |
10,015 |
-10,015 |
-0.97% |
2019/12/31 |
11,658 |
1,037,040 |
1,026,400 |
1,015 |
1,025,385 |
8795.55% |
2019/12/31 |
11,657 |
1,037,040 |
1,026,400 |
1,014 |
1,025,386 |
8796.31% |
*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。