浦银安盛沪港深基本面100指数(LOF)(166402)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 |
2022/9/30 |
18,773,000 |
18,208,700 |
688,129 |
1,252,480 |
-564,351 |
-3.01% |
2022/6/30 |
19,036,400 |
18,773,000 |
3,012,250 |
3,275,580 |
-263,330 |
-1.38% |
2022/6/30 |
19,310,800 |
18,773,000 |
526,073 |
1,063,860 |
-537,787 |
-2.78% |
2022/3/31 |
19,036,400 |
19,310,800 |
2,486,170 |
2,211,720 |
274,450 |
1.44% |
2021/12/31 |
20,444,300 |
19,036,400 |
7,867,330 |
9,275,280 |
-1,407,950 |
-6.89% |
2021/12/31 |
20,761,200 |
19,036,400 |
1,125,560 |
2,850,350 |
-1,724,790 |
-8.31% |
2021/9/30 |
18,034,400 |
20,761,200 |
3,794,100 |
1,067,360 |
2,726,740 |
15.12% |
2021/6/30 |
20,444,300 |
18,034,400 |
2,947,670 |
5,357,570 |
-2,409,900 |
-11.79% |
2021/6/30 |
19,427,700 |
18,034,400 |
520,911 |
1,914,170 |
-1,393,259 |
-7.17% |
2021/3/31 |
20,444,300 |
19,427,700 |
2,426,760 |
3,443,400 |
-1,016,640 |
-4.97% |
2020/12/31 |
28,955,000 |
20,444,300 |
5,367,690 |
13,878,300 |
-8,510,610 |
-29.39% |
2020/12/31 |
20,694,700 |
20,444,300 |
1,094,130 |
1,344,540 |
-250,410 |
-1.21% |
2020/9/30 |
20,263,500 |
20,694,700 |
2,295,760 |
1,864,500 |
431,260 |
2.13% |
2020/6/30 |
28,955,000 |
20,263,500 |
1,977,800 |
10,669,300 |
-8,691,500 |
-30.02% |
2020/6/30 |
20,222,300 |
20,263,500 |
595,159 |
553,968 |
41,191 |
0.2% |
2020/3/31 |
28,955,000 |
20,222,300 |
1,382,640 |
10,115,300 |
-8,732,660 |
-30.16% |
2019/12/31 |
51,760,300 |
28,955,000 |
44,209,500 |
67,014,900 |
-22,805,400 |
-44.06% |
2019/12/31 |
32,247,800 |
28,955,000 |
20,859,900 |
24,152,700 |
-3,292,800 |
-10.21% |
2019/9/30 |
41,435,500 |
32,247,800 |
716,103 |
9,903,830 |
-9,187,727 |
-22.17% |
2019/6/30 |
51,760,300 |
41,435,500 |
22,633,500 |
32,958,300 |
-10,324,800 |
-19.95% |
2019/6/30 |
33,688,600 |
41,435,500 |
21,995,400 |
14,248,600 |
7,746,800 |
23% |
2019/3/31 |
51,760,300 |
33,688,600 |
638,057 |
18,709,800 |
-18,071,743 |
-34.91% |
2018/12/31 |
47,621,000 |
51,760,300 |
46,521,700 |
42,382,300 |
4,139,400 |
8.69% |
2018/12/31 |
47,385,100 |
51,760,300 |
6,857,470 |
2,482,190 |
4,375,280 |
9.23% |
2018/9/30 |
41,447,000 |
47,385,100 |
14,235,500 |
8,297,450 |
5,938,050 |
14.33% |
2018/6/30 |
47,621,000 |
41,447,000 |
25,428,800 |
31,602,700 |
-6,173,900 |
-12.96% |
2018/6/30 |
56,525,800 |
41,447,000 |
2,308,530 |
17,387,300 |
-15,078,770 |
-26.68% |
2018/3/31 |
47,621,000 |
56,525,800 |
23,120,200 |
14,215,400 |
8,904,800 |
18.7% |
2017/12/31 |
344,633,000 |
47,621,000 |
16,478,800 |
313,491,000 |
-297,012,200 |
-86.18% |
2017/12/31 |
70,122,900 |
47,621,000 |
9,277,480 |
31,779,400 |
-22,501,920 |
-32.09% |
2017/9/30 |
134,452,000 |
70,122,900 |
6,530,100 |
70,859,400 |
-64,329,300 |
-47.85% |
2017/6/30 |
344,633,000 |
134,452,000 |
671,172 |
210,852,000 |
-210,180,828 |
-60.99% |
2017/6/30 |
344,633,000 |
134,452,000 |
671,172 |
210,852,000 |
-210,180,828 |
-60.99% |
*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。