国寿安保灵活优选混合(001932)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 |
2023/6/30 |
9,597,610 |
6,507,380 |
56,224 |
3,146,450 |
-3,090,226 |
-32.2% |
2023/6/30 |
7,650,690 |
6,507,380 |
31,042 |
1,174,360 |
-1,143,318 |
-14.94% |
2023/3/31 |
9,597,610 |
7,650,690 |
25,182 |
1,972,100 |
-1,946,918 |
-20.29% |
2022/12/31 |
327,912,000 |
9,597,610 |
3,539,100 |
321,854,000 |
-318,314,900 |
-97.07% |
2022/12/31 |
10,663,800 |
9,597,610 |
775,425 |
1,841,590 |
-1,066,165 |
-10% |
2022/9/30 |
10,992,100 |
10,663,800 |
125,823 |
454,123 |
-328,300 |
-2.99% |
2022/6/30 |
327,912,000 |
10,992,100 |
2,637,860 |
319,558,000 |
-316,920,140 |
-96.65% |
2022/6/30 |
84,171,800 |
10,992,100 |
163,277 |
73,343,000 |
-73,179,723 |
-86.94% |
2022/3/31 |
327,912,000 |
84,171,800 |
2,474,580 |
246,215,000 |
-243,740,420 |
-74.33% |
2021/12/31 |
566,212,000 |
327,912,000 |
472,410,000 |
710,709,000 |
-238,299,000 |
-42.09% |
2021/12/31 |
390,810,000 |
327,912,000 |
31,909,000 |
94,806,300 |
-62,897,300 |
-16.09% |
2021/9/30 |
555,391,000 |
390,810,000 |
126,851,000 |
291,432,000 |
-164,581,000 |
-29.63% |
2021/6/30 |
566,212,000 |
555,391,000 |
313,650,000 |
324,471,000 |
-10,821,000 |
-1.91% |
2021/6/30 |
587,100,000 |
555,391,000 |
73,317,900 |
105,027,000 |
-31,709,100 |
-5.4% |
2021/3/31 |
566,212,000 |
587,100,000 |
240,332,000 |
219,443,000 |
20,889,000 |
3.69% |
2020/12/31 |
290,104,000 |
566,212,000 |
483,834,000 |
207,727,000 |
276,107,000 |
95.18% |
2020/12/31 |
619,982,000 |
566,212,000 |
29,714,500 |
83,484,800 |
-53,770,300 |
-8.67% |
2020/9/30 |
527,775,000 |
619,982,000 |
172,933,000 |
80,726,200 |
92,206,800 |
17.47% |
2020/6/30 |
290,104,000 |
527,775,000 |
281,187,000 |
43,515,900 |
237,671,100 |
81.93% |
2020/6/30 |
264,812,000 |
527,775,000 |
267,485,000 |
4,521,510 |
262,963,490 |
99.3% |
2020/3/31 |
290,104,000 |
264,812,000 |
13,702,100 |
38,994,400 |
-25,292,300 |
-8.72% |
2019/12/31 |
120,688,000 |
290,104,000 |
360,574,000 |
191,158,000 |
169,416,000 |
140.38% |
2019/12/31 |
360,903,000 |
290,104,000 |
155,556 |
70,954,200 |
-70,798,644 |
-19.62% |
2019/9/30 |
92,016,900 |
360,903,000 |
285,987,000 |
17,101,400 |
268,885,600 |
292.21% |
2019/6/30 |
120,688,000 |
92,016,900 |
74,431,100 |
103,102,000 |
-28,670,900 |
-23.76% |
2019/6/30 |
120,688,000 |
92,016,900 |
74,431,100 |
103,102,000 |
-28,670,900 |
-23.76% |
2019/4/11 |
159,138,000 |
120,688,000 |
192,055 |
38,642,100 |
-38,450,045 |
-24.16% |
2019/4/11 |
159,138,000 |
120,688,000 |
192,055 |
38,642,100 |
-38,450,045 |
-24.16% |
2019/4/11 |
141,351,000 |
120,688,000 |
74,888 |
20,737,800 |
-20,662,912 |
-14.62% |
2019/3/31 |
159,138,000 |
141,351,000 |
117,167 |
17,904,300 |
-17,787,133 |
-11.18% |
2018/12/31 |
206,392,000 |
159,138,000 |
278,942 |
47,533,400 |
-47,254,458 |
-22.9% |
2018/12/31 |
162,730,000 |
159,138,000 |
67,974 |
3,660,430 |
-3,592,457 |
-2.21% |
2018/9/30 |
177,813,000 |
162,730,000 |
111,085 |
15,194,000 |
-15,082,915 |
-8.48% |
2018/6/30 |
206,392,000 |
177,813,000 |
99,883 |
28,678,900 |
-28,579,017 |
-13.85% |
2018/6/30 |
197,990,000 |
177,813,000 |
42,279 |
20,218,800 |
-20,176,521 |
-10.19% |
2018/3/31 |
206,392,000 |
197,990,000 |
57,604 |
8,460,170 |
-8,402,566 |
-4.07% |
2017/12/31 |
416,663,000 |
206,392,000 |
488,113 |
210,759,000 |
-210,270,887 |
-50.47% |
2017/12/31 |
215,677,000 |
206,392,000 |
95,312 |
9,380,000 |
-9,284,688 |
-4.3% |
2017/9/30 |
338,648,000 |
215,677,000 |
32,506 |
123,004,000 |
-122,971,494 |
-36.31% |
2017/6/30 |
416,663,000 |
338,648,000 |
360,295 |
78,375,300 |
-78,015,005 |
-18.72% |
2017/6/30 |
407,413,000 |
338,648,000 |
101,352 |
68,866,300 |
-68,764,948 |
-16.88% |
2017/3/31 |
416,663,000 |
407,413,000 |
258,943 |
9,509,030 |
-9,250,087 |
-2.22% |
2016/12/31 |
621,159,000 |
416,663,000 |
3,411,830 |
207,907,000 |
-204,495,170 |
-32.92% |
2016/12/31 |
606,703,000 |
416,663,000 |
541,966 |
190,582,000 |
-190,040,034 |
-31.32% |
2016/9/30 |
615,667,000 |
606,703,000 |
2,855,700 |
11,819,400 |
-8,963,700 |
-1.46% |
2016/6/30 |
621,159,000 |
615,667,000 |
14,160 |
5,505,870 |
-5,491,710 |
-0.88% |
2016/6/30 |
621,159,000 |
615,667,000 |
14,160 |
5,505,870 |
-5,491,710 |
-0.88% |
*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。