国寿安保稳荣混合A(004279)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 |
437,348,000 |
334,150,000 |
1,151,890 |
104,350,000 |
-103,198,110 |
-23.6% |
2023/12/31 |
372,638,000 |
437,348,000 |
225,154,000 |
160,445,000 |
64,709,000 |
17.37% |
2023/12/31 |
396,549,000 |
437,348,000 |
69,816,800 |
29,018,100 |
40,798,700 |
10.29% |
2023/9/30 |
386,684,000 |
396,549,000 |
14,313,900 |
4,448,570 |
9,865,330 |
2.55% |
2023/6/30 |
372,638,000 |
386,684,000 |
141,023,000 |
126,978,000 |
14,045,000 |
3.77% |
2023/6/30 |
283,468,000 |
386,684,000 |
122,485,000 |
19,268,700 |
103,216,300 |
36.41% |
2023/3/31 |
372,638,000 |
283,468,000 |
18,538,800 |
107,710,000 |
-89,171,200 |
-23.93% |
2022/12/31 |
629,758,000 |
372,638,000 |
99,339,600 |
356,459,000 |
-257,119,400 |
-40.83% |
2022/12/31 |
467,157,000 |
372,638,000 |
47,044,900 |
141,564,000 |
-94,519,100 |
-20.23% |
2022/9/30 |
571,336,000 |
467,157,000 |
5,538,280 |
109,717,000 |
-104,178,720 |
-18.23% |
2022/6/30 |
629,758,000 |
571,336,000 |
46,756,400 |
105,178,000 |
-58,421,600 |
-9.28% |
2022/6/30 |
606,571,000 |
571,336,000 |
1,009,540 |
36,244,000 |
-35,234,460 |
-5.81% |
2022/3/31 |
629,758,000 |
606,571,000 |
45,746,900 |
68,934,000 |
-23,187,100 |
-3.68% |
2021/12/31 |
511,579,000 |
629,758,000 |
365,271,000 |
247,091,000 |
118,180,000 |
23.1% |
2021/12/31 |
605,994,000 |
629,758,000 |
65,134,900 |
41,371,400 |
23,763,500 |
3.92% |
2021/9/30 |
533,045,000 |
605,994,000 |
163,789,000 |
90,839,100 |
72,949,900 |
13.69% |
2021/6/30 |
511,579,000 |
533,045,000 |
136,347,000 |
114,881,000 |
21,466,000 |
4.2% |
2021/6/30 |
486,272,000 |
533,045,000 |
111,181,000 |
64,408,300 |
46,772,700 |
9.62% |
2021/3/31 |
511,579,000 |
486,272,000 |
25,166,400 |
50,472,500 |
-25,306,100 |
-4.95% |
2020/12/31 |
261,192,000 |
511,579,000 |
288,211,000 |
37,825,100 |
250,385,900 |
95.86% |
2020/12/31 |
496,521,000 |
511,579,000 |
43,281,700 |
28,223,700 |
15,058,000 |
3.03% |
2020/9/30 |
298,516,000 |
496,521,000 |
207,565,000 |
9,560,230 |
198,004,770 |
66.33% |
2020/6/30 |
261,192,000 |
298,516,000 |
37,364,700 |
41,174 |
37,323,526 |
14.29% |
2020/6/30 |
261,151,000 |
298,516,000 |
37,364,700 |
0 |
37,364,700 |
14.31% |
2020/3/31 |
261,192,000 |
261,151,000 |
0 |
41,174 |
-41,174 |
-0.02% |
2019/12/31 |
191,022,000 |
261,192,000 |
70,170,400 |
60 |
70,170,340 |
36.73% |
2019/12/31 |
261,151,000 |
261,192,000 |
41,155 |
0 |
41,155 |
0.02% |
2019/9/30 |
261,151,000 |
261,151,000 |
88 |
0 |
88 |
0% |
2019/6/30 |
191,022,000 |
261,151,000 |
70,129,200 |
60 |
70,129,140 |
36.71% |
2019/6/30 |
191,022,000 |
261,151,000 |
70,129,100 |
20 |
70,129,080 |
36.71% |
2019/3/31 |
191,022,000 |
191,022,000 |
67 |
40 |
27 |
0% |
2018/12/31 |
211,023,000 |
191,022,000 |
70 |
20,001,100 |
-20,001,030 |
-9.48% |
2018/12/31 |
191,022,000 |
191,022,000 |
0 |
10 |
-10 |
-0% |
2018/9/30 |
191,022,000 |
191,022,000 |
70 |
105 |
-35 |
-0% |
2018/6/30 |
211,023,000 |
191,022,000 |
0 |
20,001,000 |
-20,001,000 |
-9.48% |
2018/6/30 |
211,022,000 |
191,022,000 |
0 |
20,000,000 |
-20,000,000 |
-9.48% |
2018/3/31 |
211,023,000 |
211,022,000 |
0 |
999 |
-999 |
-0% |
2017/12/31 |
600,029,000 |
211,023,000 |
10,441 |
389,016,000 |
-389,005,559 |
-64.83% |
2017/12/31 |
500,029,000 |
211,023,000 |
9,820 |
289,016,000 |
-289,006,180 |
-57.8% |
2017/9/30 |
600,029,000 |
500,029,000 |
12 |
100,000,000 |
-99,999,988 |
-16.67% |
2017/6/30 |
600,029,000 |
600,029,000 |
608 |
315 |
293 |
0% |
2017/6/30 |
600,029,000 |
600,029,000 |
608 |
315 |
293 |
0% |
*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。