浦银安盛环保新能源A类(007163)申购赎回 |
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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 |
56,314,800 |
46,805,700 |
2,572,690 |
12,081,800 |
-9,509,110 |
-16.89% |
2023/12/31 |
123,317,000 |
56,314,800 |
29,306,800 |
96,308,800 |
-67,002,000 |
-54.33% |
2023/12/31 |
63,409,400 |
56,314,800 |
3,074,680 |
10,169,300 |
-7,094,620 |
-11.19% |
2023/9/30 |
81,596,100 |
63,409,400 |
3,453,440 |
21,640,100 |
-18,186,660 |
-22.29% |
2023/6/30 |
123,317,000 |
81,596,100 |
22,778,700 |
64,499,400 |
-41,720,700 |
-33.83% |
2023/6/30 |
124,235,000 |
81,596,100 |
8,061,190 |
50,700,400 |
-42,639,210 |
-34.32% |
2023/3/31 |
123,317,000 |
124,235,000 |
14,717,500 |
13,799,000 |
918,500 |
0.74% |
2022/12/31 |
51,858,700 |
123,317,000 |
170,134,000 |
98,675,500 |
71,458,500 |
137.79% |
2022/12/31 |
94,485,000 |
123,317,000 |
54,603,200 |
25,771,400 |
28,831,800 |
30.51% |
2022/9/30 |
36,158,200 |
94,485,000 |
91,029,100 |
32,702,300 |
58,326,800 |
161.31% |
2022/6/30 |
51,858,700 |
36,158,200 |
24,501,400 |
40,201,900 |
-15,700,500 |
-30.28% |
2022/6/30 |
59,480,700 |
36,158,200 |
10,567,300 |
33,889,900 |
-23,322,600 |
-39.21% |
2022/3/31 |
51,858,700 |
59,480,700 |
13,934,100 |
6,312,000 |
7,622,100 |
14.7% |
2021/12/31 |
19,778,600 |
51,858,700 |
84,750,900 |
52,670,800 |
32,080,100 |
162.2% |
2021/12/31 |
27,958,000 |
51,858,700 |
34,023,000 |
10,122,300 |
23,900,700 |
85.49% |
2021/9/30 |
24,496,500 |
27,958,000 |
22,119,700 |
18,658,200 |
3,461,500 |
14.13% |
2021/6/30 |
19,778,600 |
24,496,500 |
28,608,200 |
23,890,300 |
4,717,900 |
23.85% |
2021/6/30 |
25,758,100 |
24,496,500 |
7,693,960 |
8,955,580 |
-1,261,620 |
-4.9% |
2021/3/31 |
19,778,600 |
25,758,100 |
20,914,200 |
14,934,700 |
5,979,500 |
30.23% |
2020/12/31 |
50,646,900 |
19,778,600 |
102,038,000 |
132,906,000 |
-30,868,000 |
-60.95% |
2020/12/31 |
14,497,600 |
19,778,600 |
11,943,000 |
6,662,010 |
5,280,990 |
36.43% |
2020/9/30 |
18,559,100 |
14,497,600 |
13,028,200 |
17,089,700 |
-4,061,500 |
-21.88% |
2020/6/30 |
50,646,900 |
18,559,100 |
77,066,800 |
109,155,000 |
-32,088,200 |
-63.36% |
2020/6/30 |
50,999,500 |
18,559,100 |
10,574,300 |
43,014,700 |
-32,440,400 |
-63.61% |
2020/3/31 |
50,646,900 |
50,999,500 |
66,492,500 |
66,140,000 |
352,500 |
0.7% |
2019/12/31 |
232,994,000 |
50,646,900 |
1,193,090 |
183,540,000 |
-182,346,910 |
-78.26% |
2019/12/31 |
148,823,000 |
50,646,900 |
722,950 |
98,899,400 |
-98,176,450 |
-65.97% |
2019/9/30 |
232,994,000 |
148,823,000 |
470,139 |
84,640,500 |
-84,170,361 |
-36.13% |
*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。