国寿安保稳恒混合A(001845)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 |
2019/3/31 |
394,293,000 |
306,279,000 |
84,278 |
88,098,700 |
-88,014,422 |
-22.32% |
2018/12/31 |
809,807,000 |
394,293,000 |
75,344 |
415,588,000 |
-415,512,656 |
-51.31% |
2018/12/31 |
394,276,000 |
394,293,000 |
38,438 |
21,177 |
17,261 |
0% |
2018/9/30 |
794,299,000 |
394,276,000 |
16,250 |
400,039,000 |
-400,022,750 |
-50.36% |
2018/6/30 |
809,807,000 |
794,299,000 |
20,657 |
15,528,500 |
-15,507,843 |
-1.92% |
2018/6/30 |
794,490,000 |
794,299,000 |
7,524 |
198,992 |
-191,468 |
-0.02% |
2018/3/31 |
809,807,000 |
794,490,000 |
13,133 |
15,329,500 |
-15,316,367 |
-1.89% |
2017/12/31 |
959,880,000 |
809,807,000 |
195,850 |
150,270,000 |
-150,074,150 |
-15.63% |
2017/12/31 |
809,842,000 |
809,807,000 |
50,805 |
86,220 |
-35,415 |
-0% |
2017/9/30 |
959,905,000 |
809,842,000 |
20,736 |
150,084,000 |
-150,063,264 |
-15.63% |
2017/6/30 |
959,880,000 |
959,905,000 |
124,310 |
99,166 |
25,145 |
0% |
2017/6/30 |
959,942,000 |
959,905,000 |
21,034 |
57,515 |
-36,481 |
-0% |
2017/3/31 |
959,880,000 |
959,942,000 |
103,277 |
41,651 |
61,626 |
0.01% |
2016/12/31 |
5,178,130,000 |
959,880,000 |
164,213 |
4,218,410,000 |
-4,218,245,787 |
-81.46% |
2016/12/31 |
5,135,920,000 |
959,880,000 |
81,596 |
4,176,120,000 |
-4,176,038,404 |
-81.31% |
2016/9/30 |
5,142,830,000 |
5,135,920,000 |
14,549 |
6,923,000 |
-6,908,451 |
-0.13% |
2016/6/30 |
5,178,130,000 |
5,142,830,000 |
68,069 |
35,365,700 |
-35,297,631 |
-0.68% |
2016/6/30 |
5,177,910,000 |
5,142,830,000 |
15,588 |
35,093,100 |
-35,077,512 |
-0.68% |
2016/3/31 |
5,178,130,000 |
5,177,910,000 |
52,480 |
272,590 |
-220,110 |
-0% |
2015/12/31 |
208,854,000 |
5,178,130,000 |
4,975,480,000 |
6,209,150 |
4,969,270,850 |
2379.3% |
2015/12/31 |
208,854,000 |
5,178,130,000 |
4,975,480,000 |
6,209,150 |
4,969,270,850 |
2379.3% |
*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。