浦银安盛红利精选混合A(519115)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 |
394,036,000 |
157,316,000 |
1,249,300 |
237,969,000 |
-236,719,700 |
-60.08% |
2023/12/31 |
356,923,000 |
394,036,000 |
332,094,000 |
294,982,000 |
37,112,000 |
10.4% |
2023/12/31 |
405,371,000 |
394,036,000 |
10,586,700 |
21,922,400 |
-11,335,700 |
-2.8% |
2023/9/30 |
290,223,000 |
405,371,000 |
318,451,000 |
203,303,000 |
115,148,000 |
39.68% |
2023/6/30 |
356,923,000 |
290,223,000 |
3,056,080 |
69,755,800 |
-66,699,720 |
-18.69% |
2023/6/30 |
299,962,000 |
290,223,000 |
1,589,970 |
11,328,500 |
-9,738,530 |
-3.25% |
2023/3/31 |
356,923,000 |
299,962,000 |
1,466,110 |
58,427,300 |
-56,961,190 |
-15.96% |
2022/12/31 |
41,834,700 |
356,923,000 |
389,307,000 |
74,219,000 |
315,088,000 |
753.17% |
2022/12/31 |
66,240,600 |
356,923,000 |
342,386,000 |
51,703,500 |
290,682,500 |
438.83% |
2022/9/30 |
28,102,100 |
66,240,600 |
39,837,300 |
1,698,850 |
38,138,450 |
135.71% |
2022/6/30 |
41,834,700 |
28,102,100 |
7,084,000 |
20,816,600 |
-13,732,600 |
-32.83% |
2022/6/30 |
41,101,500 |
28,102,100 |
1,316,590 |
14,316,000 |
-12,999,410 |
-31.63% |
2022/3/31 |
41,834,700 |
41,101,500 |
5,767,410 |
6,500,570 |
-733,160 |
-1.75% |
2021/12/31 |
27,047,000 |
41,834,700 |
26,370,700 |
11,583,000 |
14,787,700 |
54.67% |
2021/12/31 |
23,629,300 |
41,834,700 |
19,668,500 |
1,463,140 |
18,205,360 |
77.05% |
2021/9/30 |
23,580,000 |
23,629,300 |
3,704,530 |
3,655,180 |
49,350 |
0.21% |
2021/6/30 |
27,047,000 |
23,580,000 |
2,997,670 |
6,464,710 |
-3,467,040 |
-12.82% |
2021/6/30 |
24,312,300 |
23,580,000 |
898,526 |
1,630,870 |
-732,344 |
-3.01% |
2021/3/31 |
27,047,000 |
24,312,300 |
2,099,140 |
4,833,840 |
-2,734,700 |
-10.11% |
2020/12/31 |
39,540,700 |
27,047,000 |
20,196,600 |
32,690,300 |
-12,493,700 |
-31.6% |
2020/12/31 |
30,425,100 |
27,047,000 |
1,740,770 |
5,118,870 |
-3,378,100 |
-11.1% |
2020/9/30 |
36,100,000 |
30,425,100 |
4,108,240 |
9,783,090 |
-5,674,850 |
-15.72% |
2020/6/30 |
39,540,700 |
36,100,000 |
14,347,600 |
17,788,300 |
-3,440,700 |
-8.7% |
2020/6/30 |
40,324,900 |
36,100,000 |
2,400,810 |
6,625,720 |
-4,224,910 |
-10.48% |
2020/3/31 |
39,540,700 |
40,324,900 |
11,946,800 |
11,162,600 |
784,200 |
1.98% |
2019/12/31 |
48,303,600 |
39,540,700 |
15,351,400 |
24,114,300 |
-8,762,900 |
-18.14% |
2019/12/31 |
41,660,600 |
39,540,700 |
3,282,700 |
5,402,590 |
-2,119,890 |
-5.09% |
2019/9/30 |
46,105,600 |
41,660,600 |
4,612,560 |
9,057,520 |
-4,444,960 |
-9.64% |
2019/6/30 |
48,303,600 |
46,105,600 |
7,456,140 |
9,654,200 |
-2,198,060 |
-4.55% |
2019/6/30 |
46,944,200 |
46,105,600 |
4,298,500 |
5,137,170 |
-838,670 |
-1.79% |
2019/3/31 |
48,303,600 |
46,944,200 |
3,157,640 |
4,517,030 |
-1,359,390 |
-2.81% |
2018/12/31 |
52,436,700 |
48,303,600 |
7,453,670 |
11,586,800 |
-4,133,130 |
-7.88% |
2018/12/31 |
47,755,300 |
48,303,600 |
1,669,630 |
1,121,350 |
548,280 |
1.15% |
2018/9/30 |
48,235,900 |
47,755,300 |
1,282,970 |
1,763,510 |
-480,540 |
-1% |
2018/6/30 |
52,436,700 |
48,235,900 |
4,501,070 |
8,701,930 |
-4,200,860 |
-8.01% |
2018/6/30 |
49,692,900 |
48,235,900 |
1,041,540 |
2,498,540 |
-1,457,000 |
-2.93% |
2018/3/31 |
52,436,700 |
49,692,900 |
3,459,530 |
6,203,390 |
-2,743,860 |
-5.23% |
2017/12/31 |
65,773,800 |
52,436,700 |
20,856,200 |
34,193,300 |
-13,337,100 |
-20.28% |
2017/12/31 |
53,794,900 |
52,436,700 |
6,769,450 |
8,127,610 |
-1,358,160 |
-2.52% |
2017/9/30 |
62,794,500 |
53,794,900 |
2,281,670 |
11,281,300 |
-8,999,630 |
-14.33% |
2017/6/30 |
65,773,800 |
62,794,500 |
11,805,100 |
14,784,400 |
-2,979,300 |
-4.53% |
2017/6/30 |
63,789,900 |
62,794,500 |
5,246,670 |
6,242,070 |
-995,400 |
-1.56% |
2017/3/31 |
65,773,800 |
63,789,900 |
6,558,390 |
8,542,300 |
-1,983,910 |
-3.02% |
2016/12/31 |
67,857,400 |
65,773,800 |
84,218,900 |
86,302,500 |
-2,083,600 |
-3.07% |
2016/12/31 |
67,234,100 |
65,773,800 |
6,531,460 |
7,991,710 |
-1,460,250 |
-2.17% |
2016/9/30 |
72,126,900 |
67,234,100 |
7,726,950 |
12,619,700 |
-4,892,750 |
-6.78% |
2016/6/30 |
67,857,400 |
72,126,900 |
69,960,500 |
65,691,100 |
4,269,400 |
6.29% |
2016/6/30 |
77,504,200 |
72,126,900 |
29,457,200 |
34,834,500 |
-5,377,300 |
-6.94% |
2016/3/31 |
67,857,400 |
77,504,200 |
40,503,400 |
30,856,600 |
9,646,800 |
14.22% |
2015/12/31 |
95,122,500 |
67,857,400 |
160,791,000 |
188,056,000 |
-27,265,000 |
-28.66% |
2015/12/31 |
55,376,100 |
67,857,400 |
41,468,000 |
28,986,700 |
12,481,300 |
22.54% |
2015/9/30 |
65,224,000 |
55,376,100 |
35,091,700 |
44,939,700 |
-9,848,000 |
-15.1% |
2015/6/30 |
95,122,500 |
65,224,000 |
84,231,400 |
114,130,000 |
-29,898,600 |
-31.43% |
2015/6/30 |
67,120,400 |
65,224,000 |
62,417,400 |
64,313,800 |
-1,896,400 |
-2.83% |
2015/3/31 |
95,122,500 |
67,120,400 |
21,813,900 |
49,816,100 |
-28,002,200 |
-29.44% |
2014/12/31 |
125,152,000 |
95,122,500 |
497,071,000 |
527,101,000 |
-30,030,000 |
-23.99% |
2014/12/31 |
186,798,000 |
95,122,500 |
21,332,500 |
113,008,000 |
-91,675,500 |
-49.08% |
2014/9/30 |
337,688,000 |
186,798,000 |
128,204,000 |
279,094,000 |
-150,890,000 |
-44.68% |
2014/6/30 |
125,152,000 |
337,688,000 |
347,534,000 |
134,998,000 |
212,536,000 |
169.82% |
2014/6/30 |
270,792,000 |
337,688,000 |
130,382,000 |
63,486,300 |
66,895,700 |
24.7% |
2014/3/31 |
125,152,000 |
270,792,000 |
217,153,000 |
71,512,100 |
145,640,900 |
116.37% |
2013/12/31 |
155,500,000 |
125,152,000 |
119,053,000 |
149,402,000 |
-30,349,000 |
-19.52% |
2013/12/31 |
138,524,000 |
125,152,000 |
36,966,100 |
50,338,300 |
-13,372,200 |
-9.65% |
2013/9/30 |
146,960,000 |
138,524,000 |
76,570,400 |
85,006,900 |
-8,436,500 |
-5.74% |
2013/6/30 |
155,500,000 |
146,960,000 |
5,516,710 |
14,056,500 |
-8,539,790 |
-5.49% |
2013/6/30 |
151,174,000 |
146,960,000 |
4,180,290 |
8,394,380 |
-4,214,090 |
-2.79% |
2013/3/31 |
155,500,000 |
151,174,000 |
1,336,420 |
5,662,070 |
-4,325,650 |
-2.78% |
2012/12/31 |
167,018,000 |
155,500,000 |
3,236,440 |
14,754,400 |
-11,517,960 |
-6.9% |
2012/12/31 |
158,159,000 |
155,500,000 |
180,328 |
2,839,600 |
-2,659,272 |
-1.68% |
2012/9/30 |
161,250,000 |
158,159,000 |
1,067,110 |
4,157,260 |
-3,090,150 |
-1.92% |
2012/6/30 |
167,018,000 |
161,250,000 |
1,989,000 |
7,757,540 |
-5,768,540 |
-3.45% |
2012/6/30 |
165,402,000 |
161,250,000 |
753,190 |
4,905,890 |
-4,152,700 |
-2.51% |
2012/3/31 |
167,018,000 |
165,402,000 |
1,235,810 |
2,851,650 |
-1,615,840 |
-0.97% |
2011/12/31 |
191,636,000 |
167,018,000 |
8,639,870 |
33,258,000 |
-24,618,130 |
-12.85% |
2011/12/31 |
170,478,000 |
167,018,000 |
2,639,610 |
6,099,920 |
-3,460,310 |
-2.03% |
2011/9/30 |
173,427,000 |
170,478,000 |
3,538,950 |
6,487,680 |
-2,948,730 |
-1.7% |
2011/6/30 |
191,636,000 |
173,427,000 |
2,461,300 |
20,670,300 |
-18,209,000 |
-9.5% |
2011/6/30 |
180,284,000 |
173,427,000 |
1,166,400 |
8,023,250 |
-6,856,850 |
-3.8% |
2011/3/31 |
191,636,000 |
180,284,000 |
1,294,910 |
12,647,100 |
-11,352,190 |
-5.92% |
2010/12/31 |
344,385,000 |
191,636,000 |
16,015,300 |
168,765,000 |
-152,749,700 |
-44.35% |
2010/12/31 |
272,990,000 |
191,636,000 |
2,119,720 |
83,473,200 |
-81,353,480 |
-29.8% |
2010/9/30 |
296,675,000 |
272,990,000 |
1,666,820 |
25,352,000 |
-23,685,180 |
-7.98% |
2010/6/30 |
344,385,000 |
296,675,000 |
12,228,700 |
59,939,400 |
-47,710,700 |
-13.85% |
2010/6/30 |
307,134,000 |
296,675,000 |
9,573,160 |
20,032,300 |
-10,459,140 |
-3.41% |
2010/3/31 |
344,385,000 |
307,134,000 |
2,655,580 |
39,907,000 |
-37,251,420 |
-10.82% |
*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。