国寿安保强国智造混合(003131)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 |
71,215,000 |
70,876,000 |
221,382 |
560,397 |
-339,015 |
-0.48% |
2023/12/31 |
102,454,000 |
71,215,000 |
15,857,200 |
47,096,500 |
-31,239,300 |
-30.49% |
2023/12/31 |
71,203,500 |
71,215,000 |
67,717 |
56,230 |
11,487 |
0.02% |
2023/9/30 |
75,028,100 |
71,203,500 |
184,790 |
4,009,410 |
-3,824,620 |
-5.1% |
2023/6/30 |
102,454,000 |
75,028,100 |
15,604,700 |
43,030,900 |
-27,426,200 |
-26.77% |
2023/6/30 |
75,331,400 |
75,028,100 |
246,721 |
550,014 |
-303,293 |
-0.4% |
2023/3/31 |
102,454,000 |
75,331,400 |
15,358,000 |
42,480,900 |
-27,122,900 |
-26.47% |
2022/12/31 |
332,012,000 |
102,454,000 |
7,183,260 |
236,741,000 |
-229,557,740 |
-69.14% |
2022/12/31 |
331,478,000 |
102,454,000 |
3,140,780 |
232,165,000 |
-229,024,220 |
-69.09% |
2022/9/30 |
334,247,000 |
331,478,000 |
281,570 |
3,050,460 |
-2,768,890 |
-0.83% |
2022/6/30 |
332,012,000 |
334,247,000 |
3,760,910 |
1,525,730 |
2,235,180 |
0.67% |
2022/6/30 |
331,752,000 |
334,247,000 |
3,582,080 |
1,087,000 |
2,495,080 |
0.75% |
2022/3/31 |
332,012,000 |
331,752,000 |
178,826 |
438,726 |
-259,900 |
-0.08% |
2021/12/31 |
407,209,000 |
332,012,000 |
456,613,000 |
531,810,000 |
-75,197,000 |
-18.47% |
2021/12/31 |
332,199,000 |
332,012,000 |
231,073 |
418,096 |
-187,023 |
-0.06% |
2021/9/30 |
466,345,000 |
332,199,000 |
90,935,800 |
225,082,000 |
-134,146,200 |
-28.77% |
2021/6/30 |
407,209,000 |
466,345,000 |
365,446,000 |
306,310,000 |
59,136,000 |
14.52% |
2021/6/30 |
408,234,000 |
466,345,000 |
362,976,000 |
304,864,000 |
58,112,000 |
14.23% |
2021/3/31 |
407,209,000 |
408,234,000 |
2,469,860 |
1,445,090 |
1,024,770 |
0.25% |
2020/12/31 |
465,446,000 |
407,209,000 |
2,508,950 |
60,746,400 |
-58,237,450 |
-12.51% |
2020/12/31 |
407,417,000 |
407,209,000 |
639,926 |
848,422 |
-208,496 |
-0.05% |
2020/9/30 |
424,947,000 |
407,417,000 |
1,454,000 |
18,983,700 |
-17,529,700 |
-4.13% |
2020/6/30 |
465,446,000 |
424,947,000 |
415,024 |
40,914,300 |
-40,499,276 |
-8.7% |
2020/6/30 |
438,199,000 |
424,947,000 |
246,694 |
13,498,200 |
-13,251,506 |
-3.02% |
2020/3/31 |
465,446,000 |
438,199,000 |
168,330 |
27,416,100 |
-27,247,770 |
-5.85% |
2019/12/31 |
65,472,600 |
465,446,000 |
508,423,000 |
108,449,000 |
399,974,000 |
610.9% |
2019/12/31 |
467,350,000 |
465,446,000 |
99,792,800 |
101,697,000 |
-1,904,200 |
-0.41% |
2019/9/30 |
69,571,100 |
467,350,000 |
398,506,000 |
726,959 |
397,779,041 |
571.76% |
2019/6/30 |
65,472,600 |
69,571,100 |
10,123,700 |
6,025,250 |
4,098,450 |
6.26% |
2019/6/30 |
60,440,000 |
69,571,100 |
9,777,030 |
645,970 |
9,131,060 |
15.11% |
2019/3/31 |
65,472,600 |
60,440,000 |
346,676 |
5,379,280 |
-5,032,604 |
-7.69% |
2018/12/31 |
99,711,300 |
65,472,600 |
7,060,520 |
41,299,200 |
-34,238,680 |
-34.34% |
2018/12/31 |
65,554,900 |
65,472,600 |
308,435 |
390,763 |
-82,328 |
-0.13% |
2018/9/30 |
66,907,100 |
65,554,900 |
151,549 |
1,503,750 |
-1,352,201 |
-2.02% |
2018/6/30 |
99,711,300 |
66,907,100 |
6,600,530 |
39,404,700 |
-32,804,170 |
-32.9% |
2018/6/30 |
97,873,400 |
66,907,100 |
420,983 |
31,387,300 |
-30,966,317 |
-31.64% |
2018/3/31 |
99,711,300 |
97,873,400 |
6,179,550 |
8,017,440 |
-1,837,890 |
-1.84% |
2017/12/31 |
394,685,000 |
99,711,300 |
21,817,300 |
316,791,000 |
-294,973,700 |
-74.74% |
2017/12/31 |
203,514,000 |
99,711,300 |
18,943,800 |
122,747,000 |
-103,803,200 |
-51.01% |
2017/9/30 |
287,077,000 |
203,514,000 |
2,255,560 |
85,818,300 |
-83,562,740 |
-29.11% |
2017/6/30 |
394,685,000 |
287,077,000 |
617,951 |
108,225,000 |
-107,607,049 |
-27.26% |
2017/6/30 |
312,433,000 |
287,077,000 |
438,119 |
25,794,200 |
-25,356,081 |
-8.12% |
2017/3/31 |
394,685,000 |
312,433,000 |
179,832 |
82,431,200 |
-82,251,368 |
-20.84% |
2016/12/31 |
496,541,000 |
394,685,000 |
778,220 |
102,634,000 |
-101,855,780 |
-20.51% |
2016/12/31 |
496,541,000 |
394,685,000 |
778,220 |
102,634,000 |
-101,855,780 |
-20.51% |
*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。