浦银安盛新兴产业混合A(519120)申购赎回 |
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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 |
68,829,000 |
60,040,400 |
7,436,020 |
16,224,700 |
-8,788,680 |
-12.77% |
2023/12/31 |
53,515,500 |
68,829,000 |
21,798,100 |
6,484,510 |
15,313,590 |
28.62% |
2023/12/31 |
69,371,000 |
68,829,000 |
587,297 |
1,129,280 |
-541,983 |
-0.78% |
2023/9/30 |
69,975,200 |
69,371,000 |
667,079 |
1,271,250 |
-604,171 |
-0.86% |
2023/6/30 |
53,515,500 |
69,975,200 |
20,543,700 |
4,083,980 |
16,459,720 |
30.76% |
2023/6/30 |
52,873,200 |
69,975,200 |
19,362,700 |
2,260,660 |
17,102,040 |
32.35% |
2023/3/31 |
53,515,500 |
52,873,200 |
1,181,010 |
1,823,320 |
-642,310 |
-1.2% |
2022/12/31 |
59,022,000 |
53,515,500 |
8,848,180 |
14,354,700 |
-5,506,520 |
-9.33% |
2022/12/31 |
53,691,200 |
53,515,500 |
2,017,680 |
2,193,410 |
-175,730 |
-0.33% |
2022/9/30 |
54,296,100 |
53,691,200 |
1,986,990 |
2,591,900 |
-604,910 |
-1.11% |
2022/6/30 |
59,022,000 |
54,296,100 |
4,843,510 |
9,569,400 |
-4,725,890 |
-8.01% |
2022/6/30 |
58,842,300 |
54,296,100 |
2,069,980 |
6,616,130 |
-4,546,150 |
-7.73% |
2022/3/31 |
59,022,000 |
58,842,300 |
2,773,530 |
2,953,270 |
-179,740 |
-0.3% |
2021/12/31 |
75,965,800 |
59,022,000 |
29,267,500 |
46,211,300 |
-16,943,800 |
-22.3% |
2021/12/31 |
60,465,900 |
59,022,000 |
3,407,930 |
4,851,780 |
-1,443,850 |
-2.39% |
2021/9/30 |
62,771,800 |
60,465,900 |
9,131,320 |
11,437,300 |
-2,305,980 |
-3.67% |
2021/6/30 |
75,965,800 |
62,771,800 |
16,728,300 |
29,922,200 |
-13,193,900 |
-17.37% |
2021/6/30 |
59,588,600 |
62,771,800 |
10,843,100 |
7,659,880 |
3,183,220 |
5.34% |
2021/3/31 |
75,965,800 |
59,588,600 |
5,885,170 |
22,262,400 |
-16,377,230 |
-21.56% |
2020/12/31 |
167,265,000 |
75,965,800 |
24,016,200 |
115,316,000 |
-91,299,800 |
-54.58% |
2020/12/31 |
89,211,600 |
75,965,800 |
2,925,290 |
16,171,000 |
-13,245,710 |
-14.85% |
2020/9/30 |
121,784,000 |
89,211,600 |
5,092,400 |
37,665,000 |
-32,572,600 |
-26.75% |
2020/6/30 |
167,265,000 |
121,784,000 |
15,998,500 |
61,479,500 |
-45,481,000 |
-27.19% |
2020/6/30 |
135,224,000 |
121,784,000 |
4,786,200 |
18,225,800 |
-13,439,600 |
-9.94% |
2020/3/31 |
167,265,000 |
135,224,000 |
11,212,300 |
43,253,700 |
-32,041,400 |
-19.16% |
2019/12/31 |
207,944,000 |
167,265,000 |
23,623,500 |
64,302,100 |
-40,678,600 |
-19.56% |
2019/12/31 |
181,336,000 |
167,265,000 |
4,138,710 |
18,209,800 |
-14,071,090 |
-7.76% |
2019/9/30 |
191,530,000 |
181,336,000 |
7,237,180 |
17,430,500 |
-10,193,320 |
-5.32% |
2019/6/30 |
207,944,000 |
191,530,000 |
12,247,600 |
28,661,800 |
-16,414,200 |
-7.89% |
2019/6/30 |
201,231,000 |
191,530,000 |
4,874,030 |
14,576,000 |
-9,701,970 |
-4.82% |
2019/3/31 |
207,944,000 |
201,231,000 |
7,373,550 |
14,085,800 |
-6,712,250 |
-3.23% |
2018/12/31 |
256,893,000 |
207,944,000 |
32,189,800 |
81,139,500 |
-48,949,700 |
-19.05% |
2018/12/31 |
217,182,000 |
207,944,000 |
4,936,580 |
14,174,800 |
-9,238,220 |
-4.25% |
2018/9/30 |
219,961,000 |
217,182,000 |
7,525,550 |
10,304,600 |
-2,779,050 |
-1.26% |
2018/6/30 |
256,893,000 |
219,961,000 |
19,727,700 |
56,660,000 |
-36,932,300 |
-14.38% |
2018/6/30 |
227,403,000 |
219,961,000 |
8,674,100 |
16,116,200 |
-7,442,100 |
-3.27% |
2018/3/31 |
256,893,000 |
227,403,000 |
11,053,600 |
40,543,900 |
-29,490,300 |
-11.48% |
2017/12/31 |
451,791,000 |
256,893,000 |
75,219,900 |
270,118,000 |
-194,898,100 |
-43.14% |
2017/12/31 |
309,089,000 |
256,893,000 |
11,237,200 |
63,432,700 |
-52,195,500 |
-16.89% |
2017/9/30 |
362,504,000 |
309,089,000 |
18,093,600 |
71,508,700 |
-53,415,100 |
-14.74% |
2017/6/30 |
451,791,000 |
362,504,000 |
45,889,100 |
135,176,000 |
-89,286,900 |
-19.76% |
2017/6/30 |
402,398,000 |
362,504,000 |
23,909,800 |
63,803,800 |
-39,894,000 |
-9.91% |
2017/3/31 |
451,791,000 |
402,398,000 |
21,979,300 |
71,372,600 |
-49,393,300 |
-10.93% |
2016/12/31 |
618,466,000 |
451,791,000 |
886,042,000 |
1,052,720,000 |
-166,678,000 |
-26.95% |
2016/12/31 |
523,375,000 |
451,791,000 |
43,839,600 |
115,424,000 |
-71,584,400 |
-13.68% |
2016/9/30 |
568,500,000 |
523,375,000 |
112,492,000 |
157,617,000 |
-45,125,000 |
-7.94% |
2016/6/30 |
618,466,000 |
568,500,000 |
729,710,000 |
779,675,000 |
-49,965,000 |
-8.08% |
2016/6/30 |
575,821,000 |
568,500,000 |
311,491,000 |
318,811,000 |
-7,320,000 |
-1.27% |
2016/3/31 |
618,466,000 |
575,821,000 |
418,219,000 |
460,864,000 |
-42,645,000 |
-6.9% |
2015/12/31 |
42,238,300 |
618,466,000 |
4,972,290,000 |
4,396,070,000 |
576,220,000 |
1364.21% |
2015/12/31 |
86,037,100 |
618,466,000 |
720,992,000 |
188,563,000 |
532,429,000 |
618.84% |
2015/9/30 |
4,129,270,000 |
86,037,100 |
113,463,000 |
4,156,690,000 |
-4,043,227,000 |
-97.92% |
2015/6/30 |
42,238,300 |
4,129,270,000 |
4,137,840,000 |
50,808,800 |
4,087,031,200 |
9676.13% |
2015/6/30 |
33,004,600 |
4,129,270,000 |
4,125,670,000 |
29,409,100 |
4,096,260,900 |
12411.18% |
2015/3/31 |
42,238,300 |
33,004,600 |
12,166,100 |
21,399,700 |
-9,233,600 |
-21.86% |
2014/12/31 |
92,498,400 |
42,238,300 |
72,466,600 |
122,727,000 |
-50,260,400 |
-54.34% |
2014/12/31 |
53,886,500 |
42,238,300 |
12,489,400 |
24,137,600 |
-11,648,200 |
-21.62% |
2014/9/30 |
82,705,900 |
53,886,500 |
16,085,900 |
44,905,300 |
-28,819,400 |
-34.85% |
2014/6/30 |
92,498,400 |
82,705,900 |
43,891,300 |
53,683,800 |
-9,792,500 |
-10.59% |
2014/6/30 |
73,611,900 |
82,705,900 |
31,422,600 |
22,328,600 |
9,094,000 |
12.35% |
2014/3/31 |
92,498,400 |
73,611,900 |
12,468,700 |
31,355,300 |
-18,886,600 |
-20.42% |
2013/12/31 |
1,291,090,000 |
92,498,400 |
97,203,600 |
1,295,800,000 |
-1,198,596,400 |
-92.84% |
2013/12/31 |
102,065,000 |
92,498,400 |
37,227,600 |
46,794,700 |
-9,567,100 |
-9.37% |
2013/9/30 |
318,487,000 |
102,065,000 |
37,459,100 |
253,881,000 |
-216,421,900 |
-67.95% |
2013/6/30 |
1,291,090,000 |
318,487,000 |
22,516,900 |
995,121,000 |
-972,604,100 |
-75.33% |
2013/6/30 |
1,291,090,000 |
318,487,000 |
22,516,900 |
995,121,000 |
-972,604,100 |
-75.33% |
*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。