浦银安盛泰和配置6个月持有混合(FOF)C(012788)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 |
| 2023/9/30 |
19,157,900 |
18,747,400 |
91,081 |
501,498 |
-410,417 |
-2.14% |
| 2023/6/30 |
18,782,600 |
19,157,900 |
1,013,950 |
638,660 |
375,290 |
2% |
| 2023/6/30 |
19,524,300 |
19,157,900 |
219,058 |
585,497 |
-366,439 |
-1.88% |
| 2023/3/31 |
18,782,600 |
19,524,300 |
794,890 |
53,163 |
741,727 |
3.95% |
| 2022/12/31 |
43,679,800 |
18,782,600 |
1,172,690 |
26,069,900 |
-24,897,210 |
-57% |
| 2022/12/31 |
18,501,800 |
18,782,600 |
504,696 |
223,893 |
280,803 |
1.52% |
| 2022/9/30 |
43,756,300 |
18,501,800 |
591,470 |
25,846,000 |
-25,254,530 |
-57.72% |
| 2022/6/30 |
43,679,800 |
43,756,300 |
76,520 |
0 |
76,520 |
0.18% |
| 2022/6/30 |
43,735,400 |
43,756,300 |
20,892 |
0 |
20,892 |
0.05% |
*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。
