浦银安盛中债1-3年国开债指数A(009035)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 |
404,483,000 |
371,874,000 |
67,594,900 |
100,204,000 |
-32,609,100 |
-8.06% |
2023/12/31 |
1,916,290,000 |
404,483,000 |
999,123,000 |
2,510,930,000 |
-1,511,807,000 |
-78.89% |
2023/12/31 |
399,155,000 |
404,483,000 |
20,476,400 |
15,148,200 |
5,328,200 |
1.33% |
2023/9/30 |
930,698,000 |
399,155,000 |
234,279,000 |
765,822,000 |
-531,543,000 |
-57.11% |
2023/6/30 |
1,916,290,000 |
930,698,000 |
744,368,000 |
1,729,960,000 |
-985,592,000 |
-51.43% |
2023/6/30 |
206,442,000 |
930,698,000 |
744,255,000 |
20,000,000 |
724,255,000 |
350.83% |
2023/3/31 |
1,916,290,000 |
206,442,000 |
112,276 |
1,709,960,000 |
-1,709,847,724 |
-89.23% |
2022/12/31 |
2,079,630,000 |
1,916,290,000 |
1,460,410,000 |
1,623,750,000 |
-163,340,000 |
-7.85% |
2022/12/31 |
1,410,960,000 |
1,916,290,000 |
720,719,000 |
215,397,000 |
505,322,000 |
35.81% |
2022/9/30 |
1,410,960,000 |
1,410,960,000 |
4,862 |
162 |
4,700 |
0% |
2022/6/30 |
2,079,630,000 |
1,410,960,000 |
739,685,000 |
1,408,350,000 |
-668,665,000 |
-32.15% |
2022/6/30 |
1,906,880,000 |
1,410,960,000 |
33,119,200 |
529,044,000 |
-495,924,800 |
-26.01% |
2022/3/31 |
2,079,630,000 |
1,906,880,000 |
706,566,000 |
879,309,000 |
-172,743,000 |
-8.31% |
2021/12/31 |
3,353,260,000 |
2,079,630,000 |
1,763,440,000 |
3,037,070,000 |
-1,273,630,000 |
-37.98% |
2021/12/31 |
2,407,460,000 |
2,079,630,000 |
468,777,000 |
796,612,000 |
-327,835,000 |
-13.62% |
2021/9/30 |
2,435,020,000 |
2,407,460,000 |
492,454,000 |
520,010,000 |
-27,556,000 |
-1.13% |
2021/6/30 |
3,353,260,000 |
2,435,020,000 |
802,212,000 |
1,720,450,000 |
-918,238,000 |
-27.38% |
2021/6/30 |
2,827,520,000 |
2,435,020,000 |
634,712,000 |
1,027,210,000 |
-392,498,000 |
-13.88% |
2021/3/31 |
3,353,260,000 |
2,827,520,000 |
167,499,000 |
693,239,000 |
-525,740,000 |
-15.68% |
2020/12/31 |
7,951,010,000 |
3,353,260,000 |
592,241,000 |
5,190,000,000 |
-4,597,759,000 |
-57.83% |
2020/12/31 |
4,601,020,000 |
3,353,260,000 |
592,241,000 |
1,840,000,000 |
-1,247,759,000 |
-27.12% |
2020/9/30 |
7,951,010,000 |
4,601,020,000 |
0 |
3,350,000,000 |
-3,350,000,000 |
-42.13% |
*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。