浦银安盛幸福回报定开债券B(519119)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 |
9,866,240 |
9,866,240 |
0 |
0 |
0 |
0% |
2024/9/30 |
9,866,240 |
9,866,240 |
0 |
0 |
0 |
0% |
2024/6/30 |
10,409,400 |
9,866,240 |
1,464 |
544,631 |
-543,167 |
-5.22% |
2024/6/30 |
9,877,070 |
9,866,240 |
0 |
10,827 |
-10,827 |
-0.11% |
2024/3/31 |
10,409,400 |
9,877,070 |
1,464 |
533,804 |
-532,340 |
-5.11% |
2023/12/31 |
11,163,100 |
10,409,400 |
976 |
754,650 |
-753,674 |
-6.75% |
2023/12/31 |
10,409,400 |
10,409,400 |
0 |
0 |
0 |
0% |
2023/9/30 |
10,409,400 |
10,409,400 |
0 |
0 |
0 |
0% |
2023/6/30 |
11,163,100 |
10,409,400 |
976 |
754,650 |
-753,674 |
-6.75% |
2023/6/30 |
10,409,400 |
10,409,400 |
0 |
0 |
0 |
0% |
2023/3/31 |
11,163,100 |
10,409,400 |
976 |
754,650 |
-753,674 |
-6.75% |
2022/12/31 |
13,375,700 |
11,163,100 |
1 |
2,212,620 |
-2,212,619 |
-16.54% |
2022/12/31 |
11,163,100 |
11,163,100 |
0 |
0 |
0 |
0% |
2022/9/30 |
11,163,100 |
11,163,100 |
0 |
0 |
0 |
0% |
2022/6/30 |
13,375,700 |
11,163,100 |
1 |
2,212,620 |
-2,212,619 |
-16.54% |
2022/6/30 |
11,163,100 |
11,163,100 |
0 |
0 |
0 |
0% |
2022/3/31 |
13,375,700 |
11,163,100 |
1 |
2,212,620 |
-2,212,619 |
-16.54% |
2021/12/31 |
21,652,400 |
13,375,700 |
0 |
8,276,700 |
-8,276,700 |
-38.23% |
2021/12/31 |
13,375,700 |
13,375,700 |
0 |
0 |
0 |
0% |
2021/9/30 |
13,375,700 |
13,375,700 |
0 |
0 |
0 |
0% |
2021/6/30 |
21,652,400 |
13,375,700 |
0 |
8,276,700 |
-8,276,700 |
-38.23% |
2021/6/30 |
13,375,700 |
13,375,700 |
0 |
0 |
0 |
0% |
2021/3/31 |
21,652,400 |
13,375,700 |
0 |
8,276,700 |
-8,276,700 |
-38.23% |
2020/12/31 |
23,772,100 |
21,652,400 |
36 |
2,119,760 |
-2,119,724 |
-8.92% |
2020/12/31 |
21,652,400 |
21,652,400 |
0 |
0 |
0 |
0% |
2020/9/30 |
21,652,400 |
21,652,400 |
0 |
0 |
0 |
0% |
2020/6/30 |
23,772,100 |
21,652,400 |
36 |
2,119,760 |
-2,119,724 |
-8.92% |
2020/6/30 |
21,652,400 |
21,652,400 |
0 |
0 |
0 |
0% |
2020/3/31 |
23,772,100 |
21,652,400 |
36 |
2,119,760 |
-2,119,724 |
-8.92% |
2019/12/31 |
36,247,500 |
23,772,100 |
9,653 |
12,485,000 |
-12,475,347 |
-34.42% |
2019/12/31 |
23,772,100 |
23,772,100 |
0 |
0 |
0 |
0% |
2019/9/30 |
23,772,100 |
23,772,100 |
0 |
0 |
0 |
0% |
2019/6/30 |
36,247,500 |
23,772,100 |
9,653 |
12,485,000 |
-12,475,347 |
-34.42% |
2019/6/30 |
23,772,100 |
23,772,100 |
0 |
0 |
0 |
0% |
2019/3/31 |
36,247,500 |
23,772,100 |
9,653 |
12,485,000 |
-12,475,347 |
-34.42% |
2018/12/31 |
126,299,000 |
36,247,500 |
34,940 |
90,086,300 |
-90,051,360 |
-71.3% |
2018/12/31 |
36,247,500 |
36,247,500 |
0 |
0 |
0 |
0% |
2018/9/30 |
36,247,500 |
36,247,500 |
0 |
0 |
0 |
0% |
2018/6/30 |
126,299,000 |
36,247,500 |
34,940 |
90,086,300 |
-90,051,360 |
-71.3% |
2018/6/30 |
36,247,500 |
36,247,500 |
0 |
0 |
0 |
0% |
2018/3/31 |
126,299,000 |
36,247,500 |
34,940 |
90,086,300 |
-90,051,360 |
-71.3% |
2017/12/31 |
140,414,000 |
126,299,000 |
937,317 |
15,052,600 |
-14,115,283 |
-10.05% |
2017/12/31 |
126,299,000 |
126,299,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
126,299,000 |
126,299,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
140,414,000 |
126,299,000 |
937,317 |
15,052,600 |
-14,115,283 |
-10.05% |
2017/6/30 |
126,299,000 |
126,299,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
140,414,000 |
126,299,000 |
937,317 |
15,052,600 |
-14,115,283 |
-10.05% |
2016/12/31 |
430,156,000 |
140,414,000 |
4,448,600 |
294,191,000 |
-289,742,400 |
-67.36% |
2016/12/31 |
430,156,000 |
140,414,000 |
4,448,600 |
294,191,000 |
-289,742,400 |
-67.36% |
2016/9/30 |
430,156,000 |
430,156,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
430,156,000 |
430,156,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
430,156,000 |
430,156,000 |
0 |
0 |
0 |
0% |
2016/3/31 |
430,156,000 |
430,156,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
67,946,600 |
430,156,000 |
385,757,000 |
23,547,300 |
362,209,700 |
533.08% |
2015/12/31 |
67,946,600 |
430,156,000 |
385,757,000 |
23,547,300 |
362,209,700 |
533.08% |
2015/9/30 |
67,946,600 |
67,946,600 |
0 |
0 |
0 |
0% |
2015/6/30 |
67,946,600 |
67,946,600 |
0 |
0 |
0 |
0% |
2015/6/30 |
67,946,600 |
67,946,600 |
0 |
0 |
0 |
0% |
2015/3/31 |
67,946,600 |
67,946,600 |
0 |
0 |
0 |
0% |
2014/12/31 |
95,726,300 |
67,946,600 |
23,694,000 |
51,473,700 |
-27,779,700 |
-29.02% |
2014/12/31 |
95,726,300 |
67,946,600 |
23,694,000 |
51,473,700 |
-27,779,700 |
-29.02% |
2014/9/30 |
95,726,300 |
95,726,300 |
0 |
0 |
0 |
0% |
2014/6/30 |
95,726,300 |
95,726,300 |
0 |
0 |
0 |
0% |
2014/6/30 |
95,726,300 |
95,726,300 |
0 |
0 |
0 |
0% |
2014/3/31 |
95,726,300 |
95,726,300 |
0 |
0 |
0 |
0% |
2013/12/31 |
397,687,000 |
95,726,300 |
29,195,600 |
331,156,000 |
-301,960,400 |
-75.93% |
2013/12/31 |
108,619,000 |
95,726,300 |
24,579,400 |
37,472,400 |
-12,893,000 |
-11.87% |
2013/9/30 |
397,687,000 |
108,619,000 |
4,616,240 |
293,684,000 |
-289,067,760 |
-72.69% |
2013/6/30 |
397,687,000 |
397,687,000 |
0 |
0 |
0 |
0% |
2013/6/30 |
397,687,000 |
397,687,000 |
0 |
0 |
0 |
0% |
2013/3/31 |
397,687,000 |
397,687,000 |
0 |
0 |
0 |
0% |
2012/12/31 |
397,687,000 |
397,687,000 |
0 |
0 |
0 |
0% |
2012/12/31 |
397,687,000 |
397,687,000 |
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。