浦银安盛全球智能科技(QDII)A(006555)申购赎回 |
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| 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 |
| 2026/3/31 |
344,225,000 |
416,767,000 |
163,464,000 |
90,922,000 |
72,542,000 |
21.07% |
| 2025/12/31 |
177,167,000 |
344,225,000 |
384,449,000 |
217,392,000 |
167,057,000 |
94.29% |
| 2025/12/31 |
191,285,000 |
344,225,000 |
211,134,000 |
58,193,800 |
152,940,200 |
79.95% |
| 2025/9/30 |
184,646,000 |
191,285,000 |
63,465,700 |
56,827,300 |
6,638,400 |
3.6% |
| 2025/6/30 |
177,167,000 |
184,646,000 |
109,850,000 |
102,371,000 |
7,479,000 |
4.22% |
| 2025/6/30 |
188,309,000 |
184,646,000 |
52,402,800 |
56,066,000 |
-3,663,200 |
-1.95% |
| 2025/3/31 |
177,167,000 |
188,309,000 |
57,447,000 |
46,304,800 |
11,142,200 |
6.29% |
| 2024/12/31 |
24,297,100 |
177,167,000 |
300,323,000 |
147,453,000 |
152,870,000 |
629.17% |
| 2024/12/31 |
126,956,000 |
177,167,000 |
97,513,000 |
47,301,800 |
50,211,200 |
39.55% |
| 2024/9/30 |
87,789,000 |
126,956,000 |
101,628,000 |
62,461,200 |
39,166,800 |
44.61% |
| 2024/6/30 |
24,297,100 |
87,789,000 |
101,182,000 |
37,690,200 |
63,491,800 |
261.31% |
| 2024/6/30 |
54,365,600 |
87,789,000 |
61,550,200 |
28,126,800 |
33,423,400 |
61.48% |
| 2024/3/31 |
24,297,100 |
54,365,600 |
39,631,900 |
9,563,440 |
30,068,460 |
123.75% |
| 2023/12/31 |
21,328,000 |
24,297,100 |
15,978,200 |
13,009,000 |
2,969,200 |
13.92% |
| 2023/12/31 |
22,955,600 |
24,297,100 |
4,948,770 |
3,607,180 |
1,341,590 |
5.84% |
| 2023/9/30 |
21,978,200 |
22,955,600 |
4,682,960 |
3,705,640 |
977,320 |
4.45% |
| 2023/6/30 |
21,328,000 |
21,978,200 |
6,346,450 |
5,696,170 |
650,280 |
3.05% |
| 2023/6/30 |
21,883,500 |
21,978,200 |
4,048,640 |
3,953,930 |
94,710 |
0.43% |
| 2023/3/31 |
21,328,000 |
21,883,500 |
2,297,820 |
1,742,240 |
555,580 |
2.6% |
| 2022/12/31 |
21,887,900 |
21,328,000 |
9,249,020 |
9,808,940 |
-559,920 |
-2.56% |
| 2022/12/31 |
20,319,700 |
21,328,000 |
2,399,280 |
1,391,070 |
1,008,210 |
4.96% |
| 2022/9/30 |
20,264,700 |
20,319,700 |
2,074,390 |
2,019,320 |
55,070 |
0.27% |
| 2022/6/30 |
21,887,900 |
20,264,700 |
4,775,360 |
6,398,540 |
-1,623,180 |
-7.42% |
| 2022/6/30 |
20,030,600 |
20,264,700 |
2,352,010 |
2,117,880 |
234,130 |
1.17% |
| 2022/3/31 |
21,887,900 |
20,030,600 |
2,423,350 |
4,280,660 |
-1,857,310 |
-8.49% |
| 2021/12/31 |
27,929,000 |
21,887,900 |
27,573,600 |
33,614,700 |
-6,041,100 |
-21.63% |
| 2021/12/31 |
23,810,700 |
21,887,900 |
2,606,720 |
4,529,580 |
-1,922,860 |
-8.08% |
| 2021/9/30 |
30,143,000 |
23,810,700 |
2,620,250 |
8,952,510 |
-6,332,260 |
-21.01% |
| 2021/6/30 |
27,929,000 |
30,143,000 |
22,346,600 |
20,132,600 |
2,214,000 |
7.93% |
| 2021/6/30 |
32,732,200 |
30,143,000 |
7,670,870 |
10,260,100 |
-2,589,230 |
-7.91% |
| 2021/3/31 |
27,929,000 |
32,732,200 |
14,675,700 |
9,872,500 |
4,803,200 |
17.2% |
| 2020/12/31 |
19,764,300 |
27,929,000 |
77,209,000 |
69,044,300 |
8,164,700 |
41.31% |
| 2020/12/31 |
28,669,300 |
27,929,000 |
9,824,210 |
10,564,500 |
-740,290 |
-2.58% |
| 2020/9/30 |
30,634,300 |
28,669,300 |
20,293,200 |
22,258,200 |
-1,965,000 |
-6.41% |
| 2020/6/30 |
19,764,300 |
30,634,300 |
47,091,600 |
36,221,600 |
10,870,000 |
55% |
| 2020/6/30 |
26,643,400 |
30,634,300 |
26,335,700 |
22,344,800 |
3,990,900 |
14.98% |
| 2020/3/31 |
19,764,300 |
26,643,400 |
20,755,900 |
13,876,800 |
6,879,100 |
34.81% |
| 2019/12/31 |
319,816,000 |
19,764,300 |
25,040,800 |
325,093,000 |
-300,052,200 |
-93.82% |
| 2019/12/31 |
21,737,800 |
19,764,300 |
3,731,300 |
5,704,830 |
-1,973,530 |
-9.08% |
| 2019/9/30 |
42,817,600 |
21,737,800 |
4,294,080 |
25,373,900 |
-21,079,820 |
-49.23% |
| 2019/6/30 |
319,816,000 |
42,817,600 |
17,015,400 |
294,014,000 |
-276,998,600 |
-86.61% |
| 2019/6/30 |
55,918,600 |
42,817,600 |
9,312,860 |
23,412,000 |
-14,099,140 |
-25.21% |
| 2019/3/31 |
319,816,000 |
56,916,800 |
7,702,510 |
270,602,000 |
-262,899,490 |
-82.2% |
*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。
