国寿安保安瑞纯债债券(004629)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 |
2,074,290,000 |
2,074,360,000 |
79,686 |
5,600 |
74,086 |
0% |
2023/12/31 |
2,074,290,000 |
2,074,290,000 |
212,706 |
218,993 |
-6,287 |
-0% |
2023/12/31 |
2,074,340,000 |
2,074,290,000 |
1,170 |
50,590 |
-49,420 |
-0% |
2023/9/30 |
2,074,370,000 |
2,074,340,000 |
54,971 |
85,544 |
-30,573 |
-0% |
2023/6/30 |
2,074,290,000 |
2,074,370,000 |
156,566 |
82,859 |
73,707 |
0% |
2023/6/30 |
2,074,300,000 |
2,074,370,000 |
131,445 |
65,753 |
65,692 |
0% |
2023/3/31 |
2,074,290,000 |
2,074,300,000 |
25,120 |
17,107 |
8,014 |
0% |
2022/12/31 |
2,074,290,000 |
2,074,290,000 |
18,901 |
13,126 |
5,775 |
0% |
2022/12/31 |
2,074,300,000 |
2,074,290,000 |
3,974 |
7,390 |
-3,417 |
-0% |
2022/9/30 |
2,074,300,000 |
2,074,300,000 |
5,557 |
3,190 |
2,367 |
0% |
2022/6/30 |
2,074,290,000 |
2,074,300,000 |
9,371 |
2,546 |
6,825 |
0% |
2022/6/30 |
2,074,290,000 |
2,074,300,000 |
5,641 |
1,578 |
4,062 |
0% |
2022/3/31 |
2,074,290,000 |
2,074,290,000 |
3,730 |
968 |
2,762 |
0% |
2021/12/31 |
2,074,680,000 |
2,074,290,000 |
9,089 |
396,660 |
-387,571 |
-0.02% |
2021/12/31 |
2,074,290,000 |
2,074,290,000 |
1,224 |
129 |
1,095 |
0% |
2021/9/30 |
2,074,290,000 |
2,074,290,000 |
1,137 |
80 |
1,057 |
0% |
2021/6/30 |
2,074,680,000 |
2,074,290,000 |
6,728 |
396,451 |
-389,723 |
-0.02% |
2021/6/30 |
2,074,680,000 |
2,074,290,000 |
861 |
396,372 |
-395,511 |
-0.02% |
2021/3/31 |
2,074,680,000 |
2,074,680,000 |
5,867 |
80 |
5,787 |
0% |
2020/12/31 |
2,074,510,000 |
2,074,680,000 |
429,319 |
261,559 |
167,760 |
0.01% |
2020/12/31 |
2,074,680,000 |
2,074,680,000 |
974 |
428 |
546 |
0% |
2020/9/30 |
2,074,600,000 |
2,074,680,000 |
78,872 |
6,641 |
72,231 |
0% |
2020/6/30 |
2,074,510,000 |
2,074,600,000 |
349,473 |
254,491 |
94,982 |
0% |
2020/6/30 |
2,074,430,000 |
2,074,600,000 |
190,968 |
17,613 |
173,355 |
0.01% |
2020/3/31 |
2,074,510,000 |
2,074,430,000 |
158,505 |
236,877 |
-78,372 |
-0% |
2019/12/31 |
2,074,370,000 |
2,074,510,000 |
248,870 |
108,674 |
140,196 |
0.01% |
2019/12/31 |
2,074,480,000 |
2,074,510,000 |
86,206 |
53,230 |
32,976 |
0% |
2019/9/30 |
2,074,370,000 |
2,074,480,000 |
108,303 |
4,638 |
103,665 |
0% |
2019/6/30 |
2,074,370,000 |
2,074,370,000 |
54,362 |
50,806 |
3,556 |
0% |
2019/6/30 |
2,074,380,000 |
2,074,370,000 |
47,275 |
50,349 |
-3,074 |
-0% |
2019/3/31 |
2,074,370,000 |
2,074,380,000 |
7,087 |
457 |
6,630 |
0% |
2018/12/31 |
2,076,290,000 |
2,074,370,000 |
73,722 |
1,994,700 |
-1,920,978 |
-0.09% |
2018/12/31 |
2,074,360,000 |
2,074,370,000 |
6,372 |
89 |
6,283 |
0% |
2018/9/30 |
2,076,350,000 |
2,074,360,000 |
6,384 |
1,992,790 |
-1,986,406 |
-0.1% |
2018/6/30 |
2,076,290,000 |
2,076,350,000 |
60,966 |
1,820 |
59,146 |
0% |
2018/6/30 |
2,076,290,000 |
2,076,350,000 |
55,485 |
219 |
55,266 |
0% |
2018/3/31 |
2,076,290,000 |
2,076,290,000 |
5,481 |
1,601 |
3,880 |
0% |
2017/12/31 |
222,011,000 |
2,076,290,000 |
3,951,010,000 |
2,096,730,000 |
1,854,280,000 |
835.22% |
2017/12/31 |
222,011,000 |
2,076,290,000 |
3,951,010,000 |
2,096,730,000 |
1,854,280,000 |
835.22% |
2017/9/30 |
222,011,000 |
222,011,000 |
99 |
369 |
-270 |
-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。