浦银安盛月月盈定期支付债券A(519128)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 |
2020/12/31 |
16,782,300 |
16,094,800 |
0 |
687,500 |
-687,500 |
-4.1% |
2020/12/31 |
16,264,000 |
16,094,800 |
0 |
169,134 |
-169,134 |
-1.04% |
2020/9/30 |
16,434,900 |
16,264,000 |
0 |
170,948 |
-170,948 |
-1.04% |
2020/6/30 |
16,782,300 |
16,434,900 |
0 |
347,418 |
-347,418 |
-2.07% |
2020/6/30 |
16,607,700 |
16,434,900 |
0 |
172,782 |
-172,782 |
-1.04% |
2020/3/31 |
16,782,300 |
16,607,700 |
0 |
174,635 |
-174,635 |
-1.04% |
2019/12/31 |
40,756,500 |
16,782,300 |
11,567 |
23,985,700 |
-23,974,133 |
-58.82% |
2019/12/31 |
16,958,800 |
16,782,300 |
0 |
176,509 |
-176,509 |
-1.04% |
2019/9/30 |
39,797,700 |
16,958,800 |
11,567 |
22,850,400 |
-22,838,833 |
-57.39% |
2019/6/30 |
40,756,500 |
39,797,700 |
0 |
958,757 |
-958,757 |
-2.35% |
2019/6/30 |
40,274,200 |
39,797,700 |
0 |
476,497 |
-476,497 |
-1.18% |
2019/3/31 |
40,756,500 |
40,274,200 |
0 |
482,261 |
-482,261 |
-1.18% |
2018/12/31 |
99,560,300 |
40,756,500 |
9,975,350 |
68,779,200 |
-58,803,850 |
-59.06% |
2018/12/31 |
41,244,600 |
40,756,500 |
0 |
488,094 |
-488,094 |
-1.18% |
2018/9/30 |
41,738,600 |
41,244,600 |
0 |
494,039 |
-494,039 |
-1.18% |
2018/6/30 |
99,560,300 |
41,738,600 |
9,975,350 |
67,797,100 |
-57,821,750 |
-58.08% |
2018/6/30 |
42,238,700 |
41,738,600 |
0 |
500,095 |
-500,095 |
-1.18% |
2018/3/31 |
99,560,300 |
42,238,700 |
9,975,350 |
67,297,000 |
-57,321,650 |
-57.57% |
2017/12/31 |
104,743,000 |
99,560,300 |
0 |
5,182,960 |
-5,182,960 |
-4.95% |
2017/12/31 |
100,831,000 |
99,560,300 |
0 |
1,271,010 |
-1,271,010 |
-1.26% |
2017/9/30 |
102,119,000 |
100,831,000 |
0 |
1,287,360 |
-1,287,360 |
-1.26% |
2017/6/30 |
104,743,000 |
102,119,000 |
0 |
2,624,590 |
-2,624,590 |
-2.51% |
2017/6/30 |
103,423,000 |
102,119,000 |
0 |
1,303,910 |
-1,303,910 |
-1.26% |
2017/3/31 |
104,743,000 |
103,423,000 |
0 |
1,320,680 |
-1,320,680 |
-1.26% |
2016/12/31 |
268,209,000 |
104,743,000 |
21,815,600 |
185,281,000 |
-163,465,400 |
-60.95% |
2016/12/31 |
106,081,000 |
104,743,000 |
0 |
1,337,750 |
-1,337,750 |
-1.26% |
2016/9/30 |
108,293,000 |
106,081,000 |
5,404,340 |
7,616,800 |
-2,212,460 |
-2.04% |
2016/6/30 |
268,209,000 |
108,293,000 |
16,411,200 |
176,327,000 |
-159,915,800 |
-59.62% |
2016/6/30 |
264,224,000 |
108,293,000 |
16,411,200 |
172,342,000 |
-155,930,800 |
-59.01% |
2016/3/31 |
268,209,000 |
264,224,000 |
0 |
3,984,470 |
-3,984,470 |
-1.49% |
2015/12/31 |
281,932,000 |
268,209,000 |
0 |
13,723,100 |
-13,723,100 |
-4.87% |
2015/12/31 |
272,254,000 |
268,209,000 |
0 |
4,044,940 |
-4,044,940 |
-1.49% |
2015/9/30 |
276,360,000 |
272,254,000 |
0 |
4,106,230 |
-4,106,230 |
-1.49% |
2015/6/30 |
281,932,000 |
276,360,000 |
0 |
5,571,910 |
-5,571,910 |
-1.98% |
2015/6/30 |
280,528,000 |
276,360,000 |
0 |
4,168,440 |
-4,168,440 |
-1.49% |
2015/3/31 |
281,932,000 |
280,528,000 |
0 |
1,403,470 |
-1,403,470 |
-0.5% |
*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。