浦银安盛月月盈定期支付债券C(519129)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 |
1,125,860 |
1,085,030 |
0 |
40,834 |
-40,834 |
-3.63% |
2020/12/31 |
1,095,080 |
1,085,030 |
0 |
10,046 |
-10,046 |
-0.92% |
2020/9/30 |
1,105,230 |
1,095,080 |
0 |
10,153 |
-10,153 |
-0.92% |
2020/6/30 |
1,125,860 |
1,105,230 |
0 |
20,635 |
-20,635 |
-1.83% |
2020/6/30 |
1,115,490 |
1,105,230 |
0 |
10,262 |
-10,262 |
-0.92% |
2020/3/31 |
1,125,860 |
1,115,490 |
0 |
10,372 |
-10,372 |
-0.92% |
2019/12/31 |
10,441,400 |
1,125,860 |
1,814 |
9,317,390 |
-9,315,576 |
-89.22% |
2019/12/31 |
1,136,350 |
1,125,860 |
0 |
10,484 |
-10,484 |
-0.92% |
2019/9/30 |
10,197,900 |
1,136,350 |
1,814 |
9,063,320 |
-9,061,506 |
-88.86% |
2019/6/30 |
10,441,400 |
10,197,900 |
0 |
243,585 |
-243,585 |
-2.33% |
2019/6/30 |
10,318,900 |
10,197,900 |
0 |
121,061 |
-121,061 |
-1.17% |
2019/3/31 |
10,441,400 |
10,318,900 |
0 |
122,524 |
-122,524 |
-1.17% |
2018/12/31 |
5,944,010 |
10,441,400 |
9,055,370 |
4,557,950 |
4,497,420 |
75.66% |
2018/12/31 |
10,565,400 |
10,441,400 |
0 |
124,007 |
-124,007 |
-1.17% |
2018/9/30 |
10,691,000 |
10,565,400 |
0 |
125,507 |
-125,507 |
-1.17% |
2018/6/30 |
5,944,010 |
10,691,000 |
9,055,370 |
4,308,430 |
4,746,940 |
79.86% |
2018/6/30 |
10,818,000 |
10,691,000 |
0 |
127,026 |
-127,026 |
-1.17% |
2018/3/31 |
5,944,010 |
10,818,000 |
9,055,370 |
4,181,410 |
4,873,960 |
82% |
2017/12/31 |
6,239,970 |
5,944,010 |
0 |
295,953 |
-295,953 |
-4.74% |
2017/12/31 |
6,016,590 |
5,944,010 |
0 |
72,576 |
-72,576 |
-1.21% |
2017/9/30 |
6,090,100 |
6,016,590 |
0 |
73,510 |
-73,510 |
-1.21% |
2017/6/30 |
6,239,970 |
6,090,100 |
0 |
149,868 |
-149,868 |
-2.4% |
2017/6/30 |
6,164,550 |
6,090,100 |
0 |
74,455 |
-74,455 |
-1.21% |
2017/3/31 |
6,239,970 |
6,164,550 |
0 |
75,413 |
-75,413 |
-1.21% |
2016/12/31 |
17,443,400 |
6,239,970 |
1,362,760 |
12,566,200 |
-11,203,440 |
-64.23% |
2016/12/31 |
6,316,480 |
6,239,970 |
0 |
76,510 |
-76,510 |
-1.21% |
2016/9/30 |
6,791,030 |
6,316,480 |
101,940 |
576,491 |
-474,551 |
-6.99% |
2016/6/30 |
17,443,400 |
6,791,030 |
1,260,820 |
11,913,200 |
-10,652,380 |
-61.07% |
2016/6/30 |
17,191,500 |
6,791,030 |
1,260,820 |
11,661,300 |
-10,400,480 |
-60.5% |
2016/3/31 |
17,443,400 |
17,191,500 |
0 |
251,842 |
-251,842 |
-1.44% |
2015/12/31 |
18,312,400 |
17,443,400 |
0 |
869,009 |
-869,009 |
-4.75% |
2015/12/31 |
17,699,000 |
17,443,400 |
0 |
255,658 |
-255,658 |
-1.44% |
2015/9/30 |
17,958,600 |
17,699,000 |
0 |
259,531 |
-259,531 |
-1.45% |
2015/6/30 |
18,312,400 |
17,958,600 |
0 |
353,820 |
-353,820 |
-1.93% |
2015/6/30 |
18,222,100 |
17,958,600 |
0 |
263,514 |
-263,514 |
-1.45% |
2015/3/31 |
18,312,400 |
18,222,100 |
0 |
90,306 |
-90,306 |
-0.49% |
*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。