浦银安盛普诚纯债债券C(016236)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 |
3,531 |
3,527 |
2,941 |
2,945 |
-4 |
-0.11% |
2023/12/31 |
3,680 |
3,531 |
2,404 |
2,554 |
-149 |
-4.06% |
2023/12/31 |
3,542 |
3,531 |
0 |
11 |
-11 |
-0.31% |
2023/9/30 |
3,565 |
3,542 |
99 |
122 |
-23 |
-0.64% |
2023/6/30 |
3,680 |
3,565 |
2,305 |
2,420 |
-115 |
-3.14% |
2023/6/30 |
3,561 |
3,565 |
2,305 |
2,301 |
4 |
0.1% |
2023/3/31 |
3,680 |
3,561 |
0 |
119 |
-119 |
-3.23% |
2022/12/31 |
4,682 |
3,680 |
0 |
1,002 |
-1,002 |
-21.4% |
2022/12/31 |
4,682 |
3,680 |
0 |
1,002 |
-1,002 |
-21.4% |
*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。