国寿安保安盛纯债3个月定开债券发起式(004797)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 |
5,004,030,000 |
4,993,990,000 |
0 |
10,032,200 |
-10,032,200 |
-0.2% |
2023/12/31 |
4,981,990,000 |
5,004,030,000 |
22,096,600 |
56,741 |
22,039,859 |
0.44% |
2023/12/31 |
5,003,250,000 |
5,004,030,000 |
826,074 |
46,506 |
779,569 |
0.02% |
2023/9/30 |
5,003,200,000 |
5,003,250,000 |
60,636 |
9,312 |
51,324 |
0% |
2023/6/30 |
4,981,990,000 |
5,003,200,000 |
21,209,900 |
924 |
21,208,976 |
0.43% |
2023/6/30 |
5,002,420,000 |
5,003,200,000 |
772,092 |
5 |
772,087 |
0.02% |
2023/3/31 |
4,981,990,000 |
5,002,420,000 |
20,437,800 |
919 |
20,436,881 |
0.41% |
2022/12/31 |
4,046,800,000 |
4,981,990,000 |
935,191,000 |
0 |
935,191,000 |
23.11% |
2022/12/31 |
4,981,990,000 |
4,981,990,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
4,981,990,000 |
4,981,990,000 |
919 |
0 |
919 |
0% |
2022/6/30 |
4,046,800,000 |
4,981,990,000 |
935,190,000 |
0 |
935,190,000 |
23.11% |
2022/6/30 |
4,981,990,000 |
4,981,990,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
4,046,800,000 |
4,981,990,000 |
935,190,000 |
0 |
935,190,000 |
23.11% |
2021/12/31 |
5,346,800,000 |
4,046,800,000 |
0 |
1,300,000,000 |
-1,300,000,000 |
-24.31% |
2021/12/31 |
4,046,800,000 |
4,046,800,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
4,046,800,000 |
4,046,800,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
5,346,800,000 |
4,046,800,000 |
0 |
1,300,000,000 |
-1,300,000,000 |
-24.31% |
2021/6/30 |
5,346,800,000 |
4,046,800,000 |
0 |
1,300,000,000 |
-1,300,000,000 |
-24.31% |
2021/3/31 |
5,346,800,000 |
5,346,800,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
3,914,130,000 |
5,346,800,000 |
1,432,660,000 |
0 |
1,432,660,000 |
36.6% |
2020/12/31 |
5,346,800,000 |
5,346,800,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
5,346,800,000 |
5,346,800,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
3,914,130,000 |
5,346,800,000 |
1,432,660,000 |
0 |
1,432,660,000 |
36.6% |
2020/6/30 |
5,346,800,000 |
5,346,800,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
3,914,130,000 |
5,346,800,000 |
1,432,660,000 |
0 |
1,432,660,000 |
36.6% |
2019/12/31 |
3,724,050,000 |
3,914,130,000 |
190,077,000 |
0 |
190,077,000 |
5.1% |
2019/12/31 |
3,914,130,000 |
3,914,130,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
3,914,130,000 |
3,914,130,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
3,724,050,000 |
3,914,130,000 |
190,077,000 |
0 |
190,077,000 |
5.1% |
2019/6/30 |
3,724,050,000 |
3,914,130,000 |
190,077,000 |
0 |
190,077,000 |
5.1% |
2019/3/31 |
3,724,050,000 |
3,724,050,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
2,010,090,000 |
3,724,050,000 |
1,713,970,000 |
0 |
1,713,970,000 |
85.27% |
2018/12/31 |
3,724,050,000 |
3,724,050,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
2,010,090,000 |
3,724,050,000 |
1,713,970,000 |
0 |
1,713,970,000 |
85.27% |
2018/6/30 |
2,010,090,000 |
2,010,090,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
2,010,090,000 |
2,010,090,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
2,010,090,000 |
2,010,090,000 |
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。