浦银安盛幸福聚益定开债券C(519327)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 |
4,384,880 |
3,054,370 |
0 |
1,330,500 |
-1,330,500 |
-30.34% |
2021/6/30 |
4,384,880 |
3,054,370 |
0 |
1,330,500 |
-1,330,500 |
-30.34% |
2021/3/31 |
4,384,880 |
4,384,880 |
0 |
0 |
0 |
0% |
2020/12/31 |
4,384,880 |
4,384,880 |
0 |
0 |
0 |
0% |
2020/12/31 |
4,384,880 |
4,384,880 |
0 |
0 |
0 |
0% |
2020/9/30 |
4,384,880 |
4,384,880 |
0 |
0 |
0 |
0% |
2020/6/30 |
4,384,880 |
4,384,880 |
0 |
0 |
0 |
0% |
2020/6/30 |
4,384,880 |
4,384,880 |
0 |
0 |
0 |
0% |
2020/3/31 |
4,384,880 |
4,384,880 |
0 |
0 |
0 |
0% |
2019/12/31 |
7,961,440 |
4,384,880 |
0 |
3,576,570 |
-3,576,570 |
-44.92% |
2019/12/31 |
7,961,440 |
4,384,880 |
0 |
3,576,570 |
-3,576,570 |
-44.92% |
2019/9/30 |
7,961,440 |
7,961,440 |
0 |
0 |
0 |
0% |
2019/6/30 |
7,961,440 |
7,961,440 |
0 |
0 |
0 |
0% |
2019/6/30 |
7,961,440 |
7,961,440 |
0 |
0 |
0 |
0% |
2019/3/31 |
7,961,440 |
7,961,440 |
0 |
0 |
0 |
0% |
2018/12/31 |
123,092,000 |
7,961,440 |
10 |
115,130,000 |
-115,129,990 |
-93.53% |
2018/12/31 |
7,961,440 |
7,961,440 |
0 |
0 |
0 |
0% |
2018/9/30 |
7,961,440 |
7,961,440 |
0 |
0 |
0 |
0% |
2018/6/30 |
123,092,000 |
7,961,440 |
10 |
115,130,000 |
-115,129,990 |
-93.53% |
2018/6/30 |
123,092,000 |
7,961,440 |
10 |
115,130,000 |
-115,129,990 |
-93.53% |
2018/3/31 |
123,092,000 |
123,092,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
123,092,000 |
123,092,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
123,092,000 |
123,092,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
123,092,000 |
123,092,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
123,092,000 |
123,092,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
123,092,000 |
123,092,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
123,092,000 |
123,092,000 |
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。