浦银安盛盛跃纯债债券A(519330)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 |
2,366,020,000 |
1,582,440,000 |
0 |
783,582,000 |
-783,582,000 |
-33.12% |
2023/12/31 |
1,924,050,000 |
2,366,020,000 |
785,253,000 |
343,277,000 |
441,976,000 |
22.97% |
2023/12/31 |
1,584,250,000 |
2,366,020,000 |
782,932,000 |
1,160,770 |
781,771,230 |
49.35% |
2023/9/30 |
1,682,590,000 |
1,584,250,000 |
2,163,440 |
100,500,000 |
-98,336,560 |
-5.84% |
2023/6/30 |
1,924,050,000 |
1,682,590,000 |
158,134 |
241,617,000 |
-241,458,866 |
-12.55% |
2023/6/30 |
1,774,050,000 |
1,682,590,000 |
158,039 |
91,616,600 |
-91,458,561 |
-5.16% |
2023/3/31 |
1,924,050,000 |
1,774,050,000 |
95 |
150,000,000 |
-149,999,905 |
-7.8% |
2022/12/31 |
3,988,040,000 |
1,924,050,000 |
3,756,380,000 |
5,820,380,000 |
-2,064,000,000 |
-51.75% |
2022/12/31 |
1,923,960,000 |
1,924,050,000 |
86,115 |
109 |
86,006 |
0% |
2022/9/30 |
3,756,300,000 |
1,923,960,000 |
0 |
1,832,340,000 |
-1,832,340,000 |
-48.78% |
2022/6/30 |
3,988,040,000 |
3,756,300,000 |
3,756,300,000 |
3,988,040,000 |
-231,740,000 |
-5.81% |
2022/6/30 |
2,696,040,000 |
3,756,300,000 |
3,756,300,000 |
2,696,040,000 |
1,060,260,000 |
39.33% |
2022/3/31 |
3,988,040,000 |
2,696,040,000 |
476 |
1,292,000,000 |
-1,291,999,524 |
-32.4% |
2021/12/31 |
3,988,040,000 |
3,988,040,000 |
949 |
205 |
744 |
0% |
2021/12/31 |
3,988,040,000 |
3,988,040,000 |
938 |
2 |
936 |
0% |
2021/9/30 |
3,988,040,000 |
3,988,040,000 |
11 |
100 |
-90 |
-0% |
2021/6/30 |
3,988,040,000 |
3,988,040,000 |
1 |
103 |
-102 |
-0% |
2021/6/30 |
3,988,040,000 |
3,988,040,000 |
0 |
101 |
-101 |
-0% |
2021/3/31 |
3,988,040,000 |
3,988,040,000 |
1 |
2 |
-1 |
-0% |
2020/12/31 |
3,988,040,000 |
3,988,040,000 |
78 |
32 |
46 |
0% |
2020/12/31 |
3,988,040,000 |
3,988,040,000 |
0 |
19 |
-19 |
-0% |
2020/9/30 |
3,988,040,000 |
3,988,040,000 |
73 |
12 |
61 |
0% |
2020/6/30 |
3,988,040,000 |
3,988,040,000 |
5 |
0 |
5 |
0% |
2020/6/30 |
3,988,040,000 |
3,988,040,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
3,988,040,000 |
3,988,040,000 |
5 |
0 |
5 |
0% |
2019/12/31 |
3,988,040,000 |
3,988,040,000 |
2 |
227 |
-226 |
-0% |
2019/12/31 |
3,988,040,000 |
3,988,040,000 |
0 |
10 |
-10 |
-0% |
2019/9/30 |
3,988,040,000 |
3,988,040,000 |
0 |
19 |
-19 |
-0% |
2019/6/30 |
3,988,040,000 |
3,988,040,000 |
2 |
199 |
-197 |
-0% |
2019/6/30 |
3,988,040,000 |
3,988,040,000 |
0 |
99 |
-99 |
-0% |
2019/3/31 |
3,988,040,000 |
3,988,040,000 |
2 |
99 |
-97 |
-0% |
2018/12/31 |
3,988,040,000 |
3,988,040,000 |
359 |
5,237 |
-4,879 |
-0% |
2018/12/31 |
3,988,040,000 |
3,988,040,000 |
336 |
1,088 |
-751 |
-0% |
2018/9/30 |
3,988,040,000 |
3,988,040,000 |
21 |
505 |
-484 |
-0% |
2018/6/30 |
3,988,040,000 |
3,988,040,000 |
2 |
3,645 |
-3,643 |
-0% |
2018/6/30 |
3,988,040,000 |
3,988,040,000 |
1 |
589 |
-588 |
-0% |
2018/3/31 |
3,988,040,000 |
3,988,040,000 |
1 |
3,056 |
-3,055 |
-0% |
2017/12/31 |
200,033,000 |
3,988,040,000 |
7,776,060,000 |
3,988,050,000 |
3,788,010,000 |
1893.69% |
2017/12/31 |
3,988,060,000 |
3,988,040,000 |
10 |
10,294 |
-10,284 |
-0% |
2017/9/30 |
3,988,050,000 |
3,988,060,000 |
4,625 |
2,480 |
2,145 |
0% |
2017/6/30 |
200,033,000 |
3,988,050,000 |
7,776,060,000 |
3,988,040,000 |
3,788,020,000 |
1893.7% |
2017/6/30 |
200,033,000 |
3,988,050,000 |
7,776,060,000 |
3,988,040,000 |
3,788,020,000 |
1893.7% |
*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。