浦银安盛科技创新一年定开混合C(009367)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 |
7,439,720 |
6,948,460 |
707,023 |
1,198,290 |
-491,267 |
-6.6% |
2023/12/31 |
10,154,100 |
7,439,720 |
29,918 |
2,744,340 |
-2,714,422 |
-26.73% |
2023/12/31 |
7,439,720 |
7,439,720 |
0 |
0 |
0 |
0% |
2023/9/30 |
7,439,720 |
7,439,720 |
0 |
0 |
0 |
0% |
2023/6/30 |
10,154,100 |
7,439,720 |
29,918 |
2,744,340 |
-2,714,422 |
-26.73% |
2023/6/30 |
7,439,720 |
7,439,720 |
0 |
0 |
0 |
0% |
2023/3/31 |
10,154,100 |
7,439,720 |
29,918 |
2,744,340 |
-2,714,422 |
-26.73% |
2022/12/31 |
10,686,200 |
10,154,100 |
15,529 |
547,598 |
-532,069 |
-4.98% |
2022/12/31 |
10,154,100 |
10,154,100 |
0 |
0 |
0 |
0% |
2022/9/30 |
10,154,100 |
10,154,100 |
0 |
0 |
0 |
0% |
2022/6/30 |
10,686,200 |
10,154,100 |
15,529 |
547,598 |
-532,069 |
-4.98% |
2022/6/30 |
10,154,100 |
10,154,100 |
0 |
0 |
0 |
0% |
2022/3/31 |
10,686,200 |
10,154,100 |
15,529 |
547,598 |
-532,069 |
-4.98% |
2021/12/31 |
15,398,100 |
10,686,200 |
77,329 |
4,789,170 |
-4,711,841 |
-30.6% |
2021/12/31 |
15,398,100 |
10,686,200 |
77,329 |
4,789,170 |
-4,711,841 |
-30.6% |
2021/9/30 |
15,398,100 |
15,398,100 |
0 |
0 |
0 |
0% |
2021/6/30 |
15,398,100 |
15,398,100 |
0 |
0 |
0 |
0% |
2021/6/30 |
15,398,100 |
15,398,100 |
0 |
0 |
0 |
0% |
2021/3/31 |
15,398,100 |
15,398,100 |
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。