国寿安保核心产业混合(002376)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 |
629,497,000 |
426,955,000 |
5,748,050 |
208,290,000 |
-202,541,950 |
-32.18% |
2023/12/31 |
517,425,000 |
629,497,000 |
117,315,000 |
5,242,850 |
112,072,150 |
21.66% |
2023/12/31 |
629,450,000 |
629,497,000 |
55,568 |
8,924 |
46,644 |
0.01% |
2023/9/30 |
629,371,000 |
629,450,000 |
115,379 |
35,852 |
79,527 |
0.01% |
2023/6/30 |
517,425,000 |
629,371,000 |
117,144,000 |
5,198,070 |
111,945,930 |
21.64% |
2023/6/30 |
512,415,000 |
629,371,000 |
117,029,000 |
73,190 |
116,955,810 |
22.82% |
2023/3/31 |
517,425,000 |
512,415,000 |
114,584 |
5,124,880 |
-5,010,296 |
-0.97% |
2022/12/31 |
512,349,000 |
517,425,000 |
8,773,320 |
3,697,070 |
5,076,250 |
0.99% |
2022/12/31 |
515,253,000 |
517,425,000 |
2,300,560 |
128,696 |
2,171,864 |
0.42% |
2022/9/30 |
518,267,000 |
515,253,000 |
369,395 |
3,383,620 |
-3,014,225 |
-0.58% |
2022/6/30 |
512,349,000 |
518,267,000 |
6,103,370 |
184,750 |
5,918,620 |
1.16% |
2022/6/30 |
512,358,000 |
518,267,000 |
5,996,300 |
87,226 |
5,909,074 |
1.15% |
2022/3/31 |
512,349,000 |
512,358,000 |
107,068 |
97,525 |
9,543 |
0% |
2021/12/31 |
471,736,000 |
512,349,000 |
82,220,900 |
41,608,100 |
40,612,800 |
8.61% |
2021/12/31 |
431,986,000 |
512,349,000 |
81,632,400 |
1,270,120 |
80,362,280 |
18.6% |
2021/9/30 |
432,043,000 |
431,986,000 |
141,712 |
197,974 |
-56,262 |
-0.01% |
2021/6/30 |
471,736,000 |
432,043,000 |
446,782 |
40,140,000 |
-39,693,218 |
-8.41% |
2021/6/30 |
433,573,000 |
432,043,000 |
72,666 |
1,603,260 |
-1,530,594 |
-0.35% |
2021/3/31 |
471,736,000 |
433,573,000 |
374,116 |
38,536,700 |
-38,162,584 |
-8.09% |
2020/12/31 |
892,793,000 |
471,736,000 |
9,075,980 |
430,133,000 |
-421,057,020 |
-47.16% |
2020/12/31 |
482,106,000 |
471,736,000 |
133,858 |
10,503,700 |
-10,369,842 |
-2.15% |
2020/9/30 |
875,776,000 |
482,106,000 |
8,670,060 |
402,340,000 |
-393,669,940 |
-44.95% |
2020/6/30 |
892,793,000 |
875,776,000 |
272,070 |
17,289,300 |
-17,017,230 |
-1.91% |
2020/6/30 |
875,793,000 |
875,776,000 |
81,368 |
98,761 |
-17,393 |
-0% |
2020/3/31 |
892,793,000 |
875,793,000 |
190,701 |
17,190,500 |
-16,999,799 |
-1.9% |
2019/12/31 |
45,421,900 |
892,793,000 |
888,221,000 |
40,850,400 |
847,370,600 |
1865.56% |
2019/12/31 |
50,614,700 |
892,793,000 |
842,812,000 |
633,292 |
842,178,708 |
1663.9% |
2019/9/30 |
51,145,300 |
50,614,700 |
166,003 |
696,581 |
-530,578 |
-1.04% |
2019/6/30 |
45,421,900 |
51,145,300 |
45,244,000 |
39,520,500 |
5,723,500 |
12.6% |
2019/6/30 |
57,030,600 |
51,145,300 |
25,825,700 |
31,711,000 |
-5,885,300 |
-10.32% |
2019/3/31 |
45,421,900 |
57,030,600 |
19,418,300 |
7,809,520 |
11,608,780 |
25.56% |
2018/12/31 |
73,901,700 |
45,421,900 |
29,534,700 |
58,014,500 |
-28,479,800 |
-38.54% |
2018/12/31 |
62,314,000 |
45,421,900 |
7,705 |
16,899,900 |
-16,892,195 |
-27.11% |
2018/9/30 |
51,632,800 |
62,314,000 |
19,710,400 |
9,029,140 |
10,681,260 |
20.69% |
2018/6/30 |
73,901,700 |
51,632,800 |
9,816,560 |
32,085,500 |
-22,268,940 |
-30.13% |
2018/6/30 |
52,530,100 |
51,632,800 |
206,493 |
1,103,810 |
-897,317 |
-1.71% |
2018/3/31 |
73,901,700 |
52,530,100 |
9,610,070 |
30,981,700 |
-21,371,630 |
-28.92% |
2017/12/31 |
110,386,000 |
73,901,700 |
199,596,000 |
236,080,000 |
-36,484,000 |
-33.05% |
2017/12/31 |
152,746,000 |
73,901,700 |
35,627,400 |
114,472,000 |
-78,844,600 |
-51.62% |
2017/9/30 |
173,749,000 |
152,746,000 |
34,525 |
21,037,000 |
-21,002,475 |
-12.09% |
2017/6/30 |
110,386,000 |
173,749,000 |
163,934,000 |
100,571,000 |
63,363,000 |
57.4% |
2017/6/30 |
174,442,000 |
173,749,000 |
30,297 |
723,526 |
-693,229 |
-0.4% |
2017/3/31 |
110,386,000 |
174,442,000 |
163,903,000 |
99,847,700 |
64,055,300 |
58.03% |
2016/12/31 |
240,904,000 |
110,386,000 |
1,302,920 |
131,821,000 |
-130,518,080 |
-54.18% |
2016/12/31 |
141,732,000 |
110,386,000 |
57,806 |
31,403,700 |
-31,345,894 |
-22.12% |
2016/9/30 |
151,645,000 |
141,732,000 |
1,177,100 |
11,089,400 |
-9,912,300 |
-6.54% |
2016/6/30 |
240,904,000 |
151,645,000 |
68,015 |
89,327,700 |
-89,259,685 |
-37.05% |
2016/6/30 |
239,872,000 |
151,645,000 |
49,376 |
88,276,700 |
-88,227,324 |
-36.78% |
*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。