浦银安盛品质优选混合A(014228)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 |
1,914,170,000 |
1,836,320,000 |
3,420,920 |
81,269,100 |
-77,848,180 |
-4.07% |
2023/12/31 |
2,333,760,000 |
1,914,170,000 |
21,535,700 |
441,122,000 |
-419,586,300 |
-17.98% |
2023/12/31 |
1,990,600,000 |
1,914,170,000 |
2,394,740 |
78,823,400 |
-76,428,660 |
-3.84% |
2023/9/30 |
2,117,650,000 |
1,990,600,000 |
5,500,050 |
132,550,000 |
-127,049,950 |
-6% |
2023/6/30 |
2,333,760,000 |
2,117,650,000 |
13,640,900 |
229,749,000 |
-216,108,100 |
-9.26% |
2023/6/30 |
2,236,000,000 |
2,117,650,000 |
4,415,130 |
122,759,000 |
-118,343,870 |
-5.29% |
2023/3/31 |
2,333,760,000 |
2,236,000,000 |
9,225,780 |
106,990,000 |
-97,764,220 |
-4.19% |
2022/12/31 |
2,624,910,000 |
2,333,760,000 |
41,114,200 |
332,263,000 |
-291,148,800 |
-11.09% |
2022/12/31 |
2,415,610,000 |
2,333,760,000 |
12,061,200 |
93,913,900 |
-81,852,700 |
-3.39% |
2022/9/30 |
2,482,830,000 |
2,415,610,000 |
12,945,800 |
80,163,900 |
-67,218,100 |
-2.71% |
2022/6/30 |
2,624,910,000 |
2,482,830,000 |
16,107,200 |
158,185,000 |
-142,077,800 |
-5.41% |
2022/6/30 |
2,608,160,000 |
2,482,830,000 |
14,469,900 |
139,804,000 |
-125,334,100 |
-4.81% |
2022/3/31 |
2,624,910,000 |
2,608,160,000 |
1,637,260 |
18,381,500 |
-16,744,240 |
-0.64% |
*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。