浦银安盛沪深300指数增强A(519116)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 |
410,384,000 |
452,109,000 |
262,488,000 |
220,764,000 |
41,724,000 |
10.17% |
2023/12/31 |
399,743,000 |
452,109,000 |
175,917,000 |
123,551,000 |
52,366,000 |
13.1% |
2023/9/30 |
369,181,000 |
399,743,000 |
36,843,500 |
6,281,840 |
30,561,660 |
8.28% |
2023/6/30 |
410,384,000 |
369,181,000 |
49,727,700 |
90,930,900 |
-41,203,200 |
-10.04% |
2023/6/30 |
340,083,000 |
369,181,000 |
41,456,400 |
12,358,000 |
29,098,400 |
8.56% |
2023/3/31 |
410,384,000 |
340,083,000 |
8,271,340 |
78,572,900 |
-70,301,560 |
-17.13% |
2022/12/31 |
581,888,000 |
410,384,000 |
161,405,000 |
332,909,000 |
-171,504,000 |
-29.47% |
2022/12/31 |
447,088,000 |
410,384,000 |
24,447,000 |
61,150,700 |
-36,703,700 |
-8.21% |
2022/9/30 |
535,627,000 |
447,088,000 |
43,833,100 |
132,372,000 |
-88,538,900 |
-16.53% |
2022/6/30 |
581,888,000 |
535,627,000 |
93,125,300 |
139,387,000 |
-46,261,700 |
-7.95% |
2022/6/30 |
605,572,000 |
535,627,000 |
46,134,300 |
116,080,000 |
-69,945,700 |
-11.55% |
2022/3/31 |
581,888,000 |
605,572,000 |
46,991,000 |
23,307,200 |
23,683,800 |
4.07% |
2021/12/31 |
368,028,000 |
581,888,000 |
845,469,000 |
631,608,000 |
213,861,000 |
58.11% |
2021/12/31 |
667,221,000 |
581,888,000 |
191,912,000 |
277,244,000 |
-85,332,000 |
-12.79% |
2021/9/30 |
705,399,000 |
667,221,000 |
79,143,800 |
117,321,000 |
-38,177,200 |
-5.41% |
2021/6/30 |
368,028,000 |
705,399,000 |
574,413,000 |
237,043,000 |
337,370,000 |
91.67% |
2021/6/30 |
623,182,000 |
705,399,000 |
249,695,000 |
167,478,000 |
82,217,000 |
13.19% |
2021/3/31 |
368,028,000 |
623,182,000 |
324,719,000 |
69,565,100 |
255,153,900 |
69.33% |
2020/12/31 |
194,247,000 |
368,028,000 |
418,178,000 |
244,396,000 |
173,782,000 |
89.46% |
2020/12/31 |
230,092,000 |
368,028,000 |
151,083,000 |
13,146,700 |
137,936,300 |
59.95% |
2020/9/30 |
268,719,000 |
230,092,000 |
31,733,700 |
70,360,700 |
-38,627,000 |
-14.37% |
2020/6/30 |
194,247,000 |
268,719,000 |
235,361,000 |
160,889,000 |
74,472,000 |
38.34% |
2020/6/30 |
259,321,000 |
268,719,000 |
39,348,200 |
29,950,400 |
9,397,800 |
3.62% |
2020/3/31 |
194,247,000 |
259,321,000 |
196,013,000 |
130,939,000 |
65,074,000 |
33.5% |
2019/12/31 |
92,297,800 |
194,247,000 |
194,822,000 |
92,873,300 |
101,948,700 |
110.46% |
2019/12/31 |
212,434,000 |
194,247,000 |
17,310,700 |
35,498,400 |
-18,187,700 |
-8.56% |
2019/9/30 |
127,172,000 |
212,434,000 |
106,421,000 |
21,159,400 |
85,261,600 |
67.04% |
2019/6/30 |
92,297,800 |
127,172,000 |
71,090,200 |
36,215,500 |
34,874,700 |
37.78% |
2019/6/30 |
111,576,000 |
127,172,000 |
36,951,500 |
21,354,700 |
15,596,800 |
13.98% |
2019/3/31 |
92,297,800 |
111,576,000 |
34,138,700 |
14,860,800 |
19,277,900 |
20.89% |
2018/12/31 |
97,327,900 |
92,297,800 |
32,632,700 |
37,662,800 |
-5,030,100 |
-5.17% |
2018/12/31 |
89,037,500 |
92,297,800 |
5,856,100 |
2,595,790 |
3,260,310 |
3.66% |
2018/9/30 |
85,967,300 |
89,037,500 |
5,255,250 |
2,185,090 |
3,070,160 |
3.57% |
2018/6/30 |
97,327,900 |
85,967,300 |
21,521,400 |
32,881,900 |
-11,360,500 |
-11.67% |
2018/6/30 |
92,406,700 |
85,967,300 |
5,514,210 |
11,953,500 |
-6,439,290 |
-6.97% |
2018/3/31 |
97,327,900 |
92,406,700 |
16,007,200 |
20,928,400 |
-4,921,200 |
-5.06% |
2017/12/31 |
63,732,900 |
97,327,900 |
72,235,300 |
38,640,300 |
33,595,000 |
52.71% |
2017/12/31 |
95,271,100 |
97,327,900 |
15,969,200 |
13,912,400 |
2,056,800 |
2.16% |
2017/9/30 |
93,172,500 |
95,271,100 |
11,549,500 |
9,450,910 |
2,098,590 |
2.25% |
2017/6/30 |
63,732,900 |
93,172,500 |
44,716,600 |
15,277,000 |
29,439,600 |
46.19% |
2017/6/30 |
69,571,700 |
93,172,500 |
32,928,500 |
9,327,750 |
23,600,750 |
33.92% |
2017/3/31 |
63,732,900 |
69,571,700 |
11,788,100 |
5,949,210 |
5,838,890 |
9.16% |
2016/12/31 |
68,467,300 |
63,732,900 |
26,124,200 |
30,858,700 |
-4,734,500 |
-6.91% |
2016/12/31 |
63,762,100 |
63,732,900 |
6,591,690 |
6,620,960 |
-29,270 |
-0.05% |
2016/9/30 |
66,363,100 |
63,762,100 |
4,456,810 |
7,057,760 |
-2,600,950 |
-3.92% |
2016/6/30 |
68,467,300 |
66,363,100 |
15,075,700 |
17,179,900 |
-2,104,200 |
-3.07% |
2016/6/30 |
68,685,600 |
66,363,100 |
3,631,450 |
5,954,020 |
-2,322,570 |
-3.38% |
2016/3/31 |
68,467,300 |
68,685,600 |
11,444,200 |
11,225,900 |
218,300 |
0.32% |
2015/12/31 |
219,073,000 |
68,467,300 |
213,487,000 |
364,093,000 |
-150,606,000 |
-68.75% |
2015/12/31 |
74,335,600 |
68,467,300 |
9,839,810 |
15,708,100 |
-5,868,290 |
-7.89% |
2015/9/30 |
81,095,500 |
74,335,600 |
62,454,200 |
69,214,100 |
-6,759,900 |
-8.34% |
2015/6/30 |
219,073,000 |
81,095,500 |
141,193,000 |
279,171,000 |
-137,978,000 |
-62.98% |
2015/6/30 |
124,246,000 |
81,095,500 |
57,898,900 |
101,049,000 |
-43,150,100 |
-34.73% |
2015/3/31 |
219,073,000 |
124,246,000 |
83,294,000 |
178,121,000 |
-94,827,000 |
-43.29% |
2014/12/31 |
197,990,000 |
219,073,000 |
122,442,000 |
101,359,000 |
21,083,000 |
10.65% |
2014/12/31 |
169,026,000 |
219,073,000 |
111,660,000 |
61,612,500 |
50,047,500 |
29.61% |
2014/9/30 |
188,226,000 |
169,026,000 |
4,330,310 |
23,530,000 |
-19,199,690 |
-10.2% |
2014/6/30 |
197,990,000 |
188,226,000 |
6,452,210 |
16,216,400 |
-9,764,190 |
-4.93% |
2014/6/30 |
194,484,000 |
188,226,000 |
1,581,530 |
7,839,970 |
-6,258,440 |
-3.22% |
2014/3/31 |
197,990,000 |
194,484,000 |
4,870,680 |
8,376,420 |
-3,505,740 |
-1.77% |
2013/12/31 |
224,798,000 |
197,990,000 |
18,628,200 |
45,436,000 |
-26,807,800 |
-11.93% |
2013/12/31 |
205,144,000 |
197,990,000 |
6,589,260 |
13,743,600 |
-7,154,340 |
-3.49% |
2013/9/30 |
212,756,000 |
205,144,000 |
1,989,690 |
9,601,670 |
-7,611,980 |
-3.58% |
2013/6/30 |
224,798,000 |
212,756,000 |
10,049,200 |
22,090,800 |
-12,041,600 |
-5.36% |
2013/6/30 |
218,595,000 |
212,756,000 |
7,857,040 |
13,695,600 |
-5,838,560 |
-2.67% |
2013/3/31 |
224,798,000 |
218,595,000 |
2,192,160 |
8,395,140 |
-6,202,980 |
-2.76% |
2012/12/31 |
242,824,000 |
224,798,000 |
12,846,200 |
30,872,200 |
-18,026,000 |
-7.42% |
2012/12/31 |
227,279,000 |
224,798,000 |
1,558,810 |
4,039,580 |
-2,480,770 |
-1.09% |
2012/9/30 |
235,287,000 |
227,279,000 |
4,068,990 |
12,077,300 |
-8,008,310 |
-3.4% |
2012/6/30 |
242,824,000 |
235,287,000 |
7,218,370 |
14,755,400 |
-7,537,030 |
-3.1% |
2012/6/30 |
240,454,000 |
235,287,000 |
3,627,480 |
8,794,500 |
-5,167,020 |
-2.15% |
2012/3/31 |
242,824,000 |
240,454,000 |
3,590,890 |
5,960,860 |
-2,369,970 |
-0.98% |
2011/12/31 |
721,338,000 |
242,824,000 |
60,075,800 |
538,590,000 |
-478,514,200 |
-66.34% |
2011/12/31 |
245,484,000 |
242,824,000 |
4,082,660 |
6,742,640 |
-2,659,980 |
-1.08% |
2011/9/30 |
251,081,000 |
245,484,000 |
13,844,900 |
19,441,700 |
-5,596,800 |
-2.23% |
2011/6/30 |
721,338,000 |
251,081,000 |
42,148,300 |
512,406,000 |
-470,257,700 |
-65.19% |
2011/6/30 |
313,266,000 |
251,081,000 |
16,934,000 |
79,119,000 |
-62,185,000 |
-19.85% |
2011/3/31 |
721,338,000 |
313,266,000 |
25,214,300 |
433,287,000 |
-408,072,700 |
-56.57% |
*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。