浦银安盛安久回报定开混合A(004801)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 |
2023/3/31 |
18,975,600 |
18,975,600 |
0 |
0 |
0 |
0% |
2022/12/31 |
21,782,500 |
18,975,600 |
0 |
2,806,910 |
-2,806,910 |
-12.89% |
2022/12/31 |
18,975,600 |
18,975,600 |
0 |
0 |
0 |
0% |
2022/9/30 |
18,975,600 |
18,975,600 |
0 |
0 |
0 |
0% |
2022/6/30 |
21,782,500 |
18,975,600 |
0 |
2,806,910 |
-2,806,910 |
-12.89% |
2022/6/30 |
21,782,500 |
18,975,600 |
0 |
2,806,910 |
-2,806,910 |
-12.89% |
2022/3/31 |
21,782,500 |
21,782,500 |
0 |
0 |
0 |
0% |
2021/12/31 |
32,973,700 |
21,782,500 |
694,951 |
11,886,200 |
-11,191,249 |
-33.94% |
2021/12/31 |
21,782,500 |
21,782,500 |
0 |
0 |
0 |
0% |
2021/9/30 |
21,782,500 |
21,782,500 |
0 |
0 |
0 |
0% |
2021/6/30 |
32,973,700 |
21,782,500 |
694,951 |
11,886,200 |
-11,191,249 |
-33.94% |
2021/6/30 |
33,420,500 |
21,782,500 |
248,143 |
11,886,200 |
-11,638,057 |
-34.82% |
2021/3/31 |
32,973,700 |
33,420,500 |
446,808 |
0 |
446,808 |
1.36% |
2020/12/31 |
75,961,000 |
32,973,700 |
19,552 |
43,006,900 |
-42,987,348 |
-56.59% |
2020/12/31 |
32,973,700 |
32,973,700 |
0 |
0 |
0 |
0% |
2020/9/30 |
32,973,700 |
32,973,700 |
0 |
0 |
0 |
0% |
2020/6/30 |
75,961,000 |
32,973,700 |
19,552 |
43,006,900 |
-42,987,348 |
-56.59% |
2020/6/30 |
75,961,000 |
32,973,700 |
19,552 |
43,006,900 |
-42,987,348 |
-56.59% |
2020/3/31 |
75,961,000 |
75,961,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
341,040,000 |
75,961,000 |
31,120 |
265,110,000 |
-265,078,880 |
-77.73% |
2019/12/31 |
75,961,000 |
75,961,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
75,961,000 |
75,961,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
341,040,000 |
75,961,000 |
31,120 |
265,110,000 |
-265,078,880 |
-77.73% |
2019/6/30 |
341,040,000 |
75,961,000 |
31,120 |
265,110,000 |
-265,078,880 |
-77.73% |
2019/3/31 |
341,040,000 |
341,040,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
341,040,000 |
341,040,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
341,040,000 |
341,040,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
341,040,000 |
341,040,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
341,040,000 |
341,040,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
341,040,000 |
341,040,000 |
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。