浦银安盛优化收益债券A(519111)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 |
22,678,000 |
18,816,100 |
65,432 |
3,927,270 |
-3,861,838 |
-17.03% |
2023/12/31 |
20,512,000 |
22,678,000 |
3,815,030 |
1,649,010 |
2,166,020 |
10.56% |
2023/12/31 |
19,636,500 |
22,678,000 |
3,363,020 |
321,588 |
3,041,432 |
15.49% |
2023/9/30 |
19,782,400 |
19,636,500 |
213,318 |
359,158 |
-145,840 |
-0.74% |
2023/6/30 |
20,512,000 |
19,782,400 |
238,696 |
968,266 |
-729,570 |
-3.56% |
2023/6/30 |
20,435,400 |
19,782,400 |
183,272 |
836,243 |
-652,971 |
-3.2% |
2023/3/31 |
20,512,000 |
20,435,400 |
55,423 |
132,022 |
-76,599 |
-0.37% |
2022/12/31 |
6,974,880 |
20,512,000 |
21,631,000 |
8,093,890 |
13,537,110 |
194.08% |
2022/12/31 |
22,368,500 |
20,512,000 |
2,229,910 |
4,086,410 |
-1,856,500 |
-8.3% |
2022/9/30 |
5,459,270 |
22,368,500 |
17,418,900 |
509,687 |
16,909,213 |
309.73% |
2022/6/30 |
6,974,880 |
5,459,270 |
1,982,180 |
3,497,790 |
-1,515,610 |
-21.73% |
2022/6/30 |
6,944,450 |
5,459,270 |
56,323 |
1,541,500 |
-1,485,177 |
-21.39% |
2022/3/31 |
6,974,880 |
6,944,450 |
1,925,860 |
1,956,290 |
-30,430 |
-0.44% |
2021/12/31 |
7,731,040 |
6,974,880 |
32,082,200 |
32,838,400 |
-756,200 |
-9.78% |
2021/12/31 |
5,493,960 |
6,974,880 |
31,712,100 |
30,231,200 |
1,480,900 |
26.96% |
2021/9/30 |
6,141,230 |
5,493,960 |
92,414 |
739,680 |
-647,266 |
-10.54% |
2021/6/30 |
7,731,040 |
6,141,230 |
277,657 |
1,867,470 |
-1,589,813 |
-20.56% |
2021/6/30 |
6,976,840 |
6,141,230 |
59,536 |
895,154 |
-835,618 |
-11.98% |
2021/3/31 |
7,731,040 |
6,976,840 |
218,121 |
972,318 |
-754,197 |
-9.76% |
2020/12/31 |
1,165,190,000 |
7,731,040 |
8,847,200 |
1,166,310,000 |
-1,157,462,800 |
-99.34% |
2020/12/31 |
8,310,950 |
7,731,040 |
76,715 |
656,626 |
-579,911 |
-6.98% |
2020/9/30 |
137,356,000 |
8,310,950 |
236,701 |
129,282,000 |
-129,045,299 |
-93.95% |
2020/6/30 |
1,165,190,000 |
137,356,000 |
8,533,780 |
1,036,370,000 |
-1,027,836,220 |
-88.21% |
2020/6/30 |
144,644,000 |
137,356,000 |
474,297 |
7,762,320 |
-7,288,023 |
-5.04% |
2020/3/31 |
1,165,190,000 |
144,644,000 |
8,059,490 |
1,028,610,000 |
-1,020,550,510 |
-87.59% |
2019/12/31 |
11,737,600 |
1,165,190,000 |
1,543,290,000 |
389,837,000 |
1,153,453,000 |
9826.99% |
2019/12/31 |
1,160,400,000 |
1,165,190,000 |
5,887,670 |
1,096,280 |
4,791,390 |
0.41% |
2019/9/30 |
1,543,840,000 |
1,160,400,000 |
3,671,220 |
387,116,000 |
-383,444,780 |
-24.84% |
2019/6/30 |
11,737,600 |
1,543,840,000 |
1,533,730,000 |
1,625,340 |
1,532,104,660 |
13052.96% |
2019/6/30 |
1,543,920,000 |
1,543,840,000 |
1,012,190 |
1,090,040 |
-77,850 |
-0.01% |
2019/3/31 |
11,737,600 |
1,543,920,000 |
1,532,720,000 |
535,299 |
1,532,184,701 |
13053.65% |
2018/12/31 |
17,754,000 |
11,737,600 |
1,321,260 |
7,337,710 |
-6,016,450 |
-33.89% |
2018/12/31 |
12,845,900 |
11,737,600 |
161,075 |
1,269,340 |
-1,108,265 |
-8.63% |
2018/9/30 |
13,580,400 |
12,845,900 |
186,571 |
921,132 |
-734,561 |
-5.41% |
2018/6/30 |
17,754,000 |
13,580,400 |
973,612 |
5,147,240 |
-4,173,628 |
-23.51% |
2018/6/30 |
15,998,800 |
13,580,400 |
194,763 |
2,613,170 |
-2,418,407 |
-15.12% |
2018/3/31 |
17,754,000 |
15,998,800 |
778,849 |
2,534,070 |
-1,755,221 |
-9.89% |
2017/12/31 |
27,210,000 |
17,754,000 |
7,836,730 |
17,292,700 |
-9,455,970 |
-34.75% |
2017/12/31 |
19,980,000 |
17,754,000 |
4,213,940 |
6,439,900 |
-2,225,960 |
-11.14% |
2017/9/30 |
19,536,500 |
19,980,000 |
2,540,140 |
2,096,660 |
443,480 |
2.27% |
2017/6/30 |
27,210,000 |
19,536,500 |
1,082,650 |
8,756,160 |
-7,673,510 |
-28.2% |
2017/6/30 |
22,170,600 |
19,536,500 |
429,886 |
3,063,940 |
-2,634,054 |
-11.88% |
2017/3/31 |
27,210,000 |
22,170,600 |
652,762 |
5,692,220 |
-5,039,458 |
-18.52% |
2016/12/31 |
37,679,100 |
27,210,000 |
45,725,300 |
56,194,300 |
-10,469,000 |
-27.78% |
2016/12/31 |
30,543,900 |
27,210,000 |
1,876,740 |
5,210,590 |
-3,333,850 |
-10.91% |
2016/9/30 |
32,642,900 |
30,543,900 |
6,889,570 |
8,988,630 |
-2,099,060 |
-6.43% |
2016/6/30 |
37,679,100 |
32,642,900 |
36,959,000 |
41,995,100 |
-5,036,100 |
-13.37% |
2016/6/30 |
41,834,800 |
32,642,900 |
13,824,900 |
23,016,800 |
-9,191,900 |
-21.97% |
2016/3/31 |
37,679,100 |
41,834,800 |
23,134,000 |
18,978,300 |
4,155,700 |
11.03% |
2015/12/31 |
55,041,700 |
37,679,100 |
139,113,000 |
156,476,000 |
-17,363,000 |
-31.55% |
2015/12/31 |
78,490,700 |
37,679,100 |
9,560,700 |
50,372,300 |
-40,811,600 |
-52% |
2015/9/30 |
79,604,800 |
78,490,700 |
26,270,300 |
27,384,400 |
-1,114,100 |
-1.4% |
2015/6/30 |
55,041,700 |
79,604,800 |
103,282,000 |
78,719,100 |
24,562,900 |
44.63% |
2015/6/30 |
92,653,900 |
79,604,800 |
34,619,900 |
47,669,000 |
-13,049,100 |
-14.08% |
2015/3/31 |
55,041,700 |
92,653,900 |
68,662,300 |
31,050,100 |
37,612,200 |
68.33% |
2014/12/31 |
130,700,000 |
55,041,700 |
90,268,200 |
165,926,000 |
-75,657,800 |
-57.89% |
2014/12/31 |
63,439,700 |
55,041,700 |
71,869,600 |
80,267,700 |
-8,398,100 |
-13.24% |
2014/9/30 |
86,167,000 |
63,439,700 |
12,588,500 |
35,315,800 |
-22,727,300 |
-26.38% |
2014/6/30 |
130,700,000 |
86,167,000 |
5,810,050 |
50,342,700 |
-44,532,650 |
-34.07% |
2014/6/30 |
105,177,000 |
86,167,000 |
2,919,320 |
21,929,600 |
-19,010,280 |
-18.07% |
2014/3/31 |
130,700,000 |
105,177,000 |
2,890,730 |
28,413,100 |
-25,522,370 |
-19.53% |
2013/12/31 |
33,339,500 |
130,700,000 |
283,693,000 |
186,332,000 |
97,361,000 |
292.03% |
2013/12/31 |
169,444,000 |
130,700,000 |
2,929,160 |
41,673,300 |
-38,744,140 |
-22.87% |
2013/9/30 |
197,511,000 |
169,444,000 |
18,106,000 |
46,173,500 |
-28,067,500 |
-14.21% |
2013/6/30 |
33,339,500 |
197,511,000 |
262,657,000 |
98,485,500 |
164,171,500 |
492.42% |
2013/6/30 |
110,431,000 |
197,511,000 |
165,568,000 |
78,487,500 |
87,080,500 |
78.86% |
2013/3/31 |
33,339,500 |
110,431,000 |
97,089,100 |
19,998,000 |
77,091,100 |
231.23% |
2012/12/31 |
38,004,400 |
33,339,500 |
40,277,600 |
44,942,500 |
-4,664,900 |
-12.27% |
2012/12/31 |
40,397,000 |
33,339,500 |
5,795,410 |
12,852,900 |
-7,057,490 |
-17.47% |
2012/9/30 |
50,990,600 |
40,397,000 |
9,388,470 |
19,982,100 |
-10,593,630 |
-20.78% |
2012/6/30 |
38,004,400 |
50,990,600 |
25,093,700 |
12,107,500 |
12,986,200 |
34.17% |
2012/6/30 |
40,375,300 |
50,990,600 |
15,747,800 |
5,132,460 |
10,615,340 |
26.29% |
2012/3/31 |
38,004,400 |
40,375,300 |
9,345,920 |
6,975,060 |
2,370,860 |
6.24% |
2011/12/31 |
66,071,800 |
38,004,400 |
21,897,000 |
49,964,300 |
-28,067,300 |
-42.48% |
2011/12/31 |
44,407,400 |
38,004,400 |
327,707 |
6,730,650 |
-6,402,943 |
-14.42% |
2011/9/30 |
53,643,500 |
44,407,400 |
3,650,260 |
12,886,400 |
-9,236,140 |
-17.22% |
2011/6/30 |
66,071,800 |
53,643,500 |
17,919,000 |
30,347,300 |
-12,428,300 |
-18.81% |
2011/6/30 |
62,950,000 |
53,643,500 |
10,561,100 |
19,867,600 |
-9,306,500 |
-14.78% |
2011/3/31 |
66,071,800 |
62,950,000 |
7,357,940 |
10,479,700 |
-3,121,760 |
-4.72% |
2010/12/31 |
103,831,000 |
66,071,800 |
213,613,000 |
251,372,000 |
-37,759,000 |
-36.37% |
2010/12/31 |
62,602,700 |
66,071,800 |
23,020,800 |
19,551,700 |
3,469,100 |
5.54% |
2010/9/30 |
224,074,000 |
62,602,700 |
2,223,700 |
163,695,000 |
-161,471,300 |
-72.06% |
2010/6/30 |
103,831,000 |
224,074,000 |
188,369,000 |
68,125,800 |
120,243,200 |
115.81% |
2010/6/30 |
83,572,000 |
224,074,000 |
188,189,000 |
47,687,100 |
140,501,900 |
168.12% |
2010/3/31 |
103,831,000 |
83,572,000 |
179,563 |
20,438,600 |
-20,259,037 |
-19.51% |
2009/12/31 |
771,272,000 |
103,831,000 |
15,480,400 |
682,921,000 |
-667,440,600 |
-86.54% |
2009/12/31 |
145,759,000 |
103,831,000 |
1,731,040 |
43,658,900 |
-41,927,860 |
-28.77% |
2009/9/30 |
246,710,000 |
145,759,000 |
2,023,980 |
102,976,000 |
-100,952,020 |
-40.92% |
2009/6/30 |
771,272,000 |
246,710,000 |
11,725,300 |
536,287,000 |
-524,561,700 |
-68.01% |
2009/6/30 |
455,072,000 |
246,710,000 |
2,783,990 |
211,145,000 |
-208,361,010 |
-45.79% |
2009/3/31 |
771,272,000 |
455,072,000 |
8,941,330 |
325,142,000 |
-316,200,670 |
-41% |
*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。