国寿安保稳寿混合C(004406)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 |
2,749,330 |
1,143,460 |
97,540 |
1,703,410 |
-1,605,870 |
-58.41% |
2023/12/31 |
30,657,600 |
2,749,330 |
1,528,660 |
29,437,000 |
-27,908,340 |
-91.03% |
2023/12/31 |
3,713,570 |
2,749,330 |
471,692 |
1,435,940 |
-964,248 |
-25.97% |
2023/9/30 |
9,208,680 |
3,713,570 |
369,108 |
5,864,210 |
-5,495,102 |
-59.67% |
2023/6/30 |
30,657,600 |
9,208,680 |
687,864 |
22,136,800 |
-21,448,936 |
-69.96% |
2023/6/30 |
21,839,000 |
9,208,680 |
504,259 |
13,134,500 |
-12,630,241 |
-57.83% |
2023/3/31 |
30,657,600 |
21,839,000 |
183,606 |
9,002,280 |
-8,818,674 |
-28.77% |
2022/12/31 |
249,239,000 |
30,657,600 |
69,579,300 |
288,161,000 |
-218,581,700 |
-87.7% |
2022/12/31 |
52,142,200 |
30,657,600 |
2,985,370 |
24,469,900 |
-21,484,530 |
-41.2% |
2022/9/30 |
98,402,000 |
52,142,200 |
11,615,400 |
57,875,200 |
-46,259,800 |
-47.01% |
2022/6/30 |
249,239,000 |
98,402,000 |
54,978,500 |
205,816,000 |
-150,837,500 |
-60.52% |
2022/6/30 |
234,187,000 |
98,402,000 |
24,132,400 |
159,917,000 |
-135,784,600 |
-57.98% |
2022/3/31 |
249,239,000 |
234,187,000 |
30,846,100 |
45,898,600 |
-15,052,500 |
-6.04% |
2021/12/31 |
120,781,000 |
249,239,000 |
242,823,000 |
114,365,000 |
128,458,000 |
106.36% |
2021/12/31 |
259,625,000 |
249,239,000 |
42,405,700 |
52,791,600 |
-10,385,900 |
-4% |
2021/9/30 |
190,521,000 |
259,625,000 |
78,123,600 |
9,019,210 |
69,104,390 |
36.27% |
2021/6/30 |
120,781,000 |
190,521,000 |
122,294,000 |
52,554,100 |
69,739,900 |
57.74% |
2021/6/30 |
163,709,000 |
190,521,000 |
62,109,900 |
35,298,400 |
26,811,500 |
16.38% |
2021/3/31 |
120,781,000 |
163,709,000 |
60,184,000 |
17,255,600 |
42,928,400 |
35.54% |
2020/12/31 |
19,812 |
120,781,000 |
132,375,000 |
11,613,600 |
120,761,400 |
609552.03% |
2020/12/31 |
131,954,000 |
120,781,000 |
88 |
11,173,400 |
-11,173,312 |
-8.47% |
2020/9/30 |
19,327 |
131,954,000 |
132,375,000 |
439,596 |
131,935,404 |
682655.19% |
2020/6/30 |
19,812 |
19,327 |
48 |
532 |
-485 |
-2.45% |
2020/6/30 |
19,839 |
19,327 |
0 |
512 |
-512 |
-2.58% |
2020/3/31 |
19,812 |
19,839 |
48 |
20 |
28 |
0.14% |
2019/12/31 |
5,396 |
19,812 |
14,526 |
110 |
14,416 |
267.17% |
2019/12/31 |
5,395 |
19,812 |
14,447 |
30 |
14,417 |
267.23% |
2019/9/30 |
5,415 |
5,395 |
10 |
30 |
-20 |
-0.37% |
2019/6/30 |
5,396 |
5,415 |
69 |
50 |
19 |
0.35% |
2019/6/30 |
5,434 |
5,415 |
1 |
20 |
-20 |
-0.36% |
2019/3/31 |
5,396 |
5,434 |
69 |
30 |
39 |
0.71% |
2018/12/31 |
22,202 |
5,396 |
21 |
16,827 |
-16,806 |
-75.7% |
2018/12/31 |
5,426 |
5,396 |
0 |
30 |
-30 |
-0.55% |
2018/9/30 |
17,543 |
5,426 |
20 |
12,137 |
-12,117 |
-69.07% |
2018/6/30 |
22,202 |
17,543 |
1 |
4,660 |
-4,659 |
-20.99% |
2018/6/30 |
22,172 |
17,543 |
1 |
4,630 |
-4,629 |
-20.88% |
2018/3/31 |
22,202 |
22,172 |
0 |
30 |
-30 |
-0.14% |
2017/12/31 |
22,362 |
22,202 |
0 |
160 |
-160 |
-0.72% |
2017/12/31 |
22,362 |
22,202 |
0 |
160 |
-160 |
-0.72% |
2017/9/30 |
22,362 |
22,362 |
0 |
0 |
0 |
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。