浦银安盛盛鑫定开债券C(519325)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 |
2024/3/31 |
72,442 |
72,442 |
0 |
0 |
0 |
0% |
2023/12/31 |
73,142 |
72,442 |
0 |
700 |
-700 |
-0.96% |
2023/12/31 |
72,442 |
72,442 |
0 |
0 |
0 |
0% |
2023/9/30 |
73,042 |
72,442 |
0 |
600 |
-600 |
-0.82% |
2023/6/30 |
73,142 |
73,042 |
0 |
100 |
-100 |
-0.14% |
2023/6/30 |
73,042 |
73,042 |
0 |
0 |
0 |
0% |
2023/3/31 |
73,142 |
73,042 |
0 |
100 |
-100 |
-0.14% |
2022/12/31 |
73,342 |
73,142 |
0 |
200 |
-200 |
-0.27% |
2022/12/31 |
73,142 |
73,142 |
0 |
0 |
0 |
0% |
2022/9/30 |
73,242 |
73,142 |
0 |
100 |
-100 |
-0.14% |
2022/6/30 |
73,342 |
73,242 |
0 |
100 |
-100 |
-0.14% |
2022/6/30 |
73,242 |
73,242 |
0 |
0 |
0 |
0% |
2022/3/31 |
73,342 |
73,242 |
0 |
100 |
-100 |
-0.14% |
2021/12/31 |
73,442 |
73,342 |
0 |
100 |
-100 |
-0.14% |
2021/12/31 |
73,442 |
73,342 |
0 |
100 |
-100 |
-0.14% |
2021/9/30 |
73,442 |
73,442 |
0 |
0 |
0 |
0% |
2021/6/30 |
73,442 |
73,442 |
0 |
0 |
0 |
0% |
2021/6/30 |
73,442 |
73,442 |
0 |
0 |
0 |
0% |
2021/3/31 |
73,442 |
73,442 |
0 |
0 |
0 |
0% |
2020/12/31 |
82,534 |
73,442 |
18 |
9,111 |
-9,093 |
-11.02% |
2020/12/31 |
73,442 |
73,442 |
0 |
0 |
0 |
0% |
2020/9/30 |
82,424 |
73,442 |
18 |
9,001 |
-8,982 |
-10.9% |
2020/6/30 |
82,534 |
82,424 |
0 |
110 |
-110 |
-0.13% |
2020/6/30 |
82,534 |
82,424 |
0 |
110 |
-110 |
-0.13% |
2020/3/31 |
82,534 |
82,534 |
0 |
0 |
0 |
0% |
2019/12/31 |
789,180 |
82,534 |
0 |
706,645 |
-706,645 |
-89.54% |
2019/12/31 |
82,734 |
82,534 |
0 |
200 |
-200 |
-0.24% |
2019/9/30 |
83,234 |
82,734 |
0 |
500 |
-500 |
-0.6% |
2019/6/30 |
789,180 |
83,234 |
0 |
705,945 |
-705,945 |
-89.45% |
2019/6/30 |
783,479 |
83,234 |
0 |
700,245 |
-700,245 |
-89.38% |
2019/3/31 |
789,180 |
783,479 |
0 |
5,700 |
-5,700 |
-0.72% |
2018/12/31 |
904,049 |
789,180 |
2,919 |
117,788 |
-114,869 |
-12.71% |
2018/12/31 |
802,062 |
789,180 |
0 |
12,883 |
-12,883 |
-1.61% |
2018/9/30 |
803,262 |
802,062 |
0 |
1,200 |
-1,200 |
-0.15% |
2018/6/30 |
904,049 |
803,262 |
2,919 |
103,706 |
-100,787 |
-11.15% |
2018/6/30 |
801,536 |
803,262 |
1,927 |
200 |
1,727 |
0.22% |
2018/3/31 |
904,049 |
801,536 |
992 |
103,506 |
-102,514 |
-11.34% |
2017/12/31 |
1,309,880 |
904,049 |
0 |
405,833 |
-405,833 |
-30.98% |
2017/12/31 |
905,739 |
904,049 |
0 |
1,690 |
-1,690 |
-0.19% |
2017/9/30 |
1,104,850 |
905,739 |
0 |
199,110 |
-199,110 |
-18.02% |
2017/6/30 |
1,309,880 |
1,104,850 |
0 |
205,033 |
-205,033 |
-15.65% |
2017/6/30 |
1,293,780 |
1,104,850 |
0 |
188,933 |
-188,933 |
-14.6% |
2017/3/31 |
1,309,880 |
1,293,780 |
0 |
16,100 |
-16,100 |
-1.23% |
2016/12/31 |
1,198,870 |
1,309,880 |
111,111 |
100 |
111,011 |
9.26% |
2016/12/31 |
1,198,870 |
1,309,880 |
111,111 |
100 |
111,011 |
9.26% |
2016/9/30 |
1,198,870 |
1,198,870 |
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。