浦银中短债债券C(006437)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 |
360,956,000 |
739,919,000 |
857,862,000 |
478,899,000 |
378,963,000 |
104.99% |
2023/12/31 |
75,738,800 |
360,956,000 |
1,765,740,000 |
1,480,520,000 |
285,220,000 |
376.58% |
2023/12/31 |
217,662,000 |
360,956,000 |
363,903,000 |
220,610,000 |
143,293,000 |
65.83% |
2023/9/30 |
444,476,000 |
217,662,000 |
582,772,000 |
809,585,000 |
-226,813,000 |
-51.03% |
2023/6/30 |
75,738,800 |
444,476,000 |
819,067,000 |
450,329,000 |
368,738,000 |
486.85% |
2023/6/30 |
118,155,000 |
444,476,000 |
656,499,000 |
330,178,000 |
326,321,000 |
276.18% |
2023/3/31 |
75,738,800 |
118,155,000 |
162,567,000 |
120,151,000 |
42,416,000 |
56% |
2022/12/31 |
33,464,300 |
75,738,800 |
887,949,000 |
845,674,000 |
42,275,000 |
126.33% |
2022/12/31 |
217,225,000 |
75,738,800 |
94,472,000 |
235,958,000 |
-141,486,000 |
-65.13% |
2022/9/30 |
399,177,000 |
217,225,000 |
231,997,000 |
413,950,000 |
-181,953,000 |
-45.58% |
2022/6/30 |
33,464,300 |
399,177,000 |
561,479,000 |
195,766,000 |
365,713,000 |
1092.85% |
2022/6/30 |
26,804,100 |
399,177,000 |
553,317,000 |
180,944,000 |
372,373,000 |
1389.24% |
2022/3/31 |
33,464,300 |
26,804,100 |
8,162,440 |
14,822,600 |
-6,660,160 |
-19.9% |
2021/12/31 |
46,210,200 |
33,464,300 |
154,731,000 |
167,477,000 |
-12,746,000 |
-27.58% |
2021/12/31 |
36,968,100 |
33,464,300 |
15,790,600 |
19,294,300 |
-3,503,700 |
-9.48% |
2021/9/30 |
33,979,300 |
36,968,100 |
48,023,500 |
45,034,600 |
2,988,900 |
8.8% |
2021/6/30 |
46,210,200 |
33,979,300 |
90,916,700 |
103,148,000 |
-12,231,300 |
-26.47% |
2021/6/30 |
32,746,500 |
33,979,300 |
21,196,600 |
19,963,900 |
1,232,700 |
3.76% |
2021/3/31 |
46,210,200 |
32,746,500 |
69,720,100 |
83,183,800 |
-13,463,700 |
-29.14% |
2020/12/31 |
5,508,540 |
46,210,200 |
133,224,000 |
92,522,500 |
40,701,500 |
738.88% |
2020/12/31 |
6,527,670 |
46,210,200 |
44,865,400 |
5,182,850 |
39,682,550 |
607.91% |
2020/9/30 |
15,108,900 |
6,527,670 |
33,026,300 |
41,607,500 |
-8,581,200 |
-56.8% |
2020/6/30 |
5,508,540 |
15,108,900 |
55,332,500 |
45,732,100 |
9,600,400 |
174.28% |
2020/6/30 |
10,408,500 |
15,108,900 |
34,946,100 |
30,245,700 |
4,700,400 |
45.16% |
2020/3/31 |
5,508,540 |
10,408,500 |
20,386,400 |
15,486,400 |
4,900,000 |
88.95% |
2019/12/31 |
167,988,000 |
5,508,540 |
11,838,800 |
174,318,000 |
-162,479,200 |
-96.72% |
2019/12/31 |
10,569,800 |
5,508,540 |
56,566 |
5,117,780 |
-5,061,214 |
-47.88% |
2019/9/30 |
19,521,200 |
10,569,800 |
647,543 |
9,599,010 |
-8,951,467 |
-45.86% |
2019/6/30 |
167,988,000 |
19,521,200 |
11,134,700 |
159,601,000 |
-148,466,300 |
-88.38% |
2019/6/30 |
49,357,500 |
19,521,200 |
775,537 |
30,611,800 |
-29,836,263 |
-60.45% |
2019/3/31 |
167,988,000 |
49,357,500 |
10,359,100 |
128,989,000 |
-118,629,900 |
-70.62% |
2018/12/31 |
167,988,000 |
167,988,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
167,988,000 |
167,988,000 |
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。