国寿安保尊利增强回报债券C(002721)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 |
6,083,790 |
5,924,480 |
78,778 |
238,090 |
-159,312 |
-2.62% |
2023/12/31 |
7,342,010 |
6,083,790 |
558,491 |
1,816,700 |
-1,258,209 |
-17.14% |
2023/12/31 |
6,313,470 |
6,083,790 |
59,492 |
289,166 |
-229,674 |
-3.64% |
2023/9/30 |
6,391,910 |
6,313,470 |
118,325 |
196,770 |
-78,445 |
-1.23% |
2023/6/30 |
7,342,010 |
6,391,910 |
380,674 |
1,330,770 |
-950,096 |
-12.94% |
2023/6/30 |
6,723,770 |
6,391,910 |
126,521 |
458,376 |
-331,855 |
-4.94% |
2023/3/31 |
7,342,010 |
6,723,770 |
254,153 |
872,392 |
-618,239 |
-8.42% |
2022/12/31 |
10,720,900 |
7,342,010 |
462,532 |
3,841,410 |
-3,378,878 |
-31.52% |
2022/12/31 |
7,467,460 |
7,342,010 |
237,175 |
362,629 |
-125,454 |
-1.68% |
2022/9/30 |
8,083,690 |
7,467,460 |
21,989 |
638,217 |
-616,228 |
-7.62% |
2022/6/30 |
10,720,900 |
8,083,690 |
203,368 |
2,840,570 |
-2,637,202 |
-24.6% |
2022/6/30 |
8,814,100 |
8,083,690 |
37,133 |
767,540 |
-730,408 |
-8.29% |
2022/3/31 |
10,720,900 |
8,814,100 |
166,235 |
2,073,030 |
-1,906,795 |
-17.79% |
2021/12/31 |
36,203,000 |
10,720,900 |
17,308,800 |
42,790,900 |
-25,482,100 |
-70.39% |
2021/12/31 |
12,545,400 |
10,720,900 |
626,027 |
2,450,520 |
-1,824,493 |
-14.54% |
2021/9/30 |
19,390,000 |
12,545,400 |
926,473 |
7,771,090 |
-6,844,617 |
-35.3% |
2021/6/30 |
36,203,000 |
19,390,000 |
15,756,300 |
32,569,300 |
-16,813,000 |
-46.44% |
2021/6/30 |
26,617,500 |
19,390,000 |
2,302,270 |
9,529,760 |
-7,227,490 |
-27.15% |
2021/3/31 |
36,203,000 |
26,617,500 |
13,454,100 |
23,039,500 |
-9,585,400 |
-26.48% |
2020/12/31 |
1,022,290 |
36,203,000 |
53,040,900 |
17,860,200 |
35,180,700 |
3441.36% |
2020/12/31 |
38,641,200 |
36,203,000 |
10,602,800 |
13,041,000 |
-2,438,200 |
-6.31% |
2020/9/30 |
1,520,200 |
38,641,200 |
39,781,300 |
2,660,260 |
37,121,040 |
2441.85% |
2020/6/30 |
1,022,290 |
1,520,200 |
2,656,840 |
2,158,920 |
497,920 |
48.71% |
2020/6/30 |
979,757 |
1,520,200 |
2,331,080 |
1,790,630 |
540,450 |
55.16% |
2020/3/31 |
1,022,290 |
979,757 |
325,762 |
368,293 |
-42,531 |
-4.16% |
2019/12/31 |
1,001,390 |
1,022,290 |
632,104 |
611,204 |
20,900 |
2.09% |
2019/12/31 |
914,397 |
1,022,290 |
459,789 |
351,898 |
107,891 |
11.8% |
2019/9/30 |
980,011 |
914,397 |
5,080 |
70,694 |
-65,614 |
-6.7% |
2019/6/30 |
1,001,390 |
980,011 |
167,235 |
188,612 |
-21,377 |
-2.13% |
2019/6/30 |
969,351 |
980,011 |
117,030 |
106,371 |
10,659 |
1.1% |
2019/3/31 |
1,001,390 |
969,351 |
50,205 |
82,241 |
-32,036 |
-3.2% |
2018/12/31 |
2,440,910 |
1,001,390 |
96,221 |
1,535,740 |
-1,439,519 |
-58.97% |
2018/12/31 |
1,088,070 |
1,001,390 |
1,313 |
87,995 |
-86,682 |
-7.97% |
2018/9/30 |
1,047,430 |
1,088,070 |
90,744 |
50,110 |
40,635 |
3.88% |
2018/6/30 |
2,440,910 |
1,047,430 |
4,164 |
1,397,640 |
-1,393,476 |
-57.09% |
2018/6/30 |
1,304,730 |
1,047,430 |
1,102 |
258,393 |
-257,291 |
-19.72% |
2018/3/31 |
2,440,910 |
1,304,730 |
3,063 |
1,139,250 |
-1,136,187 |
-46.55% |
2017/12/31 |
15,224,700 |
2,440,910 |
19,809 |
12,803,600 |
-12,783,792 |
-83.97% |
2017/12/31 |
4,650,250 |
2,440,910 |
2,842 |
2,212,180 |
-2,209,338 |
-47.51% |
2017/9/30 |
8,733,770 |
4,650,250 |
80 |
4,083,600 |
-4,083,520 |
-46.76% |
2017/6/30 |
15,224,700 |
8,733,770 |
16,886 |
6,507,770 |
-6,490,884 |
-42.63% |
2017/6/30 |
10,919,400 |
8,733,770 |
16,488 |
2,202,100 |
-2,185,612 |
-20.02% |
2017/3/31 |
15,224,700 |
10,919,400 |
399 |
4,305,680 |
-4,305,281 |
-28.28% |
2016/12/31 |
130,375,000 |
15,224,700 |
278,242 |
115,429,000 |
-115,150,758 |
-88.32% |
2016/12/31 |
43,142,200 |
15,224,700 |
15,360 |
27,932,900 |
-27,917,541 |
-64.71% |
2016/9/30 |
130,375,000 |
43,142,200 |
262,882 |
87,495,800 |
-87,232,918 |
-66.91% |
*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。