基金经理：
| 最新价:-(-) | 涨跌幅:- | 涨跌额:- | 成交量:- | 折溢价率:- | |
|---|---|---|---|---|---|
| 单位净值:1.1580 | 净值增长率:15.79% | 累计净值:1.1580 | 截止日期:2014/12/15 | ||
| 最新规模:0亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
浦银安盛增利分级债券A(150062)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 |
| 2014/12/15 | 634,103,000 | 634,103,000 | 0 | 0 | 0 | 0% |
| 2014/12/15 | 634,103,000 | 634,103,000 | 0 | 0 | 0 | 0% |
| 2014/9/30 | 634,103,000 | 634,103,000 | 0 | 0 | 0 | 0% |
| 2014/6/30 | 634,103,000 | 634,103,000 | 0 | 0 | 0 | 0% |
| 2014/6/30 | 634,103,000 | 634,103,000 | 0 | 0 | 0 | 0% |
| 2014/3/31 | 634,103,000 | 634,103,000 | 0 | 0 | 0 | 0% |
| 2013/12/31 | 634,103,000 | 634,103,000 | 0 | 0 | 0 | 0% |
| 2013/12/31 | 634,103,000 | 634,103,000 | 0 | 0 | 0 | 0% |
| 2013/9/30 | 634,103,000 | 634,103,000 | 0 | 0 | 0 | 0% |
| 2013/6/30 | 634,103,000 | 634,103,000 | 0 | 0 | 0 | 0% |
| 2013/6/30 | 634,103,000 | 634,103,000 | 0 | 0 | 0 | 0% |
| 2013/3/31 | 634,103,000 | 634,103,000 | 0 | 0 | 0 | 0% |
| 2012/12/31 | 634,103,000 | 634,103,000 | 0 | 0 | 0 | 0% |
| 2012/12/31 | 634,103,000 | 634,103,000 | 0 | 0 | 0 | 0% |
| 2012/9/30 | 634,103,000 | 634,103,000 | 0 | 0 | 0 | 0% |
| 2012/6/30 | 634,103,000 | 634,103,000 | 0 | 0 | 0 | 0% |
| 2012/6/30 | 634,103,000 | 634,103,000 | 0 | 0 | 0 | 0% |
| 2012/3/31 | 634,103,000 | 634,103,000 | 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。