国寿安保稳信混合C(004302)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 |
28,229 |
26,682 |
94 |
1,641 |
-1,547 |
-5.48% |
2023/12/31 |
1,310,390 |
28,229 |
21,791 |
1,303,950 |
-1,282,159 |
-97.85% |
2023/12/31 |
29,258 |
28,229 |
3,078 |
4,107 |
-1,029 |
-3.52% |
2023/9/30 |
32,809 |
29,258 |
12,379 |
15,930 |
-3,551 |
-10.82% |
2023/6/30 |
1,310,390 |
32,809 |
6,334 |
1,283,920 |
-1,277,586 |
-97.5% |
2023/6/30 |
76,669 |
32,809 |
6,332 |
50,193 |
-43,860 |
-57.21% |
2023/3/31 |
1,310,390 |
76,669 |
2 |
1,233,720 |
-1,233,718 |
-94.15% |
2022/12/31 |
8,270,930 |
1,310,390 |
223,915 |
7,184,450 |
-6,960,535 |
-84.16% |
2022/12/31 |
1,344,130 |
1,310,390 |
530 |
34,266 |
-33,736 |
-2.51% |
2022/9/30 |
1,131,450 |
1,344,130 |
214,361 |
1,685 |
212,676 |
18.8% |
2022/6/30 |
8,270,930 |
1,131,450 |
9,024 |
7,148,500 |
-7,139,476 |
-86.32% |
2022/6/30 |
1,129,860 |
1,131,450 |
1,657 |
71 |
1,586 |
0.14% |
2022/3/31 |
8,270,930 |
1,129,860 |
7,367 |
7,148,430 |
-7,141,063 |
-86.34% |
2021/12/31 |
18,568,400 |
8,270,930 |
74,502,900 |
84,800,400 |
-10,297,500 |
-55.46% |
2021/12/31 |
23,593,900 |
8,270,930 |
51,737 |
15,374,700 |
-15,322,963 |
-64.94% |
2021/9/30 |
9,112,670 |
23,593,900 |
15,375,900 |
894,667 |
14,481,233 |
158.91% |
2021/6/30 |
18,568,400 |
9,112,670 |
59,075,200 |
68,531,000 |
-9,455,800 |
-50.92% |
2021/6/30 |
27,030,500 |
9,112,670 |
901,661 |
18,819,400 |
-17,917,739 |
-66.29% |
2021/3/31 |
18,568,400 |
27,030,500 |
58,173,600 |
49,711,500 |
8,462,100 |
45.57% |
2020/12/31 |
18,222,900 |
18,568,400 |
90,178,400 |
89,832,900 |
345,500 |
1.9% |
2020/12/31 |
25,304,300 |
18,568,400 |
795,917 |
7,531,770 |
-6,735,853 |
-26.62% |
2020/9/30 |
54,248,500 |
25,304,300 |
35,159,800 |
64,104,000 |
-28,944,200 |
-53.35% |
2020/6/30 |
18,222,900 |
54,248,500 |
54,222,700 |
18,197,100 |
36,025,600 |
197.69% |
2020/6/30 |
25,797 |
54,248,500 |
54,222,700 |
30 |
54,222,670 |
210186.57% |
2020/3/31 |
18,222,900 |
25,797 |
0 |
18,197,100 |
-18,197,100 |
-99.86% |
2019/12/31 |
25,741 |
18,222,900 |
72,694,700 |
54,497,500 |
18,197,200 |
70692.35% |
2019/12/31 |
64,285,700 |
18,222,900 |
8,434,320 |
54,497,100 |
-46,062,780 |
-71.65% |
2019/9/30 |
25,422 |
64,285,700 |
64,260,300 |
70 |
64,260,230 |
252771.11% |
2019/6/30 |
25,741 |
25,422 |
4 |
323 |
-319 |
-1.24% |
2019/6/30 |
25,691 |
25,422 |
4 |
273 |
-269 |
-1.05% |
2019/3/31 |
25,741 |
25,691 |
0 |
50 |
-50 |
-0.19% |
2018/12/31 |
43,126 |
25,741 |
0 |
17,385 |
-17,385 |
-40.31% |
2018/12/31 |
25,761 |
25,741 |
0 |
20 |
-20 |
-0.08% |
2018/9/30 |
26,846 |
25,761 |
0 |
1,084 |
-1,084 |
-4.04% |
2018/6/30 |
43,126 |
26,846 |
0 |
16,280 |
-16,280 |
-37.75% |
2018/6/30 |
38,076 |
26,846 |
0 |
11,230 |
-11,230 |
-29.49% |
2018/3/31 |
43,126 |
38,076 |
0 |
5,050 |
-5,050 |
-11.71% |
2017/12/31 |
44,339 |
43,126 |
10 |
1,224 |
-1,213 |
-2.74% |
2017/12/31 |
44,227 |
43,126 |
9 |
1,110 |
-1,101 |
-2.49% |
2017/9/30 |
44,329 |
44,227 |
2 |
104 |
-102 |
-0.23% |
2017/6/30 |
44,339 |
44,329 |
0 |
10 |
-10 |
-0.02% |
2017/6/30 |
44,339 |
44,329 |
0 |
10 |
-10 |
-0.02% |
*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。