浦银安盛季季添利债券C(519124)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 |
2020/9/30 |
3,063,840 |
2,707,940 |
0 |
355,902 |
-355,902 |
-11.62% |
2020/6/30 |
3,154,970 |
3,063,840 |
444,679 |
535,810 |
-91,131 |
-2.89% |
2020/6/30 |
3,038,370 |
3,063,840 |
444,679 |
419,208 |
25,471 |
0.84% |
2020/3/31 |
3,154,970 |
3,038,370 |
0 |
116,602 |
-116,602 |
-3.7% |
2019/12/31 |
3,797,010 |
3,154,970 |
3,162 |
645,199 |
-642,037 |
-16.91% |
2019/12/31 |
3,245,380 |
3,154,970 |
0 |
90,408 |
-90,408 |
-2.79% |
2019/9/30 |
3,554,880 |
3,245,380 |
3,162 |
312,668 |
-309,506 |
-8.71% |
2019/6/30 |
3,797,010 |
3,554,880 |
0 |
242,123 |
-242,123 |
-6.38% |
2019/6/30 |
3,678,490 |
3,554,880 |
0 |
123,606 |
-123,606 |
-3.36% |
2019/3/31 |
3,797,010 |
3,678,490 |
0 |
118,517 |
-118,517 |
-3.12% |
2018/12/31 |
5,325,390 |
3,797,010 |
28,519 |
1,556,900 |
-1,528,382 |
-28.7% |
2018/12/31 |
3,886,430 |
3,797,010 |
0 |
89,423 |
-89,423 |
-2.3% |
2018/9/30 |
3,921,870 |
3,886,430 |
9,310 |
44,747 |
-35,438 |
-0.9% |
2018/6/30 |
5,325,390 |
3,921,870 |
19,209 |
1,422,730 |
-1,403,521 |
-26.36% |
2018/6/30 |
4,335,030 |
3,921,870 |
19,209 |
432,373 |
-413,164 |
-9.53% |
2018/3/31 |
5,325,390 |
4,335,030 |
0 |
990,360 |
-990,360 |
-18.6% |
2017/12/31 |
7,559,090 |
5,325,390 |
16,554 |
2,250,260 |
-2,233,706 |
-29.55% |
2017/12/31 |
5,607,940 |
5,325,390 |
8,567 |
291,120 |
-282,553 |
-5.04% |
2017/9/30 |
6,626,600 |
5,607,940 |
0 |
1,018,650 |
-1,018,650 |
-15.37% |
2017/6/30 |
7,559,090 |
6,626,600 |
7,987 |
940,485 |
-932,498 |
-12.34% |
2017/6/30 |
7,015,610 |
6,626,600 |
7,987 |
397,004 |
-389,017 |
-5.55% |
2017/3/31 |
7,559,090 |
7,015,610 |
0 |
543,480 |
-543,480 |
-7.19% |
2016/12/31 |
12,803,500 |
7,559,090 |
1,642,280 |
6,886,680 |
-5,244,400 |
-40.96% |
2016/12/31 |
7,710,750 |
7,559,090 |
404,276 |
555,936 |
-151,660 |
-1.97% |
2016/9/30 |
7,247,070 |
7,710,750 |
616,449 |
152,771 |
463,678 |
6.4% |
2016/6/30 |
12,803,500 |
7,247,070 |
621,550 |
6,177,970 |
-5,556,420 |
-43.4% |
2016/6/30 |
11,783,700 |
7,247,070 |
252,444 |
4,789,070 |
-4,536,626 |
-38.5% |
2016/3/31 |
12,803,500 |
11,783,700 |
369,106 |
1,388,900 |
-1,019,794 |
-7.96% |
2015/12/31 |
26,850,700 |
12,803,500 |
1,499,560 |
15,546,800 |
-14,047,240 |
-52.32% |
2015/12/31 |
13,902,400 |
12,803,500 |
32,922 |
1,131,860 |
-1,098,938 |
-7.9% |
2015/9/30 |
16,241,900 |
13,902,400 |
83,822 |
2,423,320 |
-2,339,498 |
-14.4% |
2015/6/30 |
26,850,700 |
16,241,900 |
1,382,820 |
11,991,600 |
-10,608,780 |
-39.51% |
2015/6/30 |
20,431,600 |
16,241,900 |
972,022 |
5,161,720 |
-4,189,698 |
-20.51% |
2015/3/31 |
26,850,700 |
20,431,600 |
410,799 |
6,829,870 |
-6,419,071 |
-23.91% |
2014/12/31 |
164,791,000 |
26,850,700 |
1,225,190 |
139,165,000 |
-137,939,810 |
-83.71% |
2014/12/31 |
39,121,800 |
26,850,700 |
930,591 |
13,201,700 |
-12,271,109 |
-31.37% |
2014/9/30 |
54,418,800 |
39,121,800 |
290,741 |
15,587,700 |
-15,296,959 |
-28.11% |
2014/6/30 |
164,791,000 |
54,418,800 |
3,861 |
110,376,000 |
-110,372,139 |
-66.98% |
2014/6/30 |
132,891,000 |
54,418,800 |
3,861 |
78,476,100 |
-78,472,239 |
-59.05% |
2014/3/31 |
164,791,000 |
132,891,000 |
0 |
31,899,700 |
-31,899,700 |
-19.36% |
2013/12/31 |
274,161,000 |
164,791,000 |
123,881 |
109,494,000 |
-109,370,119 |
-39.89% |
2013/12/31 |
204,695,000 |
164,791,000 |
1,012 |
39,905,400 |
-39,904,388 |
-19.49% |
2013/9/30 |
274,161,000 |
204,695,000 |
122,869 |
69,588,800 |
-69,465,931 |
-25.34% |
*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。