浦银安盛盛泰纯债债券C(519329)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 |
14,412 |
14,412 |
0 |
0 |
0 |
0% |
2023/12/31 |
14,992 |
14,412 |
0 |
580 |
-580 |
-3.87% |
2023/12/31 |
14,510 |
14,412 |
0 |
97 |
-97 |
-0.67% |
2023/9/30 |
14,511 |
14,510 |
0 |
1 |
-1 |
-0.01% |
2023/6/30 |
14,992 |
14,511 |
0 |
482 |
-482 |
-3.21% |
2023/6/30 |
14,520 |
14,511 |
0 |
10 |
-10 |
-0.07% |
2023/3/31 |
14,992 |
14,520 |
0 |
472 |
-472 |
-3.15% |
2022/12/31 |
13,418 |
14,992 |
1,701 |
127 |
1,574 |
11.73% |
2022/12/31 |
14,982 |
14,992 |
11 |
1 |
10 |
0.07% |
2022/9/30 |
14,993 |
14,982 |
0 |
11 |
-11 |
-0.07% |
2022/6/30 |
13,418 |
14,993 |
1,690 |
115 |
1,575 |
11.74% |
2022/6/30 |
13,888 |
14,993 |
1,125 |
20 |
1,105 |
7.96% |
2022/3/31 |
13,418 |
13,888 |
565 |
95 |
470 |
3.5% |
2021/12/31 |
13,118 |
13,418 |
864 |
564 |
299 |
2.28% |
2021/12/31 |
13,429 |
13,418 |
0 |
11 |
-11 |
-0.08% |
2021/9/30 |
13,734 |
13,429 |
0 |
306 |
-306 |
-2.23% |
2021/6/30 |
13,118 |
13,734 |
864 |
248 |
616 |
4.69% |
2021/6/30 |
13,385 |
13,734 |
575 |
225 |
350 |
2.61% |
2021/3/31 |
13,118 |
13,385 |
289 |
23 |
266 |
2.03% |
2020/12/31 |
73,799 |
13,118 |
4,700 |
65,380 |
-60,681 |
-82.22% |
2020/12/31 |
26,402 |
13,118 |
0 |
13,283 |
-13,283 |
-50.31% |
2020/9/30 |
26,801 |
26,402 |
0 |
399 |
-399 |
-1.49% |
2020/6/30 |
73,799 |
26,801 |
4,700 |
51,698 |
-46,998 |
-63.68% |
2020/6/30 |
35,163 |
26,801 |
2,830 |
11,192 |
-8,362 |
-23.78% |
2020/3/31 |
73,799 |
35,163 |
1,869 |
40,506 |
-38,636 |
-52.35% |
2019/12/31 |
16,601 |
73,799 |
69,389 |
12,191 |
57,198 |
344.54% |
2019/12/31 |
73,726 |
73,799 |
575 |
502 |
73 |
0.1% |
2019/9/30 |
84,072 |
73,726 |
0 |
10,346 |
-10,346 |
-12.31% |
2019/6/30 |
16,601 |
84,072 |
68,815 |
1,343 |
67,471 |
406.43% |
2019/6/30 |
18,315 |
84,072 |
66,779 |
1,022 |
65,757 |
359.03% |
2019/3/31 |
16,601 |
18,315 |
2,036 |
322 |
1,714 |
10.33% |
2018/12/31 |
225,951 |
16,601 |
354 |
209,704 |
-209,350 |
-92.65% |
2018/12/31 |
220,578 |
16,601 |
344 |
204,321 |
-203,977 |
-92.47% |
2018/9/30 |
222,819 |
220,578 |
0 |
2,240 |
-2,240 |
-1.01% |
2018/6/30 |
225,951 |
222,819 |
10 |
3,143 |
-3,133 |
-1.39% |
2018/6/30 |
224,683 |
222,819 |
0 |
1,865 |
-1,865 |
-0.83% |
2018/3/31 |
225,951 |
224,683 |
10 |
1,278 |
-1,268 |
-0.56% |
2017/12/31 |
416,484 |
225,951 |
32,409 |
222,941 |
-190,532 |
-45.75% |
2017/12/31 |
230,931 |
225,951 |
10 |
4,989 |
-4,979 |
-2.16% |
2017/9/30 |
214,793 |
230,931 |
23,194 |
7,057 |
16,137 |
7.51% |
2017/6/30 |
416,484 |
214,793 |
9,205 |
210,895 |
-201,690 |
-48.43% |
2017/6/30 |
213,243 |
214,793 |
5,422 |
3,871 |
1,551 |
0.73% |
2017/3/31 |
416,484 |
213,243 |
3,783 |
207,024 |
-203,241 |
-48.8% |
*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。