浦银安盛环保新能源混合C(007164)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 |
242,936,000 |
74,032,500 |
200,035,000 |
368,939,000 |
-168,904,000 |
-69.53% |
2023/12/31 |
86,512,300 |
74,032,500 |
7,185,560 |
19,665,300 |
-12,479,740 |
-14.43% |
2023/9/30 |
186,392,000 |
86,512,300 |
16,724,300 |
116,604,000 |
-99,879,700 |
-53.59% |
2023/6/30 |
242,936,000 |
186,392,000 |
176,125,000 |
232,670,000 |
-56,545,000 |
-23.28% |
2023/6/30 |
189,925,000 |
186,392,000 |
98,541,600 |
102,075,000 |
-3,533,400 |
-1.86% |
2023/3/31 |
242,936,000 |
189,925,000 |
77,583,400 |
130,595,000 |
-53,011,600 |
-21.82% |
2022/12/31 |
88,567,900 |
242,936,000 |
501,291,000 |
346,923,000 |
154,368,000 |
174.29% |
2022/12/31 |
214,622,000 |
242,936,000 |
162,798,000 |
134,484,000 |
28,314,000 |
13.19% |
2022/9/30 |
72,031,300 |
214,622,000 |
222,022,000 |
79,431,300 |
142,590,700 |
197.96% |
2022/6/30 |
88,567,900 |
72,031,300 |
116,471,000 |
133,008,000 |
-16,537,000 |
-18.67% |
2022/6/30 |
144,096,000 |
72,031,300 |
31,839,300 |
103,904,000 |
-72,064,700 |
-50.01% |
2022/3/31 |
88,567,900 |
144,096,000 |
84,631,700 |
29,103,900 |
55,527,800 |
62.7% |
2021/12/31 |
13,408,700 |
88,567,900 |
147,771,000 |
72,612,100 |
75,158,900 |
560.52% |
2021/12/31 |
20,726,700 |
88,567,900 |
82,597,600 |
14,756,400 |
67,841,200 |
327.31% |
2021/9/30 |
14,964,500 |
20,726,700 |
28,310,800 |
22,548,600 |
5,762,200 |
38.51% |
2021/6/30 |
13,408,700 |
14,964,500 |
36,862,900 |
35,307,100 |
1,555,800 |
11.6% |
2021/6/30 |
20,790,300 |
14,964,500 |
8,937,210 |
14,763,000 |
-5,825,790 |
-28.02% |
2021/3/31 |
13,408,700 |
20,790,300 |
27,925,700 |
20,544,100 |
7,381,600 |
55.05% |
2020/12/31 |
767,381 |
13,408,700 |
82,953,700 |
70,312,400 |
12,641,300 |
1647.33% |
2020/12/31 |
11,038,700 |
13,408,700 |
14,105,800 |
11,735,800 |
2,370,000 |
21.47% |
2020/9/30 |
11,294,500 |
11,038,700 |
19,108,700 |
19,364,500 |
-255,800 |
-2.26% |
2020/6/30 |
767,381 |
11,294,500 |
49,739,200 |
39,212,100 |
10,527,100 |
1371.82% |
2020/6/30 |
11,033,200 |
11,294,500 |
16,001,500 |
15,740,100 |
261,400 |
2.37% |
2020/3/31 |
767,381 |
11,033,200 |
33,737,700 |
23,471,900 |
10,265,800 |
1337.77% |
2019/12/31 |
47,261,600 |
767,381 |
663,838 |
47,158,000 |
-46,494,162 |
-98.38% |
2019/12/31 |
682,704 |
767,381 |
619,850 |
535,173 |
84,677 |
12.4% |
2019/9/30 |
47,261,600 |
682,704 |
43,988 |
46,622,800 |
-46,578,812 |
-98.56% |
*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。