浦银安盛盛智一年定开债券(009045)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 |
2024/9/30 |
897,750,000 |
897,750,000 |
0 |
3 |
-3 |
-0% |
2024/6/30 |
104,589,000 |
897,750,000 |
793,161,000 |
0 |
793,161,000 |
758.36% |
2024/6/30 |
104,589,000 |
897,750,000 |
793,161,000 |
0 |
793,161,000 |
758.36% |
2024/3/31 |
104,589,000 |
104,589,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
487,554,000 |
104,589,000 |
94,589,500 |
477,554,000 |
-382,964,500 |
-78.55% |
2023/12/31 |
104,589,000 |
104,589,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
104,589,000 |
104,589,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
487,554,000 |
104,589,000 |
94,589,500 |
477,554,000 |
-382,964,500 |
-78.55% |
2023/6/30 |
487,554,000 |
104,589,000 |
94,589,500 |
477,554,000 |
-382,964,500 |
-78.55% |
2023/3/31 |
487,554,000 |
487,554,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
60,000,000 |
487,554,000 |
477,554,000 |
50,000,000 |
427,554,000 |
712.59% |
2022/12/31 |
487,554,000 |
487,554,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
487,554,000 |
487,554,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
60,000,000 |
487,554,000 |
477,554,000 |
50,000,000 |
427,554,000 |
712.59% |
2022/6/30 |
60,000,000 |
487,554,000 |
477,554,000 |
50,000,000 |
427,554,000 |
712.59% |
2022/3/31 |
60,000,000 |
60,000,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
999,999,000 |
60,000,000 |
0 |
939,999,000 |
-939,999,000 |
-94% |
2021/12/31 |
60,000,000 |
60,000,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
60,000,000 |
60,000,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
999,999,000 |
60,000,000 |
0 |
939,999,000 |
-939,999,000 |
-94% |
2021/6/30 |
999,999,000 |
60,000,000 |
0 |
939,999,000 |
-939,999,000 |
-94% |
2021/3/31 |
999,999,000 |
999,999,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
999,999,000 |
999,999,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
999,999,000 |
999,999,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
999,999,000 |
999,999,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
999,999,000 |
999,999,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
999,999,000 |
999,999,000 |
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。