浦银安盛盛诺定开债券发起式(007889)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 |
770,324,000 |
770,324,000 |
10 |
0 |
10 |
0% |
2023/12/31 |
770,324,000 |
770,324,000 |
0 |
18 |
-18 |
-0% |
2023/12/31 |
770,324,000 |
770,324,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
770,324,000 |
770,324,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
770,324,000 |
770,324,000 |
0 |
18 |
-18 |
-0% |
2023/6/30 |
770,324,000 |
770,324,000 |
0 |
2 |
-2 |
-0% |
2023/3/31 |
770,324,000 |
770,324,000 |
0 |
16 |
-16 |
-0% |
2022/12/31 |
770,324,000 |
770,324,000 |
311 |
0 |
311 |
0% |
2022/12/31 |
770,324,000 |
770,324,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
770,324,000 |
770,324,000 |
311 |
0 |
311 |
0% |
2022/6/30 |
770,324,000 |
770,324,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
770,324,000 |
770,324,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
770,324,000 |
770,324,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
5,975,990,000 |
770,324,000 |
760,324,000 |
5,965,990,000 |
-5,205,666,000 |
-87.11% |
2021/12/31 |
770,324,000 |
770,324,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
488,423,000 |
770,324,000 |
281,901,000 |
0 |
281,901,000 |
57.72% |
2021/6/30 |
5,975,990,000 |
488,423,000 |
478,423,000 |
5,965,990,000 |
-5,487,567,000 |
-91.83% |
2021/6/30 |
5,975,990,000 |
488,423,000 |
478,423,000 |
5,965,990,000 |
-5,487,567,000 |
-91.83% |
2021/3/31 |
5,975,990,000 |
5,975,990,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
5,975,990,000 |
5,975,990,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
5,975,990,000 |
5,975,990,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
5,975,990,000 |
5,975,990,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
5,975,990,000 |
5,975,990,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
5,975,990,000 |
5,975,990,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
5,975,990,000 |
5,975,990,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
309,999,000 |
5,975,990,000 |
5,965,990,000 |
299,999,000 |
5,665,991,000 |
1827.74% |
2019/12/31 |
309,999,000 |
5,975,990,000 |
5,965,990,000 |
299,999,000 |
5,665,991,000 |
1827.74% |
*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。