基金经理：章潇枫
| 单位净值:1.0225 | 净值增长率:0.03% | 累计净值:1.1250 | 截止日期:2024/10/11 | ||
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| 最新规模:31.17亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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浦银安盛普丰纯债债券A(007068)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 |
| 2024/6/30 | 4,208,580,000 | 3,048,220,000 | 978,672,000 | 2,139,030,000 | -1,160,358,000 | -27.57% |
| 2024/6/30 | 3,048,120,000 | 3,048,220,000 | 103,560 | 63 | 103,497 | 0% |
| 2024/3/31 | 4,208,580,000 | 3,048,120,000 | 978,569,000 | 2,139,030,000 | -1,160,461,000 | -27.57% |
| 2023/12/31 | 5,895,730,000 | 4,208,580,000 | 4,389,560,000 | 6,076,700,000 | -1,687,140,000 | -28.62% |
| 2023/12/31 | 1,775,420,000 | 4,208,580,000 | 3,218,710,000 | 785,547,000 | 2,433,163,000 | 137.05% |
| 2023/9/30 | 2,946,270,000 | 1,775,420,000 | 3,836 | 1,170,850,000 | -1,170,846,164 | -39.74% |
| 2023/6/30 | 5,895,730,000 | 2,946,270,000 | 1,170,850,000 | 4,120,310,000 | -2,949,460,000 | -50.03% |
| 2023/6/30 | 1,775,420,000 | 2,946,270,000 | 1,170,850,000 | 1,052 | 1,170,848,948 | 65.95% |
| 2023/3/31 | 5,895,730,000 | 1,775,420,000 | 1,291 | 4,120,300,000 | -4,120,298,709 | -69.89% |
| 2022/12/31 | 1,849,140,000 | 5,895,730,000 | 4,130,170,000 | 83,591,000 | 4,046,579,000 | 218.84% |
| 2022/12/31 | 1,765,580,000 | 5,895,730,000 | 4,130,150,000 | 1,033 | 4,130,148,967 | 233.93% |
| 2022/9/30 | 1,765,570,000 | 1,765,580,000 | 18,684 | 16,090 | 2,594 | 0% |
| 2022/6/30 | 1,849,140,000 | 1,765,570,000 | 5,112 | 83,573,800 | -83,568,688 | -4.52% |
| 2022/6/30 | 1,765,580,000 | 1,765,570,000 | 1,612 | 2,859 | -1,247 | -0% |
| 2022/3/31 | 1,849,140,000 | 1,765,580,000 | 3,499 | 83,571,000 | -83,567,501 | -4.52% |
| 2021/12/31 | 3,531,140,000 | 1,849,140,000 | 348,432,000 | 2,030,430,000 | -1,681,998,000 | -47.63% |
| 2021/12/31 | 1,849,140,000 | 1,849,140,000 | 0 | 0 | 0 | 0% |
| 2021/9/30 | 2,197,570,000 | 1,849,140,000 | 0 | 348,431,000 | -348,431,000 | -15.86% |
| 2021/6/30 | 3,531,140,000 | 2,197,570,000 | 348,432,000 | 1,682,000,000 | -1,333,568,000 | -37.77% |
| 2021/6/30 | 2,249,140,000 | 2,197,570,000 | 348,432,000 | 400,000,000 | -51,568,000 | -2.29% |
| 2021/3/31 | 3,531,140,000 | 2,249,140,000 | 0 | 1,282,000,000 | -1,282,000,000 | -36.31% |
| 2020/12/31 | 22,011 | 3,531,140,000 | 3,531,140,000 | 21,661 | 3,531,118,339 | 16042298% |
| 2020/12/31 | 361 | 3,531,140,000 | 3,531,140,000 | 0 | 3,531,140,000 | 977153609.87% |
| 2020/9/30 | 354 | 361 | 11 | 3 | 8 | 2.19% |
| 2020/6/30 | 22,011 | 354 | 0 | 21,658 | -21,658 | -98.39% |
| 2020/6/30 | 364 | 354 | 0 | 10 | -10 | -2.73% |
| 2020/3/31 | 22,011 | 364 | 0 | 21,648 | -21,648 | -98.35% |
| 2019/12/31 | 200,024,000 | 22,011 | 49,949,600 | 249,952,000 | -200,002,400 | -99.99% |
| 2019/12/31 | 199,975,000 | 22,011 | 2 | 199,953,000 | -199,952,998 | -99.99% |
*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。