国寿安保稳泰一年定开混合C(004773)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 |
7,074,340 |
7,074,340 |
0 |
0 |
0 |
0% |
2023/12/31 |
7,998,100 |
7,074,340 |
581 |
924,347 |
-923,766 |
-11.55% |
2023/12/31 |
7,074,340 |
7,074,340 |
0 |
0 |
0 |
0% |
2023/9/30 |
7,998,100 |
7,074,340 |
581 |
924,347 |
-923,766 |
-11.55% |
2023/6/30 |
7,998,100 |
7,998,100 |
0 |
0 |
0 |
0% |
2023/6/30 |
7,998,100 |
7,998,100 |
0 |
0 |
0 |
0% |
2023/3/31 |
7,998,100 |
7,998,100 |
0 |
0 |
0 |
0% |
2022/12/31 |
7,900,230 |
7,998,100 |
1,747,810 |
1,649,930 |
97,880 |
1.24% |
2022/12/31 |
7,764,050 |
7,998,100 |
234,056 |
0 |
234,056 |
3.01% |
2022/9/30 |
7,900,230 |
7,764,050 |
1,513,750 |
1,649,930 |
-136,180 |
-1.72% |
2022/6/30 |
7,900,230 |
7,900,230 |
0 |
0 |
0 |
0% |
2022/6/30 |
7,900,230 |
7,900,230 |
0 |
0 |
0 |
0% |
2022/3/31 |
7,900,230 |
7,900,230 |
0 |
0 |
0 |
0% |
2021/12/31 |
59,301,700 |
7,900,230 |
1,628,550 |
53,030,000 |
-51,401,450 |
-86.68% |
2021/12/31 |
7,900,230 |
7,900,230 |
0 |
0 |
0 |
0% |
2021/9/30 |
60,750,100 |
7,900,230 |
180,176 |
53,030,000 |
-52,849,824 |
-87% |
2021/6/30 |
59,301,700 |
60,750,100 |
1,448,380 |
0 |
1,448,380 |
2.44% |
2021/6/30 |
59,301,700 |
60,750,100 |
1,448,380 |
0 |
1,448,380 |
2.44% |
2021/3/31 |
59,301,700 |
59,301,700 |
0 |
0 |
0 |
0% |
2020/12/31 |
60,067,500 |
59,301,700 |
9,163,530 |
9,929,360 |
-765,830 |
-1.27% |
2020/12/31 |
60,784,700 |
59,301,700 |
1,019,330 |
2,502,360 |
-1,483,030 |
-2.44% |
2020/9/30 |
60,067,500 |
60,784,700 |
8,144,200 |
7,427,000 |
717,200 |
1.19% |
2020/6/30 |
60,067,500 |
60,067,500 |
0 |
0 |
0 |
0% |
2020/6/30 |
60,067,500 |
60,067,500 |
0 |
0 |
0 |
0% |
2020/3/31 |
60,067,500 |
60,067,500 |
0 |
0 |
0 |
0% |
2019/12/31 |
29,536,700 |
60,067,500 |
43,868,500 |
13,337,600 |
30,530,900 |
103.37% |
2019/12/31 |
60,067,500 |
60,067,500 |
0 |
0 |
0 |
0% |
2019/9/30 |
29,536,700 |
60,067,500 |
43,868,500 |
13,337,600 |
30,530,900 |
103.37% |
2019/6/30 |
29,536,700 |
29,536,700 |
0 |
0 |
0 |
0% |
2019/6/30 |
29,536,700 |
29,536,700 |
0 |
0 |
0 |
0% |
2019/3/31 |
29,536,700 |
29,536,700 |
0 |
0 |
0 |
0% |
2018/12/31 |
372,049,000 |
29,536,700 |
0 |
342,512,000 |
-342,512,000 |
-92.06% |
2018/12/31 |
29,536,700 |
29,536,700 |
0 |
0 |
0 |
0% |
2018/9/30 |
372,049,000 |
29,536,700 |
0 |
342,512,000 |
-342,512,000 |
-92.06% |
2018/6/30 |
372,049,000 |
372,049,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
372,049,000 |
372,049,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
372,049,000 |
372,049,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
372,049,000 |
372,049,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
372,049,000 |
372,049,000 |
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。