浦银安盛中债1-3年国开债指数C(009036)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 |
723,157 |
771,425 |
48,287 |
20 |
48,267 |
6.67% |
2023/12/31 |
28,948 |
723,157 |
54,185,800 |
53,491,600 |
694,200 |
2398.13% |
2023/12/31 |
29,837,200 |
723,157 |
65,515 |
29,179,500 |
-29,113,986 |
-97.58% |
2023/9/30 |
53,262,300 |
29,837,200 |
780,210 |
24,205,300 |
-23,425,090 |
-43.98% |
2023/6/30 |
28,948 |
53,262,300 |
53,340,000 |
106,710 |
53,233,290 |
183895.35% |
2023/6/30 |
20,240 |
53,262,300 |
53,338,800 |
96,778 |
53,242,022 |
263050.87% |
2023/3/31 |
28,948 |
20,240 |
1,224 |
9,932 |
-8,707 |
-30.08% |
2022/12/31 |
1,902 |
28,948 |
37,712 |
10,666 |
27,046 |
1422.23% |
2022/12/31 |
573 |
28,948 |
34,198 |
5,823 |
28,374 |
4950.25% |
2022/9/30 |
1,795 |
573 |
0 |
1,222 |
-1,222 |
-68.07% |
2022/6/30 |
1,902 |
1,795 |
3,514 |
3,621 |
-106 |
-5.59% |
2022/6/30 |
2,237 |
1,795 |
2,043 |
2,485 |
-442 |
-19.75% |
2022/3/31 |
1,902 |
2,237 |
1,472 |
1,136 |
336 |
17.65% |
2021/12/31 |
10,605 |
1,902 |
41,250 |
49,953 |
-8,703 |
-82.07% |
2021/12/31 |
1,681 |
1,902 |
418 |
196 |
221 |
13.16% |
2021/9/30 |
20,194 |
1,681 |
21,238 |
39,752 |
-18,513 |
-91.68% |
2021/6/30 |
10,605 |
20,194 |
19,594 |
10,005 |
9,589 |
90.42% |
2021/6/30 |
600 |
20,194 |
19,594 |
0 |
19,594 |
3267.26% |
2021/3/31 |
10,605 |
600 |
0 |
10,005 |
-10,005 |
-94.35% |
2020/12/31 |
10,010,300 |
10,605 |
10,460 |
10,010,100 |
-9,999,640 |
-99.89% |
2020/12/31 |
20,613 |
10,605 |
0 |
10,008 |
-10,008 |
-48.55% |
2020/9/30 |
10,010,300 |
20,613 |
10,460 |
10,000,100 |
-9,989,640 |
-99.79% |
*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。