国寿安保尊裕优化回报债券C(004319)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 |
21,406,100 |
365,168 |
129,536 |
21,170,500 |
-21,040,964 |
-98.29% |
2023/12/31 |
506,399 |
21,406,100 |
21,483,000 |
583,242 |
20,899,758 |
4127.13% |
2023/12/31 |
388,898 |
21,406,100 |
21,058,600 |
41,327 |
21,017,273 |
5404.32% |
2023/9/30 |
350,278 |
388,898 |
399,744 |
361,124 |
38,620 |
11.03% |
2023/6/30 |
506,399 |
350,278 |
24,670 |
180,791 |
-156,121 |
-30.83% |
2023/6/30 |
494,713 |
350,278 |
19,433 |
163,867 |
-144,434 |
-29.2% |
2023/3/31 |
506,399 |
494,713 |
5,237 |
16,924 |
-11,686 |
-2.31% |
2022/12/31 |
404,766 |
506,399 |
226,769 |
125,136 |
101,633 |
25.11% |
2022/12/31 |
312,791 |
506,399 |
197,333 |
3,725 |
193,608 |
61.9% |
2022/9/30 |
306,934 |
312,791 |
21,359 |
15,502 |
5,858 |
1.91% |
2022/6/30 |
404,766 |
306,934 |
8,076 |
105,909 |
-97,833 |
-24.17% |
2022/6/30 |
377,586 |
306,934 |
3,598 |
74,250 |
-70,652 |
-18.71% |
2022/3/31 |
404,766 |
377,586 |
4,479 |
31,660 |
-27,181 |
-6.72% |
2021/12/31 |
504,539 |
404,766 |
211,900 |
311,672 |
-99,772 |
-19.77% |
2021/12/31 |
410,603 |
404,766 |
59,358 |
65,194 |
-5,836 |
-1.42% |
2021/9/30 |
474,236 |
410,603 |
54,618 |
118,251 |
-63,634 |
-13.42% |
2021/6/30 |
504,539 |
474,236 |
97,924 |
128,227 |
-30,303 |
-6.01% |
2021/6/30 |
466,925 |
474,236 |
61,736 |
54,424 |
7,311 |
1.57% |
2021/3/31 |
504,539 |
466,925 |
36,188 |
73,803 |
-37,614 |
-7.46% |
2020/12/31 |
27,333,800 |
504,539 |
1,502,780 |
28,332,100 |
-26,829,320 |
-98.15% |
2020/12/31 |
535,325 |
504,539 |
11,755 |
42,542 |
-30,787 |
-5.75% |
2020/9/30 |
589,972 |
535,325 |
30,948 |
85,595 |
-54,646 |
-9.26% |
2020/6/30 |
27,333,800 |
589,972 |
1,460,080 |
28,203,900 |
-26,743,820 |
-97.84% |
2020/6/30 |
1,495,580 |
589,972 |
513,050 |
1,418,660 |
-905,610 |
-60.55% |
2020/3/31 |
27,333,800 |
1,495,580 |
947,031 |
26,785,300 |
-25,838,269 |
-94.53% |
2019/12/31 |
223,651 |
27,333,800 |
27,454,200 |
344,084 |
27,110,116 |
12121.62% |
2019/12/31 |
322,420 |
27,333,800 |
27,281,900 |
270,548 |
27,011,352 |
8377.69% |
2019/9/30 |
338,208 |
322,420 |
9,919 |
25,706 |
-15,788 |
-4.67% |
2019/6/30 |
223,651 |
338,208 |
162,387 |
47,831 |
114,556 |
51.22% |
2019/6/30 |
259,374 |
338,208 |
125,691 |
46,857 |
78,834 |
30.39% |
2019/3/31 |
223,651 |
259,374 |
36,697 |
974 |
35,723 |
15.97% |
2018/12/31 |
1,116,740 |
223,651 |
50,007 |
943,099 |
-893,092 |
-79.97% |
2018/12/31 |
210,764 |
223,651 |
22,663 |
9,775 |
12,888 |
6.11% |
2018/9/30 |
213,540 |
210,764 |
715 |
3,491 |
-2,776 |
-1.3% |
2018/6/30 |
1,116,740 |
213,540 |
26,629 |
929,833 |
-903,204 |
-80.88% |
2018/6/30 |
663,584 |
213,540 |
14,992 |
465,036 |
-450,044 |
-67.82% |
2018/3/31 |
1,116,740 |
663,584 |
11,637 |
464,797 |
-453,160 |
-40.58% |
2017/12/31 |
30,161,900 |
1,116,740 |
184,866 |
29,230,000 |
-29,045,134 |
-96.3% |
2017/12/31 |
2,576,280 |
1,116,740 |
63,301 |
1,522,830 |
-1,459,529 |
-56.65% |
2017/9/30 |
3,319,470 |
2,576,280 |
85,218 |
828,408 |
-743,190 |
-22.39% |
2017/6/30 |
30,161,900 |
3,319,470 |
36,346 |
26,878,800 |
-26,842,454 |
-88.99% |
2017/6/30 |
30,161,900 |
3,319,470 |
36,346 |
26,878,800 |
-26,842,454 |
-88.99% |
*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。