浦银安盛安远回报一年持有期混合A(009027)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 |
21,215,400 |
20,605,800 |
46,278 |
655,819 |
-609,542 |
-2.87% |
2023/12/31 |
47,126,600 |
21,215,400 |
1,177,650 |
27,088,900 |
-25,911,250 |
-54.98% |
2023/12/31 |
22,189,400 |
21,215,400 |
11,473 |
985,466 |
-973,993 |
-4.39% |
2023/9/30 |
24,067,700 |
22,189,400 |
110,418 |
1,988,730 |
-1,878,312 |
-7.8% |
2023/6/30 |
47,126,600 |
24,067,700 |
1,055,760 |
24,114,700 |
-23,058,940 |
-48.93% |
2023/6/30 |
45,574,000 |
24,067,700 |
95,953 |
21,602,300 |
-21,506,347 |
-47.19% |
2023/3/31 |
47,126,600 |
45,574,000 |
959,807 |
2,512,430 |
-1,552,623 |
-3.29% |
2022/12/31 |
62,768,900 |
47,126,600 |
404,391 |
16,046,600 |
-15,642,209 |
-24.92% |
2022/12/31 |
50,112,400 |
47,126,600 |
13,490 |
2,999,220 |
-2,985,730 |
-5.96% |
2022/9/30 |
52,044,700 |
50,112,400 |
139,703 |
2,071,990 |
-1,932,287 |
-3.71% |
2022/6/30 |
62,768,900 |
52,044,700 |
251,198 |
10,975,400 |
-10,724,202 |
-17.09% |
2022/6/30 |
59,194,200 |
52,044,700 |
100,578 |
7,250,160 |
-7,149,582 |
-12.08% |
2022/3/31 |
62,768,900 |
59,194,200 |
150,620 |
3,725,250 |
-3,574,630 |
-5.69% |
2021/12/31 |
208,781,000 |
62,768,900 |
9,428,610 |
155,441,000 |
-146,012,390 |
-69.94% |
2021/12/31 |
62,986,400 |
62,768,900 |
2,693,380 |
2,910,890 |
-217,510 |
-0.35% |
2021/9/30 |
210,292,000 |
62,986,400 |
5,224,150 |
152,530,000 |
-147,305,850 |
-70.05% |
2021/6/30 |
208,781,000 |
210,292,000 |
1,511,080 |
0 |
1,511,080 |
0.72% |
2021/6/30 |
209,744,000 |
210,292,000 |
547,894 |
0 |
547,894 |
0.26% |
2021/3/31 |
208,781,000 |
209,744,000 |
963,183 |
0 |
963,183 |
0.46% |
2020/12/31 |
208,669,000 |
208,781,000 |
111,950 |
0 |
111,950 |
0.05% |
2020/12/31 |
208,669,000 |
208,781,000 |
111,950 |
0 |
111,950 |
0.05% |
2020/9/30 |
208,669,000 |
208,669,000 |
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。