浦银安盛安和回报定开混合C(004277)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 |
2024/6/30 |
1,362,760 |
1,362,760 |
0 |
0 |
0 |
0% |
2024/6/30 |
1,362,760 |
1,362,760 |
0 |
0 |
0 |
0% |
2024/3/31 |
1,362,760 |
1,362,760 |
0 |
0 |
0 |
0% |
2023/12/31 |
3,592,960 |
1,362,760 |
132,224 |
2,362,430 |
-2,230,206 |
-62.07% |
2023/12/31 |
1,362,760 |
1,362,760 |
0 |
0 |
0 |
0% |
2023/9/30 |
3,226,690 |
1,362,760 |
130,260 |
1,994,190 |
-1,863,930 |
-57.77% |
2023/6/30 |
3,592,960 |
3,226,690 |
1,964 |
368,238 |
-366,274 |
-10.19% |
2023/6/30 |
3,592,960 |
3,226,690 |
1,964 |
368,238 |
-366,274 |
-10.19% |
2023/3/31 |
3,592,960 |
3,592,960 |
0 |
0 |
0 |
0% |
2022/12/31 |
8,735,900 |
3,592,960 |
25,241 |
5,168,180 |
-5,142,939 |
-58.87% |
2022/12/31 |
3,592,960 |
3,592,960 |
0 |
0 |
0 |
0% |
2022/9/30 |
3,592,960 |
3,592,960 |
0 |
0 |
0 |
0% |
2022/6/30 |
8,735,900 |
3,592,960 |
25,241 |
5,168,180 |
-5,142,939 |
-58.87% |
2022/6/30 |
8,735,900 |
3,592,960 |
25,241 |
5,168,180 |
-5,142,939 |
-58.87% |
2022/3/31 |
8,735,900 |
8,735,900 |
0 |
0 |
0 |
0% |
2021/12/31 |
8,096,170 |
8,735,900 |
7,122,110 |
6,482,380 |
639,730 |
7.9% |
2021/12/31 |
8,735,900 |
8,735,900 |
0 |
0 |
0 |
0% |
2021/9/30 |
8,735,900 |
8,735,900 |
0 |
0 |
0 |
0% |
2021/6/30 |
8,096,170 |
8,735,900 |
7,122,110 |
6,482,380 |
639,730 |
7.9% |
2021/6/30 |
8,096,170 |
8,735,900 |
7,122,110 |
6,482,380 |
639,730 |
7.9% |
2021/3/31 |
8,096,170 |
8,096,170 |
0 |
0 |
0 |
0% |
2020/12/31 |
2,110,560 |
8,096,170 |
7,266,310 |
1,280,710 |
5,985,600 |
283.6% |
2020/12/31 |
8,096,170 |
8,096,170 |
0 |
0 |
0 |
0% |
2020/9/30 |
8,096,170 |
8,096,170 |
0 |
0 |
0 |
0% |
2020/6/30 |
2,110,560 |
8,096,170 |
7,266,310 |
1,280,710 |
5,985,600 |
283.6% |
2020/6/30 |
2,110,560 |
8,096,170 |
7,266,310 |
1,280,710 |
5,985,600 |
283.6% |
2020/3/31 |
2,110,560 |
2,110,560 |
0 |
0 |
0 |
0% |
2019/12/31 |
6,476,280 |
2,110,560 |
6,630 |
4,372,360 |
-4,365,730 |
-67.41% |
2019/12/31 |
2,110,560 |
2,110,560 |
0 |
0 |
0 |
0% |
2019/9/30 |
2,110,560 |
2,110,560 |
0 |
0 |
0 |
0% |
2019/6/30 |
6,476,280 |
2,110,560 |
6,630 |
4,372,360 |
-4,365,730 |
-67.41% |
2019/6/30 |
6,482,520 |
2,110,560 |
390 |
4,372,360 |
-4,371,970 |
-67.44% |
2019/3/31 |
6,476,280 |
6,482,520 |
6,241 |
0 |
6,241 |
0.1% |
2018/12/31 |
62,591,700 |
6,476,280 |
126,874 |
56,242,300 |
-56,115,426 |
-89.65% |
2018/12/31 |
6,476,280 |
6,476,280 |
0 |
0 |
0 |
0% |
2018/9/30 |
6,476,280 |
6,476,280 |
0 |
0 |
0 |
0% |
2018/6/30 |
62,591,700 |
6,476,280 |
126,874 |
56,242,300 |
-56,115,426 |
-89.65% |
2018/6/30 |
6,476,280 |
6,476,280 |
0 |
0 |
0 |
0% |
2018/3/31 |
62,591,700 |
6,476,280 |
126,874 |
56,242,300 |
-56,115,426 |
-89.65% |
2017/12/31 |
62,591,700 |
62,591,700 |
0 |
0 |
0 |
0% |
2017/12/31 |
62,591,700 |
62,591,700 |
0 |
0 |
0 |
0% |
2017/9/30 |
62,591,700 |
62,591,700 |
0 |
0 |
0 |
0% |
2017/6/30 |
62,591,700 |
62,591,700 |
0 |
0 |
0 |
0% |
2017/6/30 |
62,591,700 |
62,591,700 |
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。