浦银安盛盛瑞纯债债券C(014644)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 |
3,106 |
3,104 |
0 |
2 |
-2 |
-0.05% |
2023/12/31 |
3,329 |
3,106 |
1 |
224 |
-223 |
-6.69% |
2023/12/31 |
3,106 |
3,106 |
0 |
0 |
-0 |
-0.01% |
2023/9/30 |
3,125 |
3,106 |
1 |
20 |
-19 |
-0.61% |
2023/6/30 |
3,329 |
3,125 |
0 |
203 |
-203 |
-6.1% |
2023/6/30 |
3,248 |
3,125 |
0 |
122 |
-122 |
-3.76% |
2023/3/31 |
3,329 |
3,248 |
0 |
81 |
-81 |
-2.44% |
2022/12/31 |
3,557 |
3,329 |
0 |
229 |
-229 |
-6.42% |
2022/12/31 |
3,352 |
3,329 |
0 |
23 |
-23 |
-0.69% |
2022/9/30 |
3,455 |
3,352 |
0 |
103 |
-103 |
-2.98% |
2022/6/30 |
3,557 |
3,455 |
0 |
103 |
-102 |
-2.88% |
2022/6/30 |
3,455 |
3,455 |
0 |
0 |
-0 |
-0.01% |
2022/3/31 |
3,557 |
3,455 |
0 |
102 |
-102 |
-2.87% |
*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。