浦银安盛盛鑫定开债券A(519324)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 |
2023/12/31 |
328,689,000 |
51,852,000 |
51,836,000 |
328,673,000 |
-276,837,000 |
-84.22% |
2023/12/31 |
51,852,000 |
51,852,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
328,688,000 |
51,852,000 |
51,836,000 |
328,672,000 |
-276,836,000 |
-84.22% |
2023/6/30 |
328,689,000 |
328,688,000 |
0 |
208 |
-208 |
-0% |
2023/6/30 |
328,689,000 |
328,688,000 |
0 |
199 |
-199 |
-0% |
2023/3/31 |
328,689,000 |
328,689,000 |
0 |
9 |
-9 |
-0% |
2022/12/31 |
328,688,000 |
328,689,000 |
622 |
99 |
523 |
0% |
2022/12/31 |
328,689,000 |
328,689,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
328,688,000 |
328,689,000 |
622 |
99 |
523 |
0% |
2022/6/30 |
328,688,000 |
328,688,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
328,688,000 |
328,688,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
328,688,000 |
328,688,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
328,688,000 |
328,688,000 |
96 |
199 |
-103 |
-0% |
2021/12/31 |
328,688,000 |
328,688,000 |
0 |
199 |
-199 |
-0% |
2021/9/30 |
328,688,000 |
328,688,000 |
96 |
0 |
96 |
0% |
2021/6/30 |
328,688,000 |
328,688,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
328,688,000 |
328,688,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
328,688,000 |
328,688,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
328,697,000 |
328,688,000 |
387 |
9,642 |
-9,255 |
-0% |
2020/12/31 |
328,688,000 |
328,688,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
328,697,000 |
328,688,000 |
387 |
9,543 |
-9,156 |
-0% |
2020/6/30 |
328,697,000 |
328,697,000 |
0 |
99 |
-99 |
-0% |
2020/6/30 |
328,697,000 |
328,697,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
328,697,000 |
328,697,000 |
0 |
99 |
-99 |
-0% |
2019/12/31 |
328,700,000 |
328,697,000 |
0 |
2,192 |
-2,192 |
-0% |
2019/12/31 |
328,697,000 |
328,697,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
328,699,000 |
328,697,000 |
0 |
2,093 |
-2,093 |
-0% |
2019/6/30 |
328,700,000 |
328,699,000 |
0 |
99 |
-99 |
-0% |
2019/6/30 |
328,699,000 |
328,699,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
328,700,000 |
328,699,000 |
0 |
99 |
-99 |
-0% |
2018/12/31 |
328,830,000 |
328,700,000 |
10 |
130,030 |
-130,020 |
-0.04% |
2018/12/31 |
328,799,000 |
328,700,000 |
0 |
99,413 |
-99,413 |
-0.03% |
2018/9/30 |
328,829,000 |
328,799,000 |
0 |
30,319 |
-30,319 |
-0.01% |
2018/6/30 |
328,830,000 |
328,829,000 |
10 |
298 |
-289 |
-0% |
2018/6/30 |
328,829,000 |
328,829,000 |
10 |
0 |
10 |
0% |
2018/3/31 |
328,830,000 |
328,829,000 |
0 |
298 |
-298 |
-0% |
2017/12/31 |
329,374,000 |
328,830,000 |
0 |
544,533 |
-544,533 |
-0.17% |
2017/12/31 |
328,831,000 |
328,830,000 |
0 |
994 |
-994 |
-0% |
2017/9/30 |
328,851,000 |
328,831,000 |
0 |
20,378 |
-20,378 |
-0.01% |
2017/6/30 |
329,374,000 |
328,851,000 |
0 |
523,161 |
-523,161 |
-0.16% |
2017/6/30 |
329,363,000 |
328,851,000 |
0 |
512,127 |
-512,127 |
-0.16% |
2017/3/31 |
329,374,000 |
329,363,000 |
0 |
11,034 |
-11,034 |
-0% |
2016/12/31 |
250,708,000 |
329,374,000 |
78,665,700 |
0 |
78,665,700 |
31.38% |
2016/12/31 |
250,708,000 |
329,374,000 |
78,665,700 |
0 |
78,665,700 |
31.38% |
2016/9/30 |
250,708,000 |
250,708,000 |
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。