浦银安盛盛世精选混合A(519127)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 |
2019/9/30 |
108,239,000 |
208,809,000 |
127,159,000 |
26,588,900 |
100,570,100 |
92.91% |
2019/6/30 |
148,601,000 |
108,239,000 |
3,000,680 |
43,362,700 |
-40,362,020 |
-27.16% |
2019/6/30 |
116,293,000 |
108,239,000 |
1,681,260 |
9,735,040 |
-8,053,780 |
-6.93% |
2019/3/31 |
148,601,000 |
116,293,000 |
1,319,420 |
33,627,600 |
-32,308,180 |
-21.74% |
2018/12/31 |
243,244,000 |
148,601,000 |
8,044,500 |
102,687,000 |
-94,642,500 |
-38.91% |
2018/12/31 |
158,619,000 |
148,601,000 |
759,261 |
10,777,700 |
-10,018,439 |
-6.32% |
2018/9/30 |
191,060,000 |
158,619,000 |
889,258 |
33,330,100 |
-32,440,842 |
-16.98% |
2018/6/30 |
243,244,000 |
191,060,000 |
6,395,980 |
58,579,400 |
-52,183,420 |
-21.45% |
2018/6/30 |
212,955,000 |
191,060,000 |
2,030,910 |
23,925,500 |
-21,894,590 |
-10.28% |
2018/3/31 |
243,244,000 |
212,955,000 |
4,365,070 |
34,653,900 |
-30,288,830 |
-12.45% |
2017/12/31 |
514,253,000 |
243,244,000 |
37,102,800 |
308,112,000 |
-271,009,200 |
-52.7% |
2017/12/31 |
312,970,000 |
243,244,000 |
3,526,320 |
73,252,400 |
-69,726,080 |
-22.28% |
2017/9/30 |
382,408,000 |
312,970,000 |
2,185,860 |
71,624,000 |
-69,438,140 |
-18.16% |
2017/6/30 |
514,253,000 |
382,408,000 |
31,390,600 |
163,236,000 |
-131,845,400 |
-25.64% |
2017/6/30 |
475,195,000 |
382,408,000 |
9,631,550 |
102,419,000 |
-92,787,450 |
-19.53% |
2017/3/31 |
514,253,000 |
475,195,000 |
21,759,100 |
60,817,100 |
-39,058,000 |
-7.6% |
2016/12/31 |
3,005,510,000 |
514,253,000 |
482,872,000 |
2,974,130,000 |
-2,491,258,000 |
-82.89% |
2016/12/31 |
370,634,000 |
514,253,000 |
184,909,000 |
41,291,000 |
143,618,000 |
38.75% |
2016/9/30 |
163,796,000 |
370,634,000 |
239,418,000 |
32,579,400 |
206,838,600 |
126.28% |
2016/6/30 |
3,005,510,000 |
163,796,000 |
58,544,200 |
2,900,260,000 |
-2,841,715,800 |
-94.55% |
2016/6/30 |
148,235,000 |
163,796,000 |
38,800,800 |
23,240,000 |
15,560,800 |
10.5% |
2016/3/31 |
3,005,510,000 |
148,235,000 |
19,743,400 |
2,877,020,000 |
-2,857,276,600 |
-95.07% |
2015/12/31 |
259,447,000 |
3,005,510,000 |
12,085,100,000 |
9,339,040,000 |
2,746,060,000 |
1058.43% |
2015/12/31 |
2,890,760,000 |
3,005,510,000 |
2,811,450,000 |
2,696,700,000 |
114,750,000 |
3.97% |
2015/9/30 |
9,122,060,000 |
2,890,760,000 |
87,065,600 |
6,318,370,000 |
-6,231,304,400 |
-68.31% |
2015/6/30 |
259,447,000 |
9,122,060,000 |
9,186,590,000 |
323,977,000 |
8,862,613,000 |
3415.96% |
2015/6/30 |
146,632,000 |
9,122,060,000 |
9,119,890,000 |
144,458,000 |
8,975,432,000 |
6121.06% |
2015/3/31 |
259,447,000 |
146,632,000 |
66,703,900 |
179,519,000 |
-112,815,100 |
-43.48% |
2014/12/31 |
381,508,000 |
259,447,000 |
150,119,000 |
272,181,000 |
-122,062,000 |
-31.99% |
2014/12/31 |
456,147,000 |
259,447,000 |
6,632,370 |
203,333,000 |
-196,700,630 |
-43.12% |
2014/9/30 |
381,508,000 |
456,147,000 |
143,487,000 |
68,848,000 |
74,639,000 |
19.56% |
*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。