浦银经济带崛起混合A(519175)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 |
31,274,000 |
31,154,400 |
51,862 |
171,474 |
-119,612 |
-0.38% |
2023/12/31 |
33,483,400 |
31,274,000 |
287,841 |
2,497,200 |
-2,209,359 |
-6.6% |
2023/12/31 |
31,379,700 |
31,274,000 |
41,122 |
146,774 |
-105,652 |
-0.34% |
2023/9/30 |
32,362,900 |
31,379,700 |
15,298 |
998,533 |
-983,235 |
-3.04% |
2023/6/30 |
33,483,400 |
32,362,900 |
231,421 |
1,351,890 |
-1,120,469 |
-3.35% |
2023/6/30 |
32,245,500 |
32,362,900 |
208,506 |
91,081 |
117,425 |
0.36% |
2023/3/31 |
33,483,400 |
32,245,500 |
22,915 |
1,260,810 |
-1,237,895 |
-3.7% |
2022/12/31 |
35,997,900 |
33,483,400 |
18,198,700 |
20,713,300 |
-2,514,600 |
-6.99% |
2022/12/31 |
27,932,600 |
33,483,400 |
6,023,300 |
472,490 |
5,550,810 |
19.87% |
2022/9/30 |
16,548,500 |
27,932,600 |
11,865,800 |
481,705 |
11,384,095 |
68.79% |
2022/6/30 |
35,997,900 |
16,548,500 |
309,666 |
19,759,100 |
-19,449,434 |
-54.03% |
2022/6/30 |
34,755,800 |
16,548,500 |
198,446 |
18,405,700 |
-18,207,254 |
-52.39% |
2022/3/31 |
35,997,900 |
34,755,800 |
111,219 |
1,353,410 |
-1,242,191 |
-3.45% |
2021/12/31 |
223,465,000 |
35,997,900 |
18,971,600 |
206,438,000 |
-187,466,400 |
-83.89% |
2021/12/31 |
103,221,000 |
35,997,900 |
18,454,500 |
85,677,900 |
-67,223,400 |
-65.13% |
2021/9/30 |
117,507,000 |
103,221,000 |
146,794 |
14,431,900 |
-14,285,106 |
-12.16% |
2021/6/30 |
223,465,000 |
117,507,000 |
370,286 |
106,329,000 |
-105,958,714 |
-47.42% |
2021/6/30 |
209,744,000 |
117,507,000 |
94,183 |
92,332,100 |
-92,237,917 |
-43.98% |
2021/3/31 |
223,465,000 |
209,744,000 |
276,103 |
13,996,500 |
-13,720,397 |
-6.14% |
2020/12/31 |
163,753,000 |
223,465,000 |
158,117,000 |
98,405,100 |
59,711,900 |
36.46% |
2020/12/31 |
108,799,000 |
223,465,000 |
117,058,000 |
2,391,640 |
114,666,360 |
105.39% |
2020/9/30 |
83,877,900 |
108,799,000 |
39,995,400 |
15,074,300 |
24,921,100 |
29.71% |
2020/6/30 |
163,753,000 |
83,877,900 |
1,063,640 |
80,939,200 |
-79,875,560 |
-48.78% |
2020/6/30 |
114,335,000 |
83,877,900 |
251,988 |
30,709,000 |
-30,457,012 |
-26.64% |
2020/3/31 |
163,753,000 |
114,335,000 |
811,656 |
50,230,100 |
-49,418,444 |
-30.18% |
2019/12/31 |
141,641,000 |
163,753,000 |
144,668,000 |
122,556,000 |
22,112,000 |
15.61% |
2019/12/31 |
175,478,000 |
163,753,000 |
50,159,100 |
61,883,400 |
-11,724,300 |
-6.68% |
2019/9/30 |
112,094,000 |
175,478,000 |
94,154,500 |
30,770,900 |
63,383,600 |
56.55% |
2019/6/30 |
141,641,000 |
112,094,000 |
354,534 |
29,901,200 |
-29,546,666 |
-20.86% |
2019/6/30 |
126,128,000 |
112,094,000 |
173,429 |
14,207,000 |
-14,033,571 |
-11.13% |
2019/3/31 |
141,641,000 |
126,128,000 |
181,104 |
15,694,200 |
-15,513,096 |
-10.95% |
2018/12/31 |
334,822,000 |
141,641,000 |
1,477,740 |
194,659,000 |
-193,181,260 |
-57.7% |
2018/12/31 |
143,772,000 |
141,641,000 |
146,708 |
2,277,480 |
-2,130,772 |
-1.48% |
2018/9/30 |
153,930,000 |
143,772,000 |
113,315 |
10,271,500 |
-10,158,185 |
-6.6% |
2018/6/30 |
334,822,000 |
153,930,000 |
1,217,720 |
182,110,000 |
-180,892,280 |
-54.03% |
2018/6/30 |
184,684,000 |
153,930,000 |
81,535 |
30,835,400 |
-30,753,865 |
-16.65% |
2018/3/31 |
334,822,000 |
184,684,000 |
1,136,180 |
151,275,000 |
-150,138,820 |
-44.84% |
2017/12/31 |
695,151,000 |
334,822,000 |
64,559,200 |
424,888,000 |
-360,328,800 |
-51.83% |
2017/12/31 |
536,589,000 |
334,822,000 |
769,834 |
202,536,000 |
-201,766,166 |
-37.6% |
2017/9/30 |
694,422,000 |
536,589,000 |
698,081 |
158,532,000 |
-157,833,919 |
-22.73% |
2017/6/30 |
695,151,000 |
694,422,000 |
63,091,300 |
63,820,300 |
-729,000 |
-0.1% |
2017/6/30 |
695,151,000 |
694,422,000 |
63,091,300 |
63,820,300 |
-729,000 |
-0.1% |
*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。