浦银安盛光耀优选混合A(016746)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 |
95,973,100 |
90,950,800 |
521,052 |
5,543,350 |
-5,022,298 |
-5.23% |
2023/12/31 |
140,208,000 |
95,973,100 |
788,792 |
45,023,800 |
-44,235,008 |
-31.55% |
2023/12/31 |
101,905,000 |
95,973,100 |
89,030 |
6,021,090 |
-5,932,060 |
-5.82% |
2023/9/30 |
115,033,000 |
101,905,000 |
183,098 |
13,310,500 |
-13,127,402 |
-11.41% |
2023/6/30 |
140,208,000 |
115,033,000 |
516,664 |
25,692,200 |
-25,175,536 |
-17.96% |
2023/6/30 |
140,208,000 |
115,033,000 |
516,664 |
25,692,200 |
-25,175,536 |
-17.96% |
*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。