国寿安保消费新蓝海混合(005175)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 |
2023/12/31 |
48,026,400 |
19,570,900 |
1,101,450 |
29,557,000 |
-28,455,550 |
-59.25% |
2023/12/31 |
48,057,400 |
19,570,900 |
121,441 |
28,608,000 |
-28,486,559 |
-59.28% |
2023/9/30 |
48,075,900 |
48,057,400 |
220,258 |
238,710 |
-18,452 |
-0.04% |
2023/6/30 |
48,026,400 |
48,075,900 |
759,752 |
710,271 |
49,481 |
0.1% |
2023/6/30 |
47,927,000 |
48,075,900 |
483,900 |
334,973 |
148,927 |
0.31% |
2023/3/31 |
48,026,400 |
47,927,000 |
275,852 |
375,298 |
-99,446 |
-0.21% |
2022/12/31 |
48,845,600 |
48,026,400 |
3,215,190 |
4,034,400 |
-819,210 |
-1.68% |
2022/12/31 |
48,195,700 |
48,026,400 |
333,319 |
502,618 |
-169,299 |
-0.35% |
2022/9/30 |
48,767,300 |
48,195,700 |
562,370 |
1,133,900 |
-571,530 |
-1.17% |
2022/6/30 |
48,845,600 |
48,767,300 |
2,319,500 |
2,397,880 |
-78,380 |
-0.16% |
2022/6/30 |
48,578,300 |
48,767,300 |
997,076 |
808,154 |
188,922 |
0.39% |
2022/3/31 |
48,845,600 |
48,578,300 |
1,322,420 |
1,589,730 |
-267,310 |
-0.55% |
2021/12/31 |
51,624,800 |
48,845,600 |
55,552,300 |
58,331,500 |
-2,779,200 |
-5.38% |
2021/12/31 |
48,912,700 |
48,845,600 |
2,275,580 |
2,342,680 |
-67,100 |
-0.14% |
2021/9/30 |
63,941,200 |
48,912,700 |
2,288,780 |
17,317,300 |
-15,028,520 |
-23.5% |
2021/6/30 |
51,624,800 |
63,941,200 |
50,988,000 |
38,671,600 |
12,316,400 |
23.86% |
2021/6/30 |
49,505,000 |
63,941,200 |
47,271,800 |
32,835,600 |
14,436,200 |
29.16% |
2021/3/31 |
51,624,800 |
49,505,000 |
3,716,120 |
5,835,940 |
-2,119,820 |
-4.11% |
2020/12/31 |
91,354,600 |
51,624,800 |
19,556,100 |
59,285,800 |
-39,729,700 |
-43.49% |
2020/12/31 |
54,871,800 |
51,624,800 |
3,089,650 |
6,336,620 |
-3,246,970 |
-5.92% |
2020/9/30 |
61,596,500 |
54,871,800 |
13,628,500 |
20,353,200 |
-6,724,700 |
-10.92% |
2020/6/30 |
91,354,600 |
61,596,500 |
2,837,960 |
32,596,000 |
-29,758,040 |
-32.57% |
2020/6/30 |
65,806,000 |
61,596,500 |
809,731 |
5,019,240 |
-4,209,509 |
-6.4% |
2020/3/31 |
91,354,600 |
65,806,000 |
2,028,230 |
27,576,800 |
-25,548,570 |
-27.97% |
2019/12/31 |
243,228,000 |
91,354,600 |
3,231,770 |
155,105,000 |
-151,873,230 |
-62.44% |
2019/12/31 |
121,275,000 |
91,354,600 |
740,890 |
30,661,200 |
-29,920,310 |
-24.67% |
2019/9/30 |
211,507,000 |
121,275,000 |
909,738 |
91,141,500 |
-90,231,762 |
-42.66% |
2019/6/30 |
243,228,000 |
211,507,000 |
1,581,150 |
33,302,300 |
-31,721,150 |
-13.04% |
2019/6/30 |
232,232,000 |
211,507,000 |
502,467 |
21,228,000 |
-20,725,533 |
-8.92% |
2019/3/31 |
243,228,000 |
232,232,000 |
1,078,680 |
12,074,300 |
-10,995,620 |
-4.52% |
2018/12/31 |
401,695,000 |
243,228,000 |
2,413,720 |
160,881,000 |
-158,467,280 |
-39.45% |
2018/12/31 |
254,954,000 |
243,228,000 |
339,690 |
12,065,800 |
-11,726,110 |
-4.6% |
2018/9/30 |
264,608,000 |
254,954,000 |
1,558,170 |
11,212,200 |
-9,654,030 |
-3.65% |
2018/6/30 |
401,695,000 |
264,608,000 |
515,859 |
137,603,000 |
-137,087,141 |
-34.13% |
2018/6/30 |
401,695,000 |
264,608,000 |
515,859 |
137,603,000 |
-137,087,141 |
-34.13% |
*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。