浦银安盛稳健增利债券(LOF)C(166401)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 |
136,051,000 |
110,655,000 |
2,164,110 |
27,560,100 |
-25,395,990 |
-18.67% |
2023/9/30 |
157,915,000 |
136,051,000 |
5,638,510 |
27,501,900 |
-21,863,390 |
-13.85% |
2023/6/30 |
238,832,000 |
157,915,000 |
24,080,100 |
104,997,000 |
-80,916,900 |
-33.88% |
2023/6/30 |
198,729,000 |
157,915,000 |
8,675,710 |
49,490,100 |
-40,814,390 |
-20.54% |
2023/3/31 |
238,832,000 |
198,729,000 |
15,404,400 |
55,506,800 |
-40,102,400 |
-16.79% |
2022/12/31 |
16,319,500 |
238,832,000 |
452,283,000 |
229,771,000 |
222,512,000 |
1363.47% |
2022/12/31 |
155,206,000 |
238,832,000 |
246,684,000 |
163,058,000 |
83,626,000 |
53.88% |
2022/9/30 |
64,020,000 |
155,206,000 |
147,415,000 |
56,229,000 |
91,186,000 |
142.43% |
2022/6/30 |
16,319,500 |
64,020,000 |
58,184,600 |
10,484,200 |
47,700,400 |
292.29% |
2022/6/30 |
16,079,100 |
64,020,000 |
56,799,300 |
8,858,450 |
47,940,850 |
298.16% |
2022/3/31 |
16,319,500 |
16,079,100 |
1,385,310 |
1,625,700 |
-240,390 |
-1.47% |
2021/12/31 |
20,147,000 |
16,319,500 |
6,319,980 |
10,147,400 |
-3,827,420 |
-19% |
2021/12/31 |
18,665,900 |
16,319,500 |
1,169,250 |
3,515,650 |
-2,346,400 |
-12.57% |
2021/9/30 |
19,538,200 |
18,665,900 |
2,086,100 |
2,958,470 |
-872,370 |
-4.46% |
2021/6/30 |
20,147,000 |
19,538,200 |
3,064,620 |
3,673,320 |
-608,700 |
-3.02% |
2021/6/30 |
20,358,300 |
19,538,200 |
695,590 |
1,515,630 |
-820,040 |
-4.03% |
2021/3/31 |
20,147,000 |
20,358,300 |
2,369,030 |
2,157,690 |
211,340 |
1.05% |
2020/12/31 |
23,595,100 |
20,147,000 |
16,485,900 |
19,934,100 |
-3,448,200 |
-14.61% |
2020/12/31 |
21,273,000 |
20,147,000 |
270,401 |
1,396,450 |
-1,126,049 |
-5.29% |
2020/9/30 |
23,364,500 |
21,273,000 |
1,047,530 |
3,139,050 |
-2,091,520 |
-8.95% |
2020/6/30 |
23,595,100 |
23,364,500 |
15,168,000 |
15,398,600 |
-230,600 |
-0.98% |
2020/6/30 |
25,463,600 |
23,364,500 |
6,173,930 |
8,272,990 |
-2,099,060 |
-8.24% |
2020/3/31 |
23,595,100 |
25,463,600 |
8,994,080 |
7,125,630 |
1,868,450 |
7.92% |
2019/12/31 |
27,950,300 |
23,595,100 |
1,593,920 |
5,949,100 |
-4,355,180 |
-15.58% |
2019/12/31 |
25,231,500 |
23,595,100 |
470,806 |
2,107,220 |
-1,636,414 |
-6.49% |
2019/9/30 |
25,929,700 |
25,231,500 |
265,825 |
963,940 |
-698,115 |
-2.69% |
2019/6/30 |
27,950,300 |
25,929,700 |
857,288 |
2,877,940 |
-2,020,652 |
-7.23% |
2019/6/30 |
27,087,900 |
25,929,700 |
232,422 |
1,390,680 |
-1,158,258 |
-4.28% |
2019/3/31 |
27,950,300 |
27,087,900 |
624,866 |
1,487,260 |
-862,394 |
-3.09% |
2018/12/31 |
37,878,300 |
27,950,300 |
563,605 |
10,491,600 |
-9,927,995 |
-26.21% |
2018/12/31 |
29,047,300 |
27,950,300 |
55,072 |
1,152,090 |
-1,097,018 |
-3.78% |
2018/9/30 |
30,269,800 |
29,047,300 |
461,127 |
1,683,570 |
-1,222,443 |
-4.04% |
2018/6/30 |
37,878,300 |
30,269,800 |
47,405 |
7,655,940 |
-7,608,535 |
-20.09% |
2018/6/30 |
32,318,600 |
30,269,800 |
4,899 |
2,053,710 |
-2,048,811 |
-6.34% |
2018/3/31 |
37,878,300 |
32,318,600 |
42,506 |
5,602,230 |
-5,559,724 |
-14.68% |
2017/12/31 |
4,728,280,000 |
37,878,300 |
1,413,500 |
4,691,820,000 |
-4,690,406,500 |
-99.2% |
2017/12/31 |
39,695,400 |
37,878,300 |
73,046 |
1,890,160 |
-1,817,115 |
-4.58% |
2017/9/30 |
43,751,000 |
39,695,400 |
657,635 |
4,713,250 |
-4,055,615 |
-9.27% |
2017/6/30 |
4,728,280,000 |
43,751,000 |
682,822 |
4,685,220,000 |
-4,684,537,178 |
-99.07% |
2017/6/30 |
46,766,100 |
43,751,000 |
587,421 |
3,602,510 |
-3,015,089 |
-6.45% |
2017/3/31 |
4,728,280,000 |
46,766,100 |
95,401 |
4,681,610,000 |
-4,681,514,599 |
-99.01% |
2016/12/31 |
66,403,600 |
4,728,280,000 |
4,681,720,000 |
19,843,800 |
4,661,876,200 |
7020.52% |
2016/12/31 |
54,413,000 |
4,728,280,000 |
4,677,850,000 |
3,977,120 |
4,673,872,880 |
8589.63% |
2016/9/30 |
57,820,400 |
54,413,000 |
515,197 |
3,922,580 |
-3,407,383 |
-5.89% |
2016/6/30 |
66,403,600 |
57,820,400 |
3,360,900 |
11,944,100 |
-8,583,200 |
-12.93% |
2016/6/30 |
62,357,000 |
57,820,400 |
235,315 |
4,771,880 |
-4,536,565 |
-7.28% |
2016/3/31 |
66,403,600 |
62,357,000 |
3,125,590 |
7,172,240 |
-4,046,650 |
-6.09% |
2015/12/31 |
1,194,620,000 |
66,403,600 |
14,128,400 |
1,142,350,000 |
-1,128,221,600 |
-94.44% |
2015/12/31 |
77,799,100 |
66,403,600 |
1,639,630 |
13,035,100 |
-11,395,470 |
-14.65% |
2015/9/30 |
107,650,000 |
77,799,100 |
3,071,730 |
32,922,400 |
-29,850,670 |
-27.73% |
2015/6/30 |
1,194,620,000 |
107,650,000 |
9,417,000 |
1,096,390,000 |
-1,086,973,000 |
-90.99% |
2015/6/30 |
255,437,000 |
107,650,000 |
6,180,540 |
153,968,000 |
-147,787,460 |
-57.86% |
2015/3/31 |
1,194,620,000 |
255,437,000 |
3,236,470 |
942,423,000 |
-939,186,530 |
-78.62% |
2014/12/31 |
1,194,620,000 |
1,194,620,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
1,194,620,000 |
1,194,620,000 |
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。