浦银安盛兴荣稳健一年持有混合(FOF)C(014583)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 |
118,731,000 |
98,749,800 |
16,401 |
19,998,000 |
-19,981,599 |
-16.83% |
2023/12/31 |
232,113,000 |
118,731,000 |
52,920 |
113,435,000 |
-113,382,080 |
-48.85% |
2023/12/31 |
137,905,000 |
118,731,000 |
1,331 |
19,175,400 |
-19,174,069 |
-13.9% |
2023/9/30 |
156,027,000 |
137,905,000 |
1,152 |
18,122,200 |
-18,121,048 |
-11.61% |
2023/6/30 |
232,113,000 |
156,027,000 |
50,438 |
76,137,200 |
-76,086,762 |
-32.78% |
2023/6/30 |
182,548,000 |
156,027,000 |
31,827 |
26,553,300 |
-26,521,473 |
-14.53% |
2023/3/31 |
232,113,000 |
182,548,000 |
18,611 |
49,583,900 |
-49,565,289 |
-21.35% |
2022/12/31 |
231,922,000 |
232,113,000 |
191,510 |
0 |
191,510 |
0.08% |
2022/12/31 |
232,093,000 |
232,113,000 |
20,084 |
0 |
20,084 |
0.01% |
2022/9/30 |
231,994,000 |
232,093,000 |
99,720 |
0 |
99,720 |
0.04% |
2022/6/30 |
231,922,000 |
231,994,000 |
71,705 |
0 |
71,705 |
0.03% |
2022/6/30 |
231,922,000 |
231,994,000 |
71,705 |
0 |
71,705 |
0.03% |
2022/3/31 |
231,922,000 |
231,922,000 |
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。