浦银安盛颐和稳健养老一年混合(FOF)A(007401)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 |
405,859,000 |
311,609,000 |
412,888 |
94,663,100 |
-94,250,212 |
-23.22% |
2023/12/31 |
820,936,000 |
405,859,000 |
3,696,220 |
418,773,000 |
-415,076,780 |
-50.56% |
2023/12/31 |
467,953,000 |
405,859,000 |
299,360 |
62,393,500 |
-62,094,140 |
-13.27% |
2023/9/30 |
544,842,000 |
467,953,000 |
462,038 |
77,350,500 |
-76,888,462 |
-14.11% |
2023/6/30 |
820,936,000 |
544,842,000 |
2,934,820 |
279,029,000 |
-276,094,180 |
-33.63% |
2023/6/30 |
624,268,000 |
544,842,000 |
922,307 |
80,348,200 |
-79,425,893 |
-12.72% |
2023/3/31 |
820,936,000 |
624,268,000 |
2,012,510 |
198,681,000 |
-196,668,490 |
-23.96% |
2022/12/31 |
1,447,720,000 |
820,936,000 |
149,145,000 |
775,926,000 |
-626,781,000 |
-43.29% |
2022/12/31 |
1,008,120,000 |
820,936,000 |
30,091,300 |
217,274,000 |
-187,182,700 |
-18.57% |
2022/9/30 |
1,251,790,000 |
1,008,120,000 |
5,012,780 |
248,681,000 |
-243,668,220 |
-19.47% |
2022/6/30 |
1,447,720,000 |
1,251,790,000 |
114,041,000 |
309,971,000 |
-195,930,000 |
-13.53% |
2022/6/30 |
1,426,230,000 |
1,251,790,000 |
3,358,780 |
177,802,000 |
-174,443,220 |
-12.23% |
2022/3/31 |
1,447,720,000 |
1,426,230,000 |
110,682,000 |
132,168,000 |
-21,486,000 |
-1.48% |
2021/12/31 |
1,823,980,000 |
1,447,720,000 |
1,069,220,000 |
1,445,480,000 |
-376,260,000 |
-20.63% |
2021/12/31 |
1,495,240,000 |
1,447,720,000 |
340,736,000 |
388,258,000 |
-47,522,000 |
-3.18% |
2021/9/30 |
1,294,720,000 |
1,495,240,000 |
271,318,000 |
70,798,600 |
200,519,400 |
15.49% |
2021/6/30 |
1,823,980,000 |
1,294,720,000 |
457,163,000 |
986,426,000 |
-529,263,000 |
-29.02% |
2021/6/30 |
1,138,940,000 |
1,294,720,000 |
362,107,000 |
206,325,000 |
155,782,000 |
13.68% |
2021/3/31 |
1,823,980,000 |
1,138,940,000 |
95,056,200 |
780,101,000 |
-685,044,800 |
-37.56% |
2020/12/31 |
905,726,000 |
1,823,980,000 |
1,674,220,000 |
755,963,000 |
918,257,000 |
101.38% |
2020/12/31 |
2,062,180,000 |
1,823,980,000 |
517,764,000 |
755,963,000 |
-238,199,000 |
-11.55% |
2020/9/30 |
2,059,070,000 |
2,062,180,000 |
3,108,920 |
0 |
3,108,920 |
0.15% |
2020/6/30 |
905,726,000 |
2,059,070,000 |
1,153,350,000 |
0 |
1,153,350,000 |
127.34% |
2020/6/30 |
2,047,830,000 |
2,059,070,000 |
11,241,800 |
0 |
11,241,800 |
0.55% |
2020/3/31 |
905,726,000 |
2,047,830,000 |
1,142,110,000 |
0 |
1,142,110,000 |
126.1% |
*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。