浦银安盛幸福回报定开债券A(519118)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 |
44,582,300 |
39,759,100 |
837 |
4,824,040 |
-4,823,203 |
-10.82% |
2023/12/31 |
51,026,500 |
44,582,300 |
2,094 |
6,446,290 |
-6,444,196 |
-12.63% |
2023/12/31 |
44,582,300 |
44,582,300 |
0 |
0 |
0 |
0% |
2023/9/30 |
44,582,300 |
44,582,300 |
0 |
0 |
0 |
0% |
2023/6/30 |
51,026,500 |
44,582,300 |
2,094 |
6,446,290 |
-6,444,196 |
-12.63% |
2023/6/30 |
44,582,300 |
44,582,300 |
0 |
0 |
0 |
0% |
2023/3/31 |
51,026,500 |
44,582,300 |
2,094 |
6,446,290 |
-6,444,196 |
-12.63% |
2022/12/31 |
63,861,100 |
51,026,500 |
24,633 |
12,859,200 |
-12,834,567 |
-20.1% |
2022/12/31 |
51,026,500 |
51,026,500 |
0 |
0 |
0 |
0% |
2022/9/30 |
51,026,500 |
51,026,500 |
0 |
0 |
0 |
0% |
2022/6/30 |
63,861,100 |
51,026,500 |
24,633 |
12,859,200 |
-12,834,567 |
-20.1% |
2022/6/30 |
51,026,500 |
51,026,500 |
0 |
0 |
0 |
0% |
2022/3/31 |
63,861,100 |
51,026,500 |
24,633 |
12,859,200 |
-12,834,567 |
-20.1% |
2021/12/31 |
103,894,000 |
63,861,100 |
24,239 |
40,057,200 |
-40,032,961 |
-38.53% |
2021/12/31 |
63,861,100 |
63,861,100 |
0 |
0 |
0 |
0% |
2021/9/30 |
63,861,100 |
63,861,100 |
0 |
0 |
0 |
0% |
2021/6/30 |
103,894,000 |
63,861,100 |
24,239 |
40,057,200 |
-40,032,961 |
-38.53% |
2021/6/30 |
63,861,100 |
63,861,100 |
0 |
0 |
0 |
0% |
2021/3/31 |
103,894,000 |
63,861,100 |
24,239 |
40,057,200 |
-40,032,961 |
-38.53% |
2020/12/31 |
137,653,000 |
103,894,000 |
55,906 |
33,814,400 |
-33,758,494 |
-24.52% |
2020/12/31 |
103,894,000 |
103,894,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
103,894,000 |
103,894,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
137,653,000 |
103,894,000 |
55,906 |
33,814,400 |
-33,758,494 |
-24.52% |
2020/6/30 |
103,894,000 |
103,894,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
137,653,000 |
103,894,000 |
55,906 |
33,814,400 |
-33,758,494 |
-24.52% |
2019/12/31 |
214,574,000 |
137,653,000 |
596,829 |
77,518,200 |
-76,921,371 |
-35.85% |
2019/12/31 |
137,653,000 |
137,653,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
137,653,000 |
137,653,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
214,574,000 |
137,653,000 |
596,829 |
77,518,200 |
-76,921,371 |
-35.85% |
2019/6/30 |
137,653,000 |
137,653,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
214,574,000 |
137,653,000 |
596,829 |
77,518,200 |
-76,921,371 |
-35.85% |
2018/12/31 |
1,604,530,000 |
214,574,000 |
257,993 |
1,390,220,000 |
-1,389,962,007 |
-86.63% |
2018/12/31 |
214,574,000 |
214,574,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
214,574,000 |
214,574,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
1,604,530,000 |
214,574,000 |
257,993 |
1,390,220,000 |
-1,389,962,007 |
-86.63% |
2018/6/30 |
214,574,000 |
214,574,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
1,604,530,000 |
214,574,000 |
257,993 |
1,390,220,000 |
-1,389,962,007 |
-86.63% |
2017/12/31 |
1,607,000,000 |
1,604,530,000 |
226,454,000 |
228,920,000 |
-2,466,000 |
-0.15% |
2017/12/31 |
1,604,530,000 |
1,604,530,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
1,604,530,000 |
1,604,530,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
1,607,000,000 |
1,604,530,000 |
226,454,000 |
228,920,000 |
-2,466,000 |
-0.15% |
2017/6/30 |
1,604,530,000 |
1,604,530,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
1,607,000,000 |
1,604,530,000 |
226,454,000 |
228,920,000 |
-2,466,000 |
-0.15% |
2016/12/31 |
3,330,990,000 |
1,607,000,000 |
122,672,000 |
1,846,660,000 |
-1,723,988,000 |
-51.76% |
2016/12/31 |
3,330,990,000 |
1,607,000,000 |
122,672,000 |
1,846,660,000 |
-1,723,988,000 |
-51.76% |
2016/9/30 |
3,330,990,000 |
3,330,990,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
3,330,990,000 |
3,330,990,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
3,330,990,000 |
3,330,990,000 |
0 |
0 |
0 |
0% |
2016/3/31 |
3,330,990,000 |
3,330,990,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
780,263,000 |
3,330,990,000 |
2,938,960,000 |
388,235,000 |
2,550,725,000 |
326.91% |
2015/12/31 |
780,263,000 |
3,330,990,000 |
2,938,960,000 |
388,235,000 |
2,550,725,000 |
326.91% |
2015/9/30 |
780,263,000 |
780,263,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
780,263,000 |
780,263,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
780,263,000 |
780,263,000 |
0 |
0 |
0 |
0% |
2015/3/31 |
780,263,000 |
780,263,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
623,176,000 |
780,263,000 |
477,220,000 |
320,133,000 |
157,087,000 |
25.21% |
2014/12/31 |
623,176,000 |
780,263,000 |
477,220,000 |
320,133,000 |
157,087,000 |
25.21% |
2014/9/30 |
623,176,000 |
623,176,000 |
0 |
0 |
0 |
0% |
2014/6/30 |
623,176,000 |
623,176,000 |
0 |
0 |
0 |
0% |
2014/6/30 |
623,176,000 |
623,176,000 |
0 |
0 |
0 |
0% |
2014/3/31 |
623,176,000 |
623,176,000 |
0 |
0 |
0 |
0% |
2013/12/31 |
1,617,730,000 |
623,176,000 |
332,227,000 |
1,326,780,000 |
-994,553,000 |
-61.48% |
2013/12/31 |
446,660,000 |
623,176,000 |
304,807,000 |
128,291,000 |
176,516,000 |
39.52% |
2013/9/30 |
1,617,730,000 |
446,660,000 |
27,419,900 |
1,198,490,000 |
-1,171,070,100 |
-72.39% |
2013/6/30 |
1,617,730,000 |
1,617,730,000 |
0 |
0 |
0 |
0% |
2013/6/30 |
1,617,730,000 |
1,617,730,000 |
0 |
0 |
0 |
0% |
2013/3/31 |
1,617,730,000 |
1,617,730,000 |
0 |
0 |
0 |
0% |
2012/12/31 |
1,617,730,000 |
1,617,730,000 |
0 |
0 |
0 |
0% |
2012/12/31 |
1,617,730,000 |
1,617,730,000 |
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。