浦银安盛日日盈货币B(519567)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 |
2023/12/31 |
50,132,600 |
185,794,000 |
2,144,100,000 |
2,008,440,000 |
135,660,000 |
270.6% |
2023/12/31 |
1,884,010,000 |
185,794,000 |
21,188,100 |
1,719,410,000 |
-1,698,221,900 |
-90.14% |
2023/9/30 |
1,560,470,000 |
1,884,010,000 |
477,274,000 |
153,731,000 |
323,543,000 |
20.73% |
2023/6/30 |
50,132,600 |
1,560,470,000 |
1,645,640,000 |
135,300,000 |
1,510,340,000 |
3012.69% |
2023/6/30 |
1,053,750,000 |
1,560,470,000 |
570,939,000 |
64,217,900 |
506,721,100 |
48.09% |
2023/3/31 |
50,132,600 |
1,053,750,000 |
1,074,700,000 |
71,081,600 |
1,003,618,400 |
2001.93% |
2022/12/31 |
23,440,000 |
50,132,600 |
480,718,000 |
454,025,000 |
26,693,000 |
113.88% |
2022/12/31 |
70,212,500 |
50,132,600 |
191,998,000 |
212,078,000 |
-20,080,000 |
-28.6% |
2022/9/30 |
34,520,200 |
70,212,500 |
197,830,000 |
162,138,000 |
35,692,000 |
103.39% |
2022/6/30 |
23,440,000 |
34,520,200 |
90,890,000 |
79,809,700 |
11,080,300 |
47.27% |
2022/6/30 |
33,143,600 |
34,520,200 |
30,998,200 |
29,621,600 |
1,376,600 |
4.15% |
2022/3/31 |
23,440,000 |
33,143,600 |
59,891,800 |
50,188,100 |
9,703,700 |
41.4% |
2021/12/31 |
278,226,000 |
23,440,000 |
325,699,000 |
580,484,000 |
-254,785,000 |
-91.57% |
2021/12/31 |
297,491,000 |
23,440,000 |
106,212,000 |
380,264,000 |
-274,052,000 |
-92.12% |
2021/9/30 |
299,404,000 |
297,491,000 |
11,766,400 |
13,678,600 |
-1,912,200 |
-0.64% |
2021/6/30 |
278,226,000 |
299,404,000 |
207,720,000 |
186,542,000 |
21,178,000 |
7.61% |
2021/6/30 |
325,251,000 |
299,404,000 |
57,504,600 |
83,351,800 |
-25,847,200 |
-7.95% |
2021/3/31 |
278,226,000 |
325,251,000 |
150,215,000 |
103,190,000 |
47,025,000 |
16.9% |
2020/12/31 |
2,318,850,000 |
278,226,000 |
8,634,980,000 |
10,675,600,000 |
-2,040,620,000 |
-88% |
2020/12/31 |
44,935,800 |
278,226,000 |
533,055,000 |
299,765,000 |
233,290,000 |
519.16% |
2020/9/30 |
168,893,000 |
44,935,800 |
112,615,000 |
236,572,000 |
-123,957,000 |
-73.39% |
2020/6/30 |
2,318,850,000 |
168,893,000 |
7,989,310,000 |
10,139,300,000 |
-2,149,990,000 |
-92.72% |
2020/6/30 |
4,779,280,000 |
168,893,000 |
1,901,510,000 |
6,511,890,000 |
-4,610,380,000 |
-96.47% |
2020/3/31 |
2,318,850,000 |
4,779,280,000 |
6,087,800,000 |
3,627,380,000 |
2,460,420,000 |
106.11% |
2019/12/31 |
6,477,170,000 |
2,318,850,000 |
33,542,300,000 |
37,700,600,000 |
-4,158,300,000 |
-64.2% |
2019/12/31 |
2,379,310,000 |
2,318,850,000 |
2,865,300,000 |
2,925,750,000 |
-60,450,000 |
-2.54% |
2019/9/30 |
7,672,750,000 |
2,379,310,000 |
8,311,170,000 |
13,604,600,000 |
-5,293,430,000 |
-68.99% |
2019/6/30 |
6,477,170,000 |
7,672,750,000 |
22,365,800,000 |
21,170,300,000 |
1,195,500,000 |
18.46% |
2019/6/30 |
7,159,410,000 |
7,672,750,000 |
10,086,100,000 |
9,572,790,000 |
513,310,000 |
7.17% |
2019/3/31 |
6,477,170,000 |
7,159,410,000 |
12,279,700,000 |
11,597,500,000 |
682,200,000 |
10.53% |
2018/12/31 |
9,787,960,000 |
6,477,170,000 |
44,813,900,000 |
48,124,700,000 |
-3,310,800,000 |
-33.83% |
2018/12/31 |
7,984,360,000 |
6,477,170,000 |
7,027,690,000 |
8,534,880,000 |
-1,507,190,000 |
-18.88% |
2018/9/30 |
2,781,590,000 |
7,984,360,000 |
14,423,300,000 |
9,220,490,000 |
5,202,810,000 |
187.04% |
2018/6/30 |
9,787,960,000 |
2,781,590,000 |
23,363,000,000 |
30,369,300,000 |
-7,006,300,000 |
-71.58% |
2018/6/30 |
6,780,210,000 |
2,781,590,000 |
8,397,580,000 |
12,396,200,000 |
-3,998,620,000 |
-58.97% |
2018/3/31 |
9,787,960,000 |
6,780,210,000 |
14,965,400,000 |
17,973,100,000 |
-3,007,700,000 |
-30.73% |
2017/12/31 |
16,164,400,000 |
9,787,960,000 |
60,710,100,000 |
67,086,500,000 |
-6,376,400,000 |
-39.45% |
2017/12/31 |
10,776,300,000 |
9,787,960,000 |
15,538,300,000 |
16,526,600,000 |
-988,300,000 |
-9.17% |
2017/9/30 |
15,950,700,000 |
10,776,300,000 |
11,773,900,000 |
16,948,300,000 |
-5,174,400,000 |
-32.44% |
2017/6/30 |
16,164,400,000 |
15,950,700,000 |
33,397,900,000 |
33,611,600,000 |
-213,700,000 |
-1.32% |
2017/6/30 |
8,455,780,000 |
15,950,700,000 |
25,185,500,000 |
17,690,500,000 |
7,495,000,000 |
88.64% |
2017/3/31 |
16,164,400,000 |
8,455,780,000 |
8,212,480,000 |
15,921,100,000 |
-7,708,620,000 |
-47.69% |
2016/12/31 |
7,100,110,000 |
16,164,400,000 |
53,628,000,000 |
44,563,700,000 |
9,064,300,000 |
127.66% |
2016/12/31 |
16,306,400,000 |
16,164,400,000 |
18,211,600,000 |
18,353,600,000 |
-142,000,000 |
-0.87% |
2016/9/30 |
14,742,900,000 |
16,306,400,000 |
14,617,800,000 |
13,054,300,000 |
1,563,500,000 |
10.61% |
2016/6/30 |
7,100,110,000 |
14,742,900,000 |
20,798,600,000 |
13,155,800,000 |
7,642,800,000 |
107.64% |
2016/6/30 |
10,220,800,000 |
14,742,900,000 |
9,580,110,000 |
5,057,970,000 |
4,522,140,000 |
44.24% |
2016/3/31 |
7,100,110,000 |
10,220,800,000 |
11,218,500,000 |
8,097,820,000 |
3,120,680,000 |
43.95% |
2015/12/31 |
1,063,880,000 |
7,100,110,000 |
8,676,520,000 |
2,640,280,000 |
6,036,240,000 |
567.38% |
2015/12/31 |
2,161,090,000 |
7,100,110,000 |
7,291,270,000 |
2,352,240,000 |
4,939,030,000 |
228.54% |
2015/9/30 |
1,087,690,000 |
2,161,090,000 |
1,226,850,000 |
153,448,000 |
1,073,402,000 |
98.69% |
2015/6/30 |
1,063,880,000 |
1,087,690,000 |
158,399,000 |
134,589,000 |
23,810,000 |
2.24% |
2015/6/30 |
1,080,060,000 |
1,087,690,000 |
118,307,000 |
110,673,000 |
7,634,000 |
0.71% |
2015/3/31 |
1,063,880,000 |
1,080,060,000 |
40,092,300 |
23,916,100 |
16,176,200 |
1.52% |
2014/12/31 |
1,221,380,000 |
1,063,880,000 |
5,130,120,000 |
5,287,620,000 |
-157,500,000 |
-12.9% |
2014/12/31 |
1,168,920,000 |
1,063,880,000 |
146,784,000 |
251,820,000 |
-105,036,000 |
-8.99% |
2014/9/30 |
2,314,540,000 |
1,168,920,000 |
1,602,590,000 |
2,748,220,000 |
-1,145,630,000 |
-49.5% |
2014/6/30 |
1,221,380,000 |
2,314,540,000 |
3,380,740,000 |
2,287,580,000 |
1,093,160,000 |
89.5% |
2014/6/30 |
2,825,300,000 |
2,314,540,000 |
903,526,000 |
1,414,290,000 |
-510,764,000 |
-18.08% |
*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。