浦银安盛幸福聚利定期开放债券C(519321)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 |
2021/6/30 |
677,089 |
531,048 |
476 |
146,516 |
-146,040 |
-21.57% |
2021/6/30 |
677,089 |
531,048 |
476 |
146,516 |
-146,040 |
-21.57% |
2021/3/31 |
677,089 |
677,089 |
0 |
0 |
0 |
0% |
2020/12/31 |
1,744,910 |
677,089 |
10,412 |
1,078,230 |
-1,067,818 |
-61.2% |
2020/12/31 |
677,089 |
677,089 |
0 |
0 |
0 |
0% |
2020/9/30 |
677,089 |
677,089 |
0 |
0 |
0 |
0% |
2020/6/30 |
1,744,910 |
677,089 |
10,412 |
1,078,230 |
-1,067,818 |
-61.2% |
2020/6/30 |
1,744,910 |
677,089 |
10,412 |
1,078,230 |
-1,067,818 |
-61.2% |
2020/3/31 |
1,744,910 |
1,744,910 |
0 |
0 |
0 |
0% |
2019/12/31 |
2,757,470 |
1,744,910 |
12,258 |
1,024,820 |
-1,012,562 |
-36.72% |
2019/12/31 |
1,744,910 |
1,744,910 |
0 |
0 |
0 |
0% |
2019/9/30 |
1,744,910 |
1,744,910 |
0 |
0 |
0 |
0% |
2019/6/30 |
2,757,470 |
1,744,910 |
12,258 |
1,024,820 |
-1,012,562 |
-36.72% |
2019/6/30 |
2,757,470 |
1,744,910 |
12,258 |
1,024,820 |
-1,012,562 |
-36.72% |
2019/3/31 |
2,757,470 |
2,757,470 |
0 |
0 |
0 |
0% |
2018/12/31 |
18,639,400 |
2,757,470 |
489 |
15,882,400 |
-15,881,911 |
-85.21% |
2018/12/31 |
2,757,470 |
2,757,470 |
0 |
0 |
0 |
0% |
2018/9/30 |
2,757,470 |
2,757,470 |
0 |
0 |
0 |
0% |
2018/6/30 |
18,639,400 |
2,757,470 |
489 |
15,882,400 |
-15,881,911 |
-85.21% |
2018/6/30 |
18,639,400 |
2,757,470 |
489 |
15,882,400 |
-15,881,911 |
-85.21% |
2018/3/31 |
18,639,400 |
18,639,400 |
0 |
0 |
0 |
0% |
2017/12/31 |
270,055,000 |
18,639,400 |
52,814 |
251,468,000 |
-251,415,186 |
-93.1% |
2017/12/31 |
18,639,400 |
18,639,400 |
0 |
0 |
0 |
0% |
2017/9/30 |
18,639,400 |
18,639,400 |
0 |
0 |
0 |
0% |
2017/6/30 |
270,055,000 |
18,639,400 |
52,814 |
251,468,000 |
-251,415,186 |
-93.1% |
2017/6/30 |
270,055,000 |
18,639,400 |
52,814 |
251,468,000 |
-251,415,186 |
-93.1% |
2017/3/31 |
270,055,000 |
270,055,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
270,055,000 |
270,055,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
270,055,000 |
270,055,000 |
0 |
0 |
0 |
0% |
2016/9/30 |
270,055,000 |
270,055,000 |
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。