浦银安盛6个月持有期债券C(519122)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 |
30,730,100 |
35,695,800 |
4,975,260 |
9,532 |
4,965,728 |
16.16% |
2023/12/31 |
8,703,250 |
30,730,100 |
29,780,700 |
7,753,850 |
22,026,850 |
253.09% |
2023/12/31 |
1,020,780 |
30,730,100 |
29,754,400 |
45,054 |
29,709,346 |
2910.46% |
2023/9/30 |
8,661,980 |
1,020,780 |
26,317 |
7,667,520 |
-7,641,203 |
-88.22% |
2023/6/30 |
8,703,250 |
8,661,980 |
19 |
41,282 |
-41,263 |
-0.47% |
2023/6/30 |
8,703,250 |
8,661,980 |
19 |
41,282 |
-41,263 |
-0.47% |
2023/3/31 |
8,703,250 |
8,703,250 |
0 |
0 |
0 |
0% |
2023/3/29 |
1,088,220 |
8,703,250 |
7,655,500 |
40,479 |
7,615,022 |
699.77% |
2023/3/29 |
1,088,220 |
8,703,250 |
7,655,500 |
40,479 |
7,615,022 |
699.77% |
2023/3/29 |
1,088,220 |
8,703,250 |
7,655,500 |
40,479 |
7,615,022 |
699.77% |
2022/12/31 |
1,189,160 |
1,088,220 |
6,673,680 |
6,774,620 |
-100,940 |
-8.49% |
2022/12/31 |
1,088,220 |
1,088,220 |
0 |
0 |
0 |
0% |
2022/9/30 |
7,862,190 |
1,088,220 |
660 |
6,774,620 |
-6,773,960 |
-86.16% |
2022/6/30 |
1,189,160 |
7,862,190 |
6,673,020 |
0 |
6,673,020 |
561.15% |
2022/6/30 |
7,862,190 |
7,862,190 |
0 |
0 |
0 |
0% |
2022/3/31 |
1,189,160 |
7,862,190 |
6,673,020 |
0 |
6,673,020 |
561.15% |
2021/12/31 |
1,873,270 |
1,189,160 |
7,147,620 |
7,831,720 |
-684,100 |
-36.52% |
2021/12/31 |
1,189,160 |
1,189,160 |
0 |
0 |
0 |
0% |
2021/9/30 |
8,847,920 |
1,189,160 |
0 |
7,658,760 |
-7,658,760 |
-86.56% |
2021/6/30 |
1,873,270 |
8,847,920 |
7,147,620 |
172,959 |
6,974,661 |
372.33% |
2021/6/30 |
8,847,920 |
8,847,920 |
0 |
0 |
0 |
0% |
2021/3/31 |
1,873,270 |
8,847,920 |
7,147,620 |
172,959 |
6,974,661 |
372.33% |
2020/12/31 |
4,393,070 |
1,873,270 |
924 |
2,520,730 |
-2,519,806 |
-57.36% |
2020/12/31 |
1,873,270 |
1,873,270 |
0 |
0 |
0 |
0% |
2020/9/30 |
2,460,340 |
1,873,270 |
924 |
587,998 |
-587,074 |
-23.86% |
2020/6/30 |
4,393,070 |
2,460,340 |
0 |
1,932,730 |
-1,932,730 |
-43.99% |
2020/6/30 |
2,460,340 |
2,460,340 |
0 |
0 |
0 |
0% |
2020/3/31 |
4,393,070 |
2,460,340 |
0 |
1,932,730 |
-1,932,730 |
-43.99% |
2019/12/31 |
11,445,400 |
4,393,070 |
9 |
7,052,320 |
-7,052,311 |
-61.62% |
2019/12/31 |
4,393,070 |
4,393,070 |
0 |
0 |
0 |
0% |
2019/9/30 |
8,522,680 |
4,393,070 |
0 |
4,129,610 |
-4,129,610 |
-48.45% |
2019/6/30 |
11,445,400 |
8,522,680 |
9 |
2,922,700 |
-2,922,691 |
-25.54% |
2019/6/30 |
8,522,680 |
8,522,680 |
0 |
0 |
0 |
0% |
2019/3/31 |
11,445,400 |
8,522,680 |
9 |
2,922,700 |
-2,922,691 |
-25.54% |
2018/12/31 |
14,487,700 |
11,445,400 |
7,941,600 |
10,983,900 |
-3,042,300 |
-21% |
2018/12/31 |
11,445,400 |
11,445,400 |
0 |
0 |
0 |
0% |
2018/9/30 |
8,741,160 |
11,445,400 |
6,307,240 |
3,603,010 |
2,704,230 |
30.94% |
2018/6/30 |
14,487,700 |
8,741,160 |
1,634,370 |
7,380,870 |
-5,746,500 |
-39.66% |
2018/6/30 |
8,741,160 |
8,741,160 |
0 |
0 |
0 |
0% |
2018/3/31 |
14,487,700 |
8,741,160 |
1,634,370 |
7,380,870 |
-5,746,500 |
-39.66% |
2017/12/31 |
8,944,540 |
14,487,700 |
9,823,520 |
4,280,390 |
5,543,130 |
61.97% |
2017/12/31 |
14,487,700 |
14,487,700 |
0 |
0 |
0 |
0% |
2017/9/30 |
10,590,400 |
14,487,700 |
8,177,710 |
4,280,390 |
3,897,320 |
36.8% |
2017/6/30 |
8,944,540 |
10,590,400 |
1,645,810 |
0 |
1,645,810 |
18.4% |
2017/6/30 |
10,590,400 |
10,590,400 |
0 |
0 |
0 |
0% |
2017/3/31 |
8,944,540 |
10,590,400 |
1,645,810 |
0 |
1,645,810 |
18.4% |
2016/12/31 |
11,097,000 |
8,944,540 |
2,709,770 |
4,862,270 |
-2,152,500 |
-19.4% |
2016/12/31 |
8,510,320 |
8,944,540 |
2,555,450 |
2,121,230 |
434,220 |
5.1% |
2016/9/30 |
8,510,320 |
8,510,320 |
0 |
0 |
0 |
0% |
2016/6/30 |
11,097,000 |
8,510,320 |
154,319 |
2,741,040 |
-2,586,721 |
-23.31% |
2016/6/30 |
11,097,000 |
8,510,320 |
154,319 |
2,741,040 |
-2,586,721 |
-23.31% |
2016/3/31 |
11,097,000 |
11,097,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
18,034,700 |
11,097,000 |
6,899,270 |
13,836,900 |
-6,937,630 |
-38.47% |
2015/12/31 |
10,215,000 |
11,097,000 |
4,269,810 |
3,387,830 |
881,980 |
8.63% |
2015/9/30 |
10,215,000 |
10,215,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
18,034,700 |
10,215,000 |
2,629,450 |
10,449,100 |
-7,819,650 |
-43.36% |
2015/6/30 |
18,034,700 |
10,215,000 |
2,629,450 |
10,449,100 |
-7,819,650 |
-43.36% |
2015/3/31 |
18,034,700 |
18,034,700 |
0 |
0 |
0 |
0% |
2014/12/31 |
86,402,600 |
18,034,700 |
546,575 |
68,914,500 |
-68,367,925 |
-79.13% |
2014/12/31 |
37,945,600 |
18,034,700 |
495,502 |
20,406,400 |
-19,910,898 |
-52.47% |
2014/9/30 |
37,945,600 |
37,945,600 |
0 |
0 |
0 |
0% |
2014/6/30 |
86,402,600 |
37,945,600 |
51,073 |
48,508,100 |
-48,457,028 |
-56.08% |
2014/6/30 |
86,402,600 |
37,945,600 |
51,073 |
48,508,100 |
-48,457,028 |
-56.08% |
2014/3/31 |
86,402,600 |
86,402,600 |
0 |
0 |
0 |
0% |
2013/12/31 |
631,249,000 |
86,402,600 |
111,633 |
544,958,000 |
-544,846,367 |
-86.31% |
2013/12/31 |
631,249,000 |
86,402,600 |
111,633 |
544,958,000 |
-544,846,367 |
-86.31% |
2013/9/30 |
631,249,000 |
631,249,000 |
0 |
0 |
0 |
0% |
*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。