浦银安盛ESG责任投资混合A(009630)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 |
874,043,000 |
842,459,000 |
331,542 |
31,915,100 |
-31,583,558 |
-3.61% |
2024/6/30 |
929,751,000 |
874,043,000 |
930,301 |
56,637,900 |
-55,707,599 |
-5.99% |
2024/6/30 |
898,077,000 |
874,043,000 |
594,359 |
24,628,900 |
-24,034,541 |
-2.68% |
2024/3/31 |
929,751,000 |
898,077,000 |
335,942 |
32,009,000 |
-31,673,058 |
-3.41% |
2023/12/31 |
1,113,220,000 |
929,751,000 |
3,437,700 |
186,908,000 |
-183,470,300 |
-16.48% |
2023/12/31 |
979,138,000 |
929,751,000 |
698,943 |
50,086,700 |
-49,387,757 |
-5.04% |
2023/9/30 |
1,012,160,000 |
979,138,000 |
617,508 |
33,640,100 |
-33,022,592 |
-3.26% |
2023/6/30 |
1,113,220,000 |
1,012,160,000 |
2,121,250 |
103,181,000 |
-101,059,750 |
-9.08% |
2023/6/30 |
1,077,620,000 |
1,012,160,000 |
1,245,710 |
66,706,400 |
-65,460,690 |
-6.07% |
2023/3/31 |
1,113,220,000 |
1,077,620,000 |
875,532 |
36,475,000 |
-35,599,468 |
-3.2% |
2022/12/31 |
1,304,400,000 |
1,113,220,000 |
6,355,470 |
197,534,000 |
-191,178,530 |
-14.66% |
2022/12/31 |
1,151,950,000 |
1,113,220,000 |
936,906 |
39,663,800 |
-38,726,894 |
-3.36% |
2022/9/30 |
1,193,750,000 |
1,151,950,000 |
1,790,540 |
43,589,200 |
-41,798,660 |
-3.5% |
2022/6/30 |
1,304,400,000 |
1,193,750,000 |
3,628,030 |
114,281,000 |
-110,652,970 |
-8.48% |
2022/6/30 |
1,229,870,000 |
1,193,750,000 |
1,853,080 |
37,978,300 |
-36,125,220 |
-2.94% |
2022/3/31 |
1,304,400,000 |
1,229,870,000 |
1,774,940 |
76,302,300 |
-74,527,360 |
-5.71% |
2021/12/31 |
1,483,920,000 |
1,304,400,000 |
7,491,310 |
187,014,000 |
-179,522,690 |
-12.1% |
2021/12/31 |
1,370,810,000 |
1,304,400,000 |
1,480,190 |
67,892,100 |
-66,411,910 |
-4.84% |
2021/9/30 |
1,452,020,000 |
1,370,810,000 |
5,127,280 |
86,338,000 |
-81,210,720 |
-5.59% |
2021/6/30 |
1,483,920,000 |
1,452,020,000 |
883,840 |
32,784,100 |
-31,900,260 |
-2.15% |
2021/6/30 |
1,483,920,000 |
1,452,020,000 |
883,840 |
32,784,100 |
-31,900,260 |
-2.15% |
*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。