国寿安保安裕纯债半年定开发起式债券(005208)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 |
2,948,210,000 |
2,948,210,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
2,900,770,000 |
2,948,210,000 |
1,027,830,000 |
980,391,000 |
47,439,000 |
1.64% |
2023/12/31 |
3,928,600,000 |
2,948,210,000 |
0 |
980,391,000 |
-980,391,000 |
-24.96% |
2023/9/30 |
3,928,600,000 |
3,928,600,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
2,900,770,000 |
3,928,600,000 |
1,027,830,000 |
118 |
1,027,829,882 |
35.43% |
2023/6/30 |
2,900,770,000 |
3,928,600,000 |
1,027,830,000 |
118 |
1,027,829,882 |
35.43% |
2023/3/31 |
2,900,770,000 |
2,900,770,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
2,900,770,000 |
2,900,770,000 |
0 |
27 |
-27 |
-0% |
2022/12/31 |
2,900,770,000 |
2,900,770,000 |
0 |
24 |
-24 |
-0% |
2022/9/30 |
2,900,770,000 |
2,900,770,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
2,900,770,000 |
2,900,770,000 |
0 |
3 |
-3 |
-0% |
2022/6/30 |
2,900,770,000 |
2,900,770,000 |
0 |
3 |
-3 |
-0% |
2022/3/31 |
2,900,770,000 |
2,900,770,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
4,400,770,000 |
2,900,770,000 |
0 |
1,500,000,000 |
-1,500,000,000 |
-34.08% |
2021/12/31 |
3,400,770,000 |
2,900,770,000 |
0 |
500,000,000 |
-500,000,000 |
-14.7% |
2021/9/30 |
3,400,770,000 |
3,400,770,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
4,400,770,000 |
3,400,770,000 |
0 |
1,000,000,000 |
-1,000,000,000 |
-22.72% |
2021/6/30 |
4,400,770,000 |
3,400,770,000 |
0 |
1,000,000,000 |
-1,000,000,000 |
-22.72% |
2021/3/31 |
4,400,770,000 |
4,400,770,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
5,900,770,000 |
4,400,770,000 |
2,034 |
1,500,000,000 |
-1,499,997,966 |
-25.42% |
2020/12/31 |
5,900,770,000 |
4,400,770,000 |
2,034 |
1,500,000,000 |
-1,499,997,966 |
-25.42% |
2020/9/30 |
5,900,770,000 |
5,900,770,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
5,900,770,000 |
5,900,770,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
5,900,770,000 |
5,900,770,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
5,900,770,000 |
5,900,770,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
5,900,770,000 |
5,900,770,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
5,900,770,000 |
5,900,770,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
5,900,770,000 |
5,900,770,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
5,900,770,000 |
5,900,770,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
5,900,770,000 |
5,900,770,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
5,900,770,000 |
5,900,770,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
3,010,410,000 |
5,900,770,000 |
2,890,360,000 |
0 |
2,890,360,000 |
96.01% |
2018/12/31 |
4,935,520,000 |
5,900,770,000 |
965,250,000 |
0 |
965,250,000 |
19.56% |
2018/9/30 |
4,935,520,000 |
4,935,520,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
3,010,410,000 |
4,935,520,000 |
1,925,110,000 |
0 |
1,925,110,000 |
63.95% |
2018/6/30 |
3,010,410,000 |
4,935,520,000 |
1,925,110,000 |
0 |
1,925,110,000 |
63.95% |
2018/3/31 |
3,010,410,000 |
3,010,410,000 |
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。