浦银安盛货币A(519509)申购赎回 |
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| 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 |
202,315,000 |
200,999,000 |
33,327,000 |
34,642,700 |
-1,315,700 |
-0.65% |
| 2024/9/30 |
210,711,000 |
202,315,000 |
65,095,400 |
73,491,100 |
-8,395,700 |
-3.98% |
| 2024/6/30 |
224,339,000 |
210,711,000 |
86,354,200 |
99,982,200 |
-13,628,000 |
-6.07% |
| 2024/6/30 |
228,075,000 |
210,711,000 |
32,894,100 |
50,258,100 |
-17,364,000 |
-7.61% |
| 2024/3/31 |
224,339,000 |
228,075,000 |
53,460,000 |
49,724,100 |
3,735,900 |
1.67% |
| 2023/12/31 |
220,201,000 |
224,339,000 |
256,207,000 |
252,069,000 |
4,138,000 |
1.88% |
| 2023/12/31 |
238,554,000 |
224,339,000 |
21,900,500 |
36,115,800 |
-14,215,300 |
-5.96% |
| 2023/9/30 |
265,305,000 |
238,554,000 |
41,229,900 |
67,980,800 |
-26,750,900 |
-10.08% |
| 2023/6/30 |
220,201,000 |
265,305,000 |
193,076,000 |
147,973,000 |
45,103,000 |
20.48% |
| 2023/6/30 |
252,622,000 |
265,305,000 |
84,407,600 |
71,724,800 |
12,682,800 |
5.02% |
| 2023/3/31 |
220,201,000 |
252,622,000 |
108,668,000 |
76,247,800 |
32,420,200 |
14.72% |
| 2022/12/31 |
257,896,000 |
220,201,000 |
372,505,000 |
410,199,000 |
-37,694,000 |
-14.62% |
| 2022/12/31 |
219,480,000 |
220,201,000 |
55,326,700 |
54,605,300 |
721,400 |
0.33% |
| 2022/9/30 |
248,044,000 |
219,480,000 |
31,268,100 |
59,832,300 |
-28,564,200 |
-11.52% |
| 2022/6/30 |
257,896,000 |
248,044,000 |
285,910,000 |
295,762,000 |
-9,852,000 |
-3.82% |
| 2022/6/30 |
297,744,000 |
248,044,000 |
144,938,000 |
194,639,000 |
-49,701,000 |
-16.69% |
| 2022/3/31 |
257,896,000 |
297,744,000 |
140,972,000 |
101,123,000 |
39,849,000 |
15.45% |
| 2021/12/31 |
249,566,000 |
257,896,000 |
714,018,000 |
705,688,000 |
8,330,000 |
3.34% |
| 2021/12/31 |
265,427,000 |
257,896,000 |
84,198,700 |
91,730,300 |
-7,531,600 |
-2.84% |
| 2021/9/30 |
285,072,000 |
265,427,000 |
134,770,000 |
154,415,000 |
-19,645,000 |
-6.89% |
| 2021/6/30 |
249,566,000 |
285,072,000 |
495,049,000 |
459,543,000 |
35,506,000 |
14.23% |
| 2021/6/30 |
367,961,000 |
285,072,000 |
94,499,800 |
177,389,000 |
-82,889,200 |
-22.53% |
| 2021/3/31 |
249,566,000 |
367,961,000 |
400,549,000 |
282,154,000 |
118,395,000 |
47.44% |
| 2020/12/31 |
202,607,000 |
249,566,000 |
423,665,000 |
376,706,000 |
46,959,000 |
23.18% |
| 2020/12/31 |
227,092,000 |
249,566,000 |
161,507,000 |
139,033,000 |
22,474,000 |
9.9% |
| 2020/9/30 |
144,177,000 |
227,092,000 |
170,183,000 |
87,268,400 |
82,914,600 |
57.51% |
| 2020/6/30 |
202,607,000 |
144,177,000 |
91,978,100 |
150,408,000 |
-58,429,900 |
-28.84% |
| 2020/6/30 |
177,174,000 |
144,177,000 |
43,729,300 |
76,726,200 |
-32,996,900 |
-18.62% |
| 2020/3/31 |
202,607,000 |
177,174,000 |
48,248,800 |
73,681,700 |
-25,432,900 |
-12.55% |
| 2019/12/31 |
247,244,000 |
202,607,000 |
449,972,000 |
494,608,000 |
-44,636,000 |
-18.05% |
| 2019/12/31 |
198,584,000 |
202,607,000 |
71,995,700 |
67,973,000 |
4,022,700 |
2.03% |
| 2019/9/30 |
213,796,000 |
198,584,000 |
128,569,000 |
143,780,000 |
-15,211,000 |
-7.11% |
| 2019/6/30 |
247,244,000 |
213,796,000 |
249,407,000 |
282,855,000 |
-33,448,000 |
-13.53% |
| 2019/6/30 |
207,788,000 |
213,796,000 |
167,631,000 |
161,624,000 |
6,007,000 |
2.89% |
| 2019/3/31 |
247,244,000 |
207,788,000 |
81,775,900 |
121,232,000 |
-39,456,100 |
-15.96% |
| 2018/12/31 |
295,934,000 |
247,244,000 |
756,831,000 |
805,521,000 |
-48,690,000 |
-16.45% |
| 2018/12/31 |
295,585,000 |
247,244,000 |
77,152,800 |
125,494,000 |
-48,341,200 |
-16.35% |
| 2018/9/30 |
358,516,000 |
295,585,000 |
142,467,000 |
205,398,000 |
-62,931,000 |
-17.55% |
| 2018/6/30 |
295,934,000 |
358,516,000 |
537,212,000 |
474,629,000 |
62,583,000 |
21.15% |
| 2018/6/30 |
426,535,000 |
358,516,000 |
176,270,000 |
244,288,000 |
-68,018,000 |
-15.95% |
| 2018/3/31 |
295,934,000 |
426,535,000 |
360,942,000 |
230,341,000 |
130,601,000 |
44.13% |
| 2017/12/31 |
170,202,000 |
295,934,000 |
1,325,330,000 |
1,199,590,000 |
125,740,000 |
73.88% |
| 2017/12/31 |
462,150,000 |
295,934,000 |
539,496,000 |
705,713,000 |
-166,217,000 |
-35.97% |
| 2017/9/30 |
185,229,000 |
462,150,000 |
546,869,000 |
269,948,000 |
276,921,000 |
149.5% |
| 2017/6/30 |
170,202,000 |
185,229,000 |
238,960,000 |
223,933,000 |
15,027,000 |
8.83% |
| 2017/6/30 |
182,450,000 |
185,229,000 |
111,095,000 |
108,316,000 |
2,779,000 |
1.52% |
| 2017/3/31 |
170,202,000 |
182,450,000 |
127,859,000 |
115,611,000 |
12,248,000 |
7.2% |
| 2016/12/31 |
153,133,000 |
170,202,000 |
701,950,000 |
684,881,000 |
17,069,000 |
11.15% |
| 2016/12/31 |
204,324,000 |
170,202,000 |
200,277,000 |
234,399,000 |
-34,122,000 |
-16.7% |
| 2016/9/30 |
226,352,000 |
204,324,000 |
185,999,000 |
208,028,000 |
-22,029,000 |
-9.73% |
| 2016/6/30 |
153,133,000 |
226,352,000 |
315,673,000 |
242,454,000 |
73,219,000 |
47.81% |
| 2016/6/30 |
107,903,000 |
226,352,000 |
247,459,000 |
129,010,000 |
118,449,000 |
109.77% |
| 2016/3/31 |
153,133,000 |
107,903,000 |
68,214,500 |
113,444,000 |
-45,229,500 |
-29.54% |
| 2015/12/31 |
317,200,000 |
153,133,000 |
1,638,840,000 |
1,802,910,000 |
-164,070,000 |
-51.72% |
| 2015/12/31 |
282,970,000 |
153,133,000 |
114,036,000 |
243,874,000 |
-129,838,000 |
-45.88% |
| 2015/9/30 |
240,551,000 |
282,970,000 |
384,347,000 |
341,927,000 |
42,420,000 |
17.63% |
| 2015/6/30 |
317,200,000 |
240,551,000 |
1,140,460,000 |
1,217,110,000 |
-76,650,000 |
-24.16% |
| 2015/6/30 |
269,704,000 |
240,551,000 |
637,701,000 |
666,855,000 |
-29,154,000 |
-10.81% |
| 2015/3/31 |
317,200,000 |
269,704,000 |
502,760,000 |
550,256,000 |
-47,496,000 |
-14.97% |
| 2014/12/31 |
365,107,000 |
317,200,000 |
2,809,910,000 |
2,857,820,000 |
-47,910,000 |
-13.12% |
| 2014/12/31 |
242,888,000 |
317,200,000 |
540,718,000 |
466,406,000 |
74,312,000 |
30.6% |
| 2014/9/30 |
197,619,000 |
242,888,000 |
684,183,000 |
638,914,000 |
45,269,000 |
22.91% |
| 2014/6/30 |
365,107,000 |
197,619,000 |
1,585,010,000 |
1,752,500,000 |
-167,490,000 |
-45.87% |
| 2014/6/30 |
318,991,000 |
197,619,000 |
508,670,000 |
630,043,000 |
-121,373,000 |
-38.05% |
| 2014/3/31 |
365,107,000 |
318,991,000 |
1,076,340,000 |
1,122,450,000 |
-46,110,000 |
-12.63% |
| 2013/12/31 |
146,459,000 |
365,107,000 |
3,360,860,000 |
3,142,210,000 |
218,650,000 |
149.29% |
| 2013/12/31 |
252,619,000 |
365,107,000 |
2,095,540,000 |
1,983,050,000 |
112,490,000 |
44.53% |
| 2013/9/30 |
124,860,000 |
252,619,000 |
584,164,000 |
456,405,000 |
127,759,000 |
102.32% |
| 2013/6/30 |
146,459,000 |
124,860,000 |
681,154,000 |
702,752,000 |
-21,598,000 |
-14.75% |
| 2013/6/30 |
142,509,000 |
124,860,000 |
333,486,000 |
351,135,000 |
-17,649,000 |
-12.38% |
| 2013/3/31 |
146,459,000 |
142,509,000 |
347,667,000 |
351,618,000 |
-3,951,000 |
-2.7% |
| 2012/12/31 |
143,228,000 |
146,459,000 |
1,097,540,000 |
1,094,310,000 |
3,230,000 |
2.26% |
| 2012/12/31 |
91,469,000 |
146,459,000 |
239,424,000 |
184,434,000 |
54,990,000 |
60.12% |
| 2012/9/30 |
152,414,000 |
91,469,000 |
120,432,000 |
181,378,000 |
-60,946,000 |
-39.99% |
| 2012/6/30 |
143,228,000 |
152,414,000 |
737,686,000 |
728,500,000 |
9,186,000 |
6.41% |
| 2012/6/30 |
122,928,000 |
152,414,000 |
418,436,000 |
388,950,000 |
29,486,000 |
23.99% |
| 2012/3/31 |
143,228,000 |
122,928,000 |
319,250,000 |
339,550,000 |
-20,300,000 |
-14.17% |
| 2011/12/31 |
2,574,560,000 |
143,228,000 |
1,145,960,000 |
3,577,290,000 |
-2,431,330,000 |
-94.44% |
| 2011/12/31 |
143,441,000 |
143,228,000 |
169,549,000 |
169,762,000 |
-213,000 |
-0.15% |
| 2011/9/30 |
219,160,000 |
143,441,000 |
455,755,000 |
531,474,000 |
-75,719,000 |
-34.55% |
| 2011/6/30 |
2,311,910,000 |
219,160,000 |
520,654,000 |
2,613,410,000 |
-2,092,756,000 |
-90.52% |
| 2011/6/30 |
703,637,000 |
219,160,000 |
513,330,000 |
997,808,000 |
-484,478,000 |
-68.85% |
*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。
