浦银安盛中债3-5年农发债指数A(006959)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 |
225,527,000 |
234,817,000 |
28,772,600 |
19,482,300 |
9,290,300 |
4.12% |
2023/12/31 |
941,565,000 |
225,527,000 |
38,962,000 |
755,000,000 |
-716,038,000 |
-76.05% |
2023/12/31 |
186,771,000 |
225,527,000 |
38,838,400 |
82,092 |
38,756,308 |
20.75% |
2023/9/30 |
186,821,000 |
186,771,000 |
10,475 |
60,711 |
-50,236 |
-0.03% |
2023/6/30 |
941,565,000 |
186,821,000 |
113,162 |
754,857,000 |
-754,743,838 |
-80.16% |
2023/6/30 |
186,827,000 |
186,821,000 |
46,005 |
52,096 |
-6,091 |
-0% |
2023/3/31 |
941,565,000 |
186,827,000 |
67,157 |
754,805,000 |
-754,737,843 |
-80.16% |
2022/12/31 |
97,301,400 |
941,565,000 |
846,672,000 |
2,408,400 |
844,263,600 |
867.68% |
2022/12/31 |
98,196,000 |
941,565,000 |
845,048,000 |
1,678,790 |
843,369,210 |
858.86% |
2022/9/30 |
98,070,600 |
98,196,000 |
245,673 |
120,276 |
125,397 |
0.13% |
2022/6/30 |
97,301,400 |
98,070,600 |
1,378,550 |
609,332 |
769,218 |
0.79% |
2022/6/30 |
97,574,500 |
98,070,600 |
511,716 |
15,632 |
496,084 |
0.51% |
2022/3/31 |
97,301,400 |
97,574,500 |
866,834 |
593,700 |
273,134 |
0.28% |
2021/12/31 |
1,494,720,000 |
97,301,400 |
11,900 |
1,397,430,000 |
-1,397,418,100 |
-93.49% |
2021/12/31 |
97,296,600 |
97,301,400 |
4,853 |
100 |
4,753 |
0% |
2021/9/30 |
297,301,000 |
97,296,600 |
781 |
200,005,000 |
-200,004,219 |
-67.27% |
2021/6/30 |
1,494,720,000 |
297,301,000 |
6,266 |
1,197,420,000 |
-1,197,413,734 |
-80.11% |
2021/6/30 |
947,492,000 |
297,301,000 |
593 |
650,191,000 |
-650,190,407 |
-68.62% |
2021/3/31 |
1,494,720,000 |
947,492,000 |
5,674 |
547,229,000 |
-547,223,326 |
-36.61% |
2020/12/31 |
3,320,390,000 |
1,494,720,000 |
594,370,000 |
2,420,050,000 |
-1,825,680,000 |
-54.98% |
2020/12/31 |
3,200,390,000 |
1,494,720,000 |
594,370,000 |
2,300,050,000 |
-1,705,680,000 |
-53.3% |
*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。