国寿安保目标策略混合发起C(004819)申购赎回 |
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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 |
191,760,000 |
123,133,000 |
30,740,100 |
99,367,400 |
-68,627,300 |
-35.79% |
2023/12/31 |
107,653,000 |
191,760,000 |
103,697,000 |
19,589,100 |
84,107,900 |
78.13% |
2023/12/31 |
197,898,000 |
191,760,000 |
45,270 |
6,183,130 |
-6,137,861 |
-3.1% |
2023/9/30 |
191,294,000 |
197,898,000 |
11,468,700 |
4,864,570 |
6,604,130 |
3.45% |
2023/6/30 |
107,653,000 |
191,294,000 |
92,182,500 |
8,541,410 |
83,641,090 |
77.7% |
2023/6/30 |
195,388,000 |
191,294,000 |
1,475,020 |
5,569,050 |
-4,094,030 |
-2.1% |
2023/3/31 |
107,653,000 |
195,388,000 |
90,707,500 |
2,972,360 |
87,735,140 |
81.5% |
2022/12/31 |
107,477,000 |
107,653,000 |
148,401,000 |
148,225,000 |
176,000 |
0.16% |
2022/12/31 |
146,264,000 |
107,653,000 |
16,979,800 |
55,591,400 |
-38,611,600 |
-26.4% |
2022/9/30 |
29,129,400 |
146,264,000 |
130,514,000 |
13,379,000 |
117,135,000 |
402.12% |
2022/6/30 |
107,477,000 |
29,129,400 |
906,950 |
79,254,800 |
-78,347,850 |
-72.9% |
2022/6/30 |
46,532,100 |
29,129,400 |
191,407 |
17,594,200 |
-17,402,793 |
-37.4% |
2022/3/31 |
107,477,000 |
46,532,100 |
715,543 |
61,660,600 |
-60,945,057 |
-56.71% |
2021/12/31 |
27,357,200 |
107,477,000 |
197,364,000 |
117,244,000 |
80,120,000 |
292.87% |
2021/12/31 |
159,040,000 |
107,477,000 |
29,568,400 |
81,131,000 |
-51,562,600 |
-32.42% |
2021/9/30 |
138,364,000 |
159,040,000 |
20,800,500 |
124,686 |
20,675,814 |
14.94% |
2021/6/30 |
27,357,200 |
138,364,000 |
146,995,000 |
35,987,800 |
111,007,200 |
405.77% |
2021/6/30 |
93,317,500 |
138,364,000 |
81,017,600 |
35,971,100 |
45,046,500 |
48.27% |
2021/3/31 |
27,357,200 |
93,317,500 |
65,977,000 |
16,698 |
65,960,303 |
241.11% |
2020/12/31 |
511,660 |
27,357,200 |
26,845,600 |
0 |
26,845,600 |
5246.77% |
2020/12/31 |
591,418 |
27,357,200 |
26,765,800 |
0 |
26,765,800 |
4525.7% |
2020/9/30 |
591,418 |
591,418 |
0 |
0 |
0 |
0% |
2020/6/30 |
511,660 |
591,418 |
79,758 |
0 |
79,758 |
15.59% |
2020/6/30 |
569,491 |
591,418 |
21,927 |
0 |
21,927 |
3.85% |
2020/3/31 |
511,660 |
569,491 |
57,830 |
0 |
57,830 |
11.3% |
2019/12/31 |
1,807,040 |
511,660 |
19,335,600 |
20,630,900 |
-1,295,300 |
-71.68% |
2019/12/31 |
19,842,500 |
511,660 |
0 |
19,330,900 |
-19,330,900 |
-97.42% |
2019/9/30 |
1,807,050 |
19,842,500 |
19,335,500 |
1,300,070 |
18,035,430 |
998.06% |
2019/6/30 |
1,807,040 |
1,807,050 |
13 |
0 |
13 |
0% |
2019/6/30 |
1,807,040 |
1,807,050 |
13 |
0 |
13 |
0% |
2019/3/31 |
1,807,040 |
1,807,040 |
0 |
0 |
0 |
0% |
2018/12/31 |
223,917,000 |
1,807,040 |
20,061,000 |
242,171,000 |
-222,110,000 |
-99.19% |
2018/12/31 |
83,934,700 |
1,807,040 |
0 |
82,127,700 |
-82,127,700 |
-97.85% |
2018/9/30 |
213,975,000 |
83,934,700 |
0 |
130,040,000 |
-130,040,000 |
-60.77% |
2018/6/30 |
223,917,000 |
213,975,000 |
20,061,000 |
30,003,600 |
-9,942,600 |
-4.44% |
2018/6/30 |
213,964,000 |
213,975,000 |
11,023 |
0 |
11,023 |
0.01% |
2018/3/31 |
223,917,000 |
213,964,000 |
20,049,900 |
30,003,600 |
-9,953,700 |
-4.45% |
2017/12/31 |
191,797,000 |
223,917,000 |
32,120,900 |
0 |
32,120,900 |
16.75% |
2017/12/31 |
191,797,000 |
223,917,000 |
32,120,900 |
0 |
32,120,900 |
16.75% |
*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。