浦银安盛价值成长混合C(014011)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 |
2024/12/31 |
317,954 |
727,085 |
522,541 |
113,410 |
409,131 |
128.68% |
2024/9/30 |
336,859 |
317,954 |
15,019 |
33,925 |
-18,905 |
-5.61% |
2024/6/30 |
417,252 |
336,859 |
70,706 |
151,099 |
-80,393 |
-19.27% |
2024/6/30 |
378,749 |
336,859 |
32,315 |
74,206 |
-41,891 |
-11.06% |
2024/3/31 |
417,252 |
378,749 |
38,390 |
76,893 |
-38,503 |
-9.23% |
2023/12/31 |
822,759 |
417,252 |
862,884 |
1,268,390 |
-405,506 |
-49.29% |
2023/12/31 |
414,547 |
417,252 |
20,806 |
18,101 |
2,705 |
0.65% |
2023/9/30 |
1,131,390 |
414,547 |
132,941 |
849,788 |
-716,847 |
-63.36% |
2023/6/30 |
822,759 |
1,131,390 |
709,137 |
400,502 |
308,635 |
37.51% |
2023/6/30 |
1,227,190 |
1,131,390 |
239,194 |
334,990 |
-95,796 |
-7.81% |
2023/3/31 |
822,759 |
1,227,190 |
469,943 |
65,513 |
404,430 |
49.16% |
2022/12/31 |
56,887 |
822,759 |
1,208,130 |
442,257 |
765,873 |
1346.31% |
2022/12/31 |
596,991 |
822,759 |
304,129 |
78,361 |
225,768 |
37.82% |
2022/9/30 |
215,439 |
596,991 |
620,040 |
238,488 |
381,552 |
177.1% |
2022/6/30 |
56,887 |
215,439 |
283,961 |
125,408 |
158,553 |
278.72% |
2022/6/30 |
169,062 |
215,439 |
113,851 |
67,473 |
46,378 |
27.43% |
2022/3/31 |
56,887 |
169,062 |
170,110 |
57,935 |
112,175 |
197.19% |
2021/12/31 |
0 |
56,887 |
78,278 |
21,391 |
56,887 |
INF% |
2021/12/31 |
0 |
56,887 |
78,278 |
21,391 |
56,887 |
INF% |
*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。