国寿安保尊利增强回报债券A(002720)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 |
356,802,000 |
342,373,000 |
1,694 |
14,430,400 |
-14,428,706 |
-4.04% |
2023/12/31 |
33,572,000 |
356,802,000 |
454,842,000 |
131,612,000 |
323,230,000 |
962.8% |
2023/12/31 |
378,090,000 |
356,802,000 |
594 |
21,289,200 |
-21,288,606 |
-5.63% |
2023/9/30 |
396,165,000 |
378,090,000 |
11,904,300 |
29,978,700 |
-18,074,400 |
-4.56% |
2023/6/30 |
33,572,000 |
396,165,000 |
442,937,000 |
80,344,200 |
362,592,800 |
1080.05% |
2023/6/30 |
471,582,000 |
396,165,000 |
4,602,490 |
80,019,500 |
-75,417,010 |
-15.99% |
2023/3/31 |
33,572,000 |
471,582,000 |
438,335,000 |
324,703 |
438,010,297 |
1304.69% |
2022/12/31 |
207,900,000 |
33,572,000 |
212,831 |
174,541,000 |
-174,328,169 |
-83.85% |
2022/12/31 |
92,478,100 |
33,572,000 |
13,859 |
58,920,000 |
-58,906,141 |
-63.7% |
2022/9/30 |
137,078,000 |
92,478,100 |
2,132 |
44,602,100 |
-44,599,968 |
-32.54% |
2022/6/30 |
207,900,000 |
137,078,000 |
196,840 |
71,019,100 |
-70,822,260 |
-34.07% |
2022/6/30 |
190,077,000 |
137,078,000 |
182,458 |
53,181,500 |
-52,999,042 |
-27.88% |
2022/3/31 |
207,900,000 |
190,077,000 |
14,382 |
17,837,600 |
-17,823,218 |
-8.57% |
2021/12/31 |
235,396,000 |
207,900,000 |
154,863,000 |
182,359,000 |
-27,496,000 |
-11.68% |
2021/12/31 |
224,125,000 |
207,900,000 |
46,055 |
16,270,800 |
-16,224,745 |
-7.24% |
2021/9/30 |
292,300,000 |
224,125,000 |
39,430 |
68,214,000 |
-68,174,570 |
-23.32% |
2021/6/30 |
235,396,000 |
292,300,000 |
154,777,000 |
97,873,900 |
56,903,100 |
24.17% |
2021/6/30 |
347,393,000 |
292,300,000 |
590,950 |
55,684,000 |
-55,093,050 |
-15.86% |
2021/3/31 |
235,396,000 |
347,393,000 |
154,186,000 |
42,189,800 |
111,996,200 |
47.58% |
2020/12/31 |
84,132,300 |
235,396,000 |
184,164,000 |
32,899,800 |
151,264,200 |
179.79% |
2020/12/31 |
141,132,000 |
235,396,000 |
116,729,000 |
22,464,500 |
94,264,500 |
66.79% |
2020/9/30 |
81,252,100 |
141,132,000 |
66,408,900 |
6,529,070 |
59,879,830 |
73.7% |
2020/6/30 |
84,132,300 |
81,252,100 |
1,026,060 |
3,906,260 |
-2,880,200 |
-3.42% |
2020/6/30 |
84,126,500 |
81,252,100 |
605,806 |
3,480,250 |
-2,874,444 |
-3.42% |
2020/3/31 |
84,132,300 |
84,126,500 |
420,253 |
426,008 |
-5,755 |
-0.01% |
2019/12/31 |
99,064,700 |
84,132,300 |
1,309,650 |
16,242,100 |
-14,932,450 |
-15.07% |
2019/12/31 |
99,310,600 |
84,132,300 |
274,465 |
15,452,700 |
-15,178,235 |
-15.28% |
2019/9/30 |
98,824,400 |
99,310,600 |
935,122 |
448,942 |
486,180 |
0.49% |
2019/6/30 |
99,064,700 |
98,824,400 |
100,057 |
340,396 |
-240,339 |
-0.24% |
2019/6/30 |
98,887,400 |
98,824,400 |
62,953 |
125,930 |
-62,977 |
-0.06% |
2019/3/31 |
99,064,700 |
98,887,400 |
37,104 |
214,466 |
-177,362 |
-0.18% |
2018/12/31 |
126,185,000 |
99,064,700 |
42,042,200 |
69,162,200 |
-27,120,000 |
-21.49% |
2018/12/31 |
99,066,500 |
99,064,700 |
1,179 |
3,011 |
-1,833 |
-0% |
2018/9/30 |
99,276,800 |
99,066,500 |
79 |
210,339 |
-210,260 |
-0.21% |
2018/6/30 |
126,185,000 |
99,276,800 |
42,040,900 |
68,948,800 |
-26,907,900 |
-21.32% |
2018/6/30 |
111,584,000 |
99,276,800 |
2,967,700 |
15,274,700 |
-12,307,000 |
-11.03% |
2018/3/31 |
126,185,000 |
111,584,000 |
39,073,200 |
53,674,100 |
-14,600,900 |
-11.57% |
2017/12/31 |
173,625,000 |
126,185,000 |
1,625,890 |
49,066,600 |
-47,440,710 |
-27.32% |
2017/12/31 |
126,729,000 |
126,185,000 |
8,264 |
552,096 |
-543,832 |
-0.43% |
2017/9/30 |
127,894,000 |
126,729,000 |
2,669 |
1,167,870 |
-1,165,201 |
-0.91% |
2017/6/30 |
173,625,000 |
127,894,000 |
1,614,950 |
47,346,600 |
-45,731,650 |
-26.34% |
2017/6/30 |
132,340,000 |
127,894,000 |
1,591,090 |
6,037,170 |
-4,446,080 |
-3.36% |
2017/3/31 |
173,625,000 |
132,340,000 |
23,867 |
41,309,400 |
-41,285,533 |
-23.78% |
2016/12/31 |
272,526,000 |
173,625,000 |
82,605 |
98,983,700 |
-98,901,095 |
-36.29% |
2016/12/31 |
226,054,000 |
173,625,000 |
59,093 |
52,487,300 |
-52,428,207 |
-23.19% |
2016/9/30 |
272,526,000 |
226,054,000 |
23,511 |
46,496,400 |
-46,472,889 |
-17.05% |
*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。