国寿安保尊享债券A(000668)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 |
2024/3/31 |
228,115,000 |
204,054,000 |
277,155 |
24,338,400 |
-24,061,245 |
-10.55% |
2023/12/31 |
456,101,000 |
228,115,000 |
43,924,100 |
271,910,000 |
-227,985,900 |
-49.99% |
2023/12/31 |
222,678,000 |
228,115,000 |
6,269,790 |
832,338 |
5,437,452 |
2.44% |
2023/9/30 |
250,597,000 |
222,678,000 |
22,000,700 |
49,920,500 |
-27,919,800 |
-11.14% |
2023/6/30 |
456,101,000 |
250,597,000 |
15,653,600 |
221,157,000 |
-205,503,400 |
-45.06% |
2023/6/30 |
252,980,000 |
250,597,000 |
15,377,500 |
17,759,800 |
-2,382,300 |
-0.94% |
2023/3/31 |
456,101,000 |
252,980,000 |
276,179 |
203,397,000 |
-203,120,821 |
-44.53% |
2022/12/31 |
609,111,000 |
456,101,000 |
449,055,000 |
602,065,000 |
-153,010,000 |
-25.12% |
2022/12/31 |
153,736,000 |
456,101,000 |
344,686,000 |
42,321,000 |
302,365,000 |
196.68% |
2022/9/30 |
147,274,000 |
153,736,000 |
73,234,000 |
66,771,900 |
6,462,100 |
4.39% |
2022/6/30 |
609,111,000 |
147,274,000 |
31,134,900 |
492,972,000 |
-461,837,100 |
-75.82% |
2022/6/30 |
231,473,000 |
147,274,000 |
27,564,500 |
111,764,000 |
-84,199,500 |
-36.38% |
2022/3/31 |
609,111,000 |
231,473,000 |
3,570,390 |
381,208,000 |
-377,637,610 |
-62% |
2021/12/31 |
932,117,000 |
609,111,000 |
460,021,000 |
783,027,000 |
-323,006,000 |
-34.65% |
2021/12/31 |
608,471,000 |
609,111,000 |
211,897,000 |
211,258,000 |
639,000 |
0.11% |
2021/9/30 |
839,712,000 |
608,471,000 |
10,541,100 |
241,782,000 |
-231,240,900 |
-27.54% |
2021/6/30 |
932,117,000 |
839,712,000 |
237,582,000 |
329,987,000 |
-92,405,000 |
-9.91% |
2021/6/30 |
892,454,000 |
839,712,000 |
220,315,000 |
273,057,000 |
-52,742,000 |
-5.91% |
2021/3/31 |
932,117,000 |
892,454,000 |
17,267,200 |
56,930,300 |
-39,663,100 |
-4.26% |
2020/12/31 |
791,532,000 |
932,117,000 |
405,044,000 |
264,459,000 |
140,585,000 |
17.76% |
2020/12/31 |
798,552,000 |
932,117,000 |
163,811,000 |
30,246,200 |
133,564,800 |
16.73% |
2020/9/30 |
754,286,000 |
798,552,000 |
50,183,600 |
5,916,920 |
44,266,680 |
5.87% |
2020/6/30 |
791,532,000 |
754,286,000 |
191,049,000 |
228,296,000 |
-37,247,000 |
-4.71% |
2020/6/30 |
799,912,000 |
754,286,000 |
133,476,000 |
179,103,000 |
-45,627,000 |
-5.7% |
2020/3/31 |
791,532,000 |
799,912,000 |
57,573,400 |
49,193,400 |
8,380,000 |
1.06% |
2019/12/31 |
1,008,310,000 |
791,532,000 |
827,832,000 |
1,044,610,000 |
-216,778,000 |
-21.5% |
2019/12/31 |
982,643,000 |
791,532,000 |
346,340,000 |
537,451,000 |
-191,111,000 |
-19.45% |
2019/9/30 |
983,790,000 |
982,643,000 |
143,960,000 |
145,106,000 |
-1,146,000 |
-0.12% |
2019/6/30 |
1,008,310,000 |
983,790,000 |
337,532,000 |
362,054,000 |
-24,522,000 |
-2.43% |
2019/6/30 |
1,106,850,000 |
983,790,000 |
143,507,000 |
266,570,000 |
-123,063,000 |
-11.12% |
2019/3/31 |
1,008,310,000 |
1,106,850,000 |
194,025,000 |
95,484,200 |
98,540,800 |
9.77% |
2018/12/31 |
857,883,000 |
1,008,310,000 |
1,558,210,000 |
1,407,780,000 |
150,430,000 |
17.54% |
2018/12/31 |
1,103,400,000 |
1,008,310,000 |
390,255,000 |
485,343,000 |
-95,088,000 |
-8.62% |
2018/9/30 |
811,183,000 |
1,103,400,000 |
386,147,000 |
93,929,200 |
292,217,800 |
36.02% |
2018/6/30 |
857,883,000 |
811,183,000 |
781,807,000 |
828,507,000 |
-46,700,000 |
-5.44% |
2018/6/30 |
832,578,000 |
811,183,000 |
781,549,000 |
802,945,000 |
-21,396,000 |
-2.57% |
2018/3/31 |
857,883,000 |
832,578,000 |
257,030 |
25,562,200 |
-25,305,170 |
-2.95% |
2017/12/31 |
5,154,870,000 |
857,883,000 |
154,672,000 |
4,451,660,000 |
-4,296,988,000 |
-83.36% |
2017/12/31 |
1,045,810,000 |
857,883,000 |
2,094,030 |
190,019,000 |
-187,924,970 |
-17.97% |
2017/9/30 |
1,677,660,000 |
1,045,810,000 |
127,603,000 |
759,452,000 |
-631,849,000 |
-37.66% |
2017/6/30 |
5,154,870,000 |
1,677,660,000 |
24,974,600 |
3,502,190,000 |
-3,477,215,400 |
-67.45% |
2017/6/30 |
5,163,290,000 |
1,677,660,000 |
15,683,100 |
3,501,310,000 |
-3,485,626,900 |
-67.51% |
2017/3/31 |
5,154,870,000 |
5,163,290,000 |
9,291,540 |
874,804 |
8,416,736 |
0.16% |
2016/12/31 |
852,212,000 |
5,154,870,000 |
5,040,870,000 |
738,215,000 |
4,302,655,000 |
504.88% |
2016/12/31 |
628,677,000 |
5,154,870,000 |
4,925,720,000 |
399,522,000 |
4,526,198,000 |
719.96% |
2016/9/30 |
629,325,000 |
628,677,000 |
59,708,200 |
60,356,800 |
-648,600 |
-0.1% |
2016/6/30 |
852,212,000 |
629,325,000 |
55,448,800 |
278,336,000 |
-222,887,200 |
-26.15% |
2016/6/30 |
815,518,000 |
629,325,000 |
11,639,900 |
197,833,000 |
-186,193,100 |
-22.83% |
2016/3/31 |
852,212,000 |
815,518,000 |
43,808,900 |
80,503,300 |
-36,694,400 |
-4.31% |
2015/12/31 |
586,370,000 |
852,212,000 |
577,756,000 |
311,914,000 |
265,842,000 |
45.34% |
2015/12/31 |
855,203,000 |
852,212,000 |
120,222,000 |
123,213,000 |
-2,991,000 |
-0.35% |
2015/9/30 |
590,694,000 |
855,203,000 |
275,065,000 |
10,555,500 |
264,509,500 |
44.78% |
2015/6/30 |
586,370,000 |
590,694,000 |
182,470,000 |
178,146,000 |
4,324,000 |
0.74% |
2015/6/30 |
575,277,000 |
590,694,000 |
137,161,000 |
121,743,000 |
15,418,000 |
2.68% |
2015/3/31 |
586,370,000 |
575,277,000 |
45,309,200 |
56,402,500 |
-11,093,300 |
-1.89% |
2014/12/31 |
1,144,850,000 |
586,370,000 |
106,442,000 |
664,926,000 |
-558,484,000 |
-48.78% |
2014/12/31 |
606,995,000 |
586,370,000 |
106,073,000 |
126,698,000 |
-20,625,000 |
-3.4% |
2014/9/30 |
1,144,850,000 |
606,995,000 |
368,614 |
538,228,000 |
-537,859,386 |
-46.98% |
*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。