浦银安盛盛达纯债债券C(519333)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 |
2,632 |
2,612 |
0 |
20 |
-20 |
-0.76% |
2023/12/31 |
2,701 |
2,632 |
0 |
69 |
-69 |
-2.55% |
2023/12/31 |
2,652 |
2,632 |
0 |
20 |
-20 |
-0.75% |
2023/9/30 |
2,652 |
2,652 |
0 |
0 |
0 |
0% |
2023/6/30 |
2,701 |
2,652 |
0 |
49 |
-49 |
-1.81% |
2023/6/30 |
2,681 |
2,652 |
0 |
29 |
-29 |
-1.1% |
2023/3/31 |
2,701 |
2,681 |
0 |
19 |
-19 |
-0.72% |
2022/12/31 |
2,729 |
2,701 |
1 |
29 |
-28 |
-1.04% |
2022/12/31 |
2,700 |
2,701 |
1 |
0 |
1 |
0.04% |
2022/9/30 |
2,710 |
2,700 |
0 |
10 |
-10 |
-0.36% |
2022/6/30 |
2,729 |
2,710 |
0 |
20 |
-20 |
-0.72% |
2022/6/30 |
2,719 |
2,710 |
0 |
10 |
-10 |
-0.36% |
2022/3/31 |
2,729 |
2,719 |
0 |
10 |
-10 |
-0.37% |
2021/12/31 |
188,624 |
2,729 |
1 |
185,896 |
-185,895 |
-98.55% |
2021/12/31 |
2,769 |
2,729 |
0 |
39 |
-39 |
-1.42% |
2021/9/30 |
2,798 |
2,769 |
0 |
30 |
-30 |
-1.06% |
2021/6/30 |
188,624 |
2,798 |
1 |
185,827 |
-185,826 |
-98.52% |
2021/6/30 |
2,818 |
2,798 |
0 |
20 |
-20 |
-0.69% |
2021/3/31 |
188,624 |
2,818 |
1 |
185,807 |
-185,806 |
-98.51% |
2020/12/31 |
278,294 |
188,624 |
7,784 |
97,454 |
-89,670 |
-32.22% |
2020/12/31 |
215,871 |
188,624 |
0 |
27,247 |
-27,247 |
-12.62% |
2020/9/30 |
225,527 |
215,871 |
0 |
9,656 |
-9,656 |
-4.28% |
2020/6/30 |
278,294 |
225,527 |
7,784 |
60,551 |
-52,767 |
-18.96% |
2020/6/30 |
243,453 |
225,527 |
2,587 |
20,512 |
-17,925 |
-7.36% |
2020/3/31 |
278,294 |
243,453 |
5,197 |
40,039 |
-34,842 |
-12.52% |
2019/12/31 |
52,366 |
278,294 |
254,077 |
28,148 |
225,929 |
431.45% |
2019/12/31 |
268,785 |
278,294 |
9,538 |
29 |
9,509 |
3.54% |
2019/9/30 |
254,395 |
268,785 |
14,400 |
10 |
14,390 |
5.66% |
2019/6/30 |
52,366 |
254,395 |
230,139 |
28,109 |
202,030 |
385.81% |
2019/6/30 |
217,837 |
254,395 |
36,648 |
89 |
36,558 |
16.78% |
2019/3/31 |
52,366 |
217,837 |
193,491 |
28,020 |
165,472 |
315.99% |
2018/12/31 |
5,561 |
52,366 |
48,676 |
1,872 |
46,804 |
841.63% |
2018/12/31 |
4,003 |
52,366 |
48,676 |
314 |
48,362 |
1208.14% |
2018/9/30 |
4,209 |
4,003 |
0 |
206 |
-206 |
-4.89% |
2018/6/30 |
5,561 |
4,209 |
0 |
1,352 |
-1,352 |
-24.31% |
2018/6/30 |
5,385 |
4,209 |
0 |
1,176 |
-1,176 |
-21.84% |
2018/3/31 |
5,561 |
5,385 |
0 |
176 |
-176 |
-3.17% |
2017/12/31 |
3,570 |
5,561 |
4,559 |
2,568 |
1,991 |
55.76% |
2017/12/31 |
6,187 |
5,561 |
10 |
635 |
-626 |
-10.11% |
2017/9/30 |
3,120 |
6,187 |
4,549 |
1,482 |
3,066 |
98.27% |
2017/6/30 |
3,570 |
3,120 |
0 |
450 |
-450 |
-12.6% |
2017/6/30 |
3,400 |
3,120 |
0 |
280 |
-280 |
-8.23% |
2017/3/31 |
3,570 |
3,400 |
0 |
170 |
-170 |
-4.76% |
*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。