浦银安盛睿和优选3个月持有混合(FOF)A(009370)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 |
25,448,300 |
21,958,500 |
87,397 |
3,577,250 |
-3,489,853 |
-13.71% |
2023/12/31 |
29,556,000 |
25,448,300 |
595,729 |
4,703,370 |
-4,107,641 |
-13.9% |
2023/12/31 |
26,118,900 |
25,448,300 |
231,316 |
901,860 |
-670,544 |
-2.57% |
2023/9/30 |
27,353,000 |
26,118,900 |
308,825 |
1,542,930 |
-1,234,105 |
-4.51% |
2023/6/30 |
29,556,000 |
27,353,000 |
55,588 |
2,258,570 |
-2,202,982 |
-7.45% |
2023/6/30 |
28,913,100 |
27,353,000 |
21,844 |
1,581,940 |
-1,560,096 |
-5.4% |
2023/3/31 |
29,556,000 |
28,913,100 |
33,744 |
676,638 |
-642,894 |
-2.18% |
2022/12/31 |
49,012,900 |
29,556,000 |
1,639,070 |
21,096,000 |
-19,456,930 |
-39.7% |
2022/12/31 |
31,654,200 |
29,556,000 |
116,845 |
2,215,060 |
-2,098,215 |
-6.63% |
2022/9/30 |
41,366,900 |
31,654,200 |
170,769 |
9,883,550 |
-9,712,781 |
-23.48% |
2022/6/30 |
49,012,900 |
41,366,900 |
1,351,460 |
8,997,420 |
-7,645,960 |
-15.6% |
2022/6/30 |
46,082,500 |
41,366,900 |
206,099 |
4,921,610 |
-4,715,511 |
-10.23% |
2022/3/31 |
49,012,900 |
46,082,500 |
1,145,360 |
4,075,820 |
-2,930,460 |
-5.98% |
2021/12/31 |
150,648,000 |
49,012,900 |
40,264,600 |
141,900,000 |
-101,635,400 |
-67.47% |
2021/12/31 |
34,373,700 |
49,012,900 |
18,101,300 |
3,462,070 |
14,639,230 |
42.59% |
2021/9/30 |
43,970,500 |
34,373,700 |
9,535,710 |
19,132,500 |
-9,596,790 |
-21.83% |
2021/6/30 |
150,648,000 |
43,970,500 |
12,627,600 |
119,305,000 |
-106,677,400 |
-70.81% |
2021/6/30 |
68,282,000 |
43,970,500 |
4,816,970 |
29,128,400 |
-24,311,430 |
-35.6% |
2021/3/31 |
150,648,000 |
68,282,000 |
7,810,600 |
90,176,900 |
-82,366,300 |
-54.67% |
2020/12/31 |
163,534,000 |
150,648,000 |
5,120,260 |
18,006,000 |
-12,885,740 |
-7.88% |
2020/12/31 |
163,534,000 |
150,648,000 |
5,120,260 |
18,006,000 |
-12,885,740 |
-7.88% |
*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。