人保双利混合A(004988)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 |
67,369,100 |
63,341,100 |
326,600 |
4,354,600 |
-4,028,000 |
-5.98% |
2023/12/31 |
49,541,600 |
67,369,100 |
35,899,200 |
18,071,700 |
17,827,500 |
35.98% |
2023/12/31 |
72,407,000 |
67,369,100 |
1,280,320 |
6,318,210 |
-5,037,890 |
-6.96% |
2023/9/30 |
69,545,600 |
72,407,000 |
7,139,350 |
4,277,980 |
2,861,370 |
4.11% |
2023/6/30 |
49,541,600 |
69,545,600 |
27,479,500 |
7,475,510 |
20,003,990 |
40.38% |
2023/6/30 |
62,685,200 |
69,545,600 |
13,353,200 |
6,492,820 |
6,860,380 |
10.94% |
2023/3/31 |
49,541,600 |
62,685,200 |
14,126,300 |
982,697 |
13,143,603 |
26.53% |
2022/12/31 |
49,562,600 |
49,541,600 |
144,520 |
165,506 |
-20,986 |
-0.04% |
2022/12/31 |
49,523,200 |
49,541,600 |
28,319 |
9,908 |
18,410 |
0.04% |
2022/9/30 |
49,587,700 |
49,523,200 |
16,354 |
80,827 |
-64,473 |
-0.13% |
2022/6/30 |
49,562,600 |
49,587,700 |
99,848 |
74,771 |
25,077 |
0.05% |
2022/6/30 |
49,600,000 |
49,587,700 |
56,480 |
68,853 |
-12,373 |
-0.02% |
2022/3/31 |
49,562,600 |
49,600,000 |
43,368 |
5,919 |
37,449 |
0.08% |
2021/12/31 |
49,677,800 |
49,562,600 |
225,001 |
340,194 |
-115,193 |
-0.23% |
2021/12/31 |
49,665,400 |
49,562,600 |
51,565 |
154,410 |
-102,845 |
-0.21% |
2021/9/30 |
49,657,200 |
49,665,400 |
28,472 |
20,283 |
8,190 |
0.02% |
2021/6/30 |
49,677,800 |
49,657,200 |
144,964 |
165,502 |
-20,538 |
-0.04% |
2021/6/30 |
49,701,900 |
49,657,200 |
27,104 |
71,803 |
-44,700 |
-0.09% |
2021/3/31 |
49,677,800 |
49,701,900 |
117,860 |
93,698 |
24,162 |
0.05% |
2020/12/31 |
69,798,900 |
49,677,800 |
196,020 |
20,317,200 |
-20,121,180 |
-28.83% |
2020/12/31 |
49,837,100 |
49,677,800 |
20,483 |
179,750 |
-159,267 |
-0.32% |
2020/9/30 |
50,487,300 |
49,837,100 |
114,387 |
764,635 |
-650,248 |
-1.29% |
2020/6/30 |
69,798,900 |
50,487,300 |
61,150 |
19,372,800 |
-19,311,650 |
-27.67% |
2020/6/30 |
60,013,000 |
50,487,300 |
15,518 |
9,541,220 |
-9,525,702 |
-15.87% |
2020/3/31 |
69,798,900 |
60,013,000 |
45,632 |
9,831,570 |
-9,785,938 |
-14.02% |
2019/12/31 |
55,489,500 |
69,798,900 |
19,183,300 |
4,873,860 |
14,309,440 |
25.79% |
2019/12/31 |
51,168,600 |
69,798,900 |
19,053,500 |
423,216 |
18,630,284 |
36.41% |
2019/9/30 |
52,009,400 |
51,168,600 |
49,676 |
890,459 |
-840,783 |
-1.62% |
2019/6/30 |
55,489,500 |
52,009,400 |
80,058 |
3,560,190 |
-3,480,132 |
-6.27% |
2019/6/30 |
53,533,200 |
52,009,400 |
14,602 |
1,538,390 |
-1,523,789 |
-2.85% |
2019/3/31 |
55,489,500 |
53,533,200 |
65,457 |
2,021,800 |
-1,956,343 |
-3.53% |
2018/12/31 |
106,965,000 |
55,489,500 |
49,759,000 |
101,234,000 |
-51,475,000 |
-48.12% |
2018/12/31 |
73,024,200 |
55,489,500 |
126,198 |
17,660,900 |
-17,534,702 |
-24.01% |
2018/9/30 |
105,291,000 |
73,024,200 |
82,647 |
32,349,200 |
-32,266,553 |
-30.65% |
2018/6/30 |
106,965,000 |
105,291,000 |
49,550,100 |
51,224,300 |
-1,674,200 |
-1.57% |
2018/6/30 |
98,588,800 |
105,291,000 |
49,134,400 |
42,432,300 |
6,702,100 |
6.8% |
2018/3/31 |
106,965,000 |
98,588,800 |
415,770 |
8,792,020 |
-8,376,250 |
-7.83% |
*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。