国寿安保华兴灵活配置混合(005683)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 |
93,761,300 |
93,311,300 |
0 |
449,961 |
-449,961 |
-0.48% |
2023/12/31 |
128,848,000 |
93,761,300 |
3,119,720 |
38,206,800 |
-35,087,080 |
-27.23% |
2023/12/31 |
93,845,700 |
93,761,300 |
0 |
84,347 |
-84,347 |
-0.09% |
2023/9/30 |
96,240,100 |
93,845,700 |
742,528 |
3,136,950 |
-2,394,422 |
-2.49% |
2023/6/30 |
128,848,000 |
96,240,100 |
2,377,190 |
34,985,500 |
-32,608,310 |
-25.31% |
2023/6/30 |
130,451,000 |
96,240,100 |
0 |
34,210,700 |
-34,210,700 |
-26.22% |
2023/3/31 |
128,848,000 |
130,451,000 |
2,377,190 |
774,753 |
1,602,437 |
1.24% |
2022/12/31 |
165,495,000 |
128,848,000 |
7,898,850 |
44,545,500 |
-36,646,650 |
-22.14% |
2022/12/31 |
127,235,000 |
128,848,000 |
1,813,130 |
199,433 |
1,613,697 |
1.27% |
2022/9/30 |
122,487,000 |
127,235,000 |
5,969,680 |
1,221,510 |
4,748,170 |
3.88% |
2022/6/30 |
165,495,000 |
122,487,000 |
116,047 |
43,124,500 |
-43,008,453 |
-25.99% |
2022/6/30 |
122,648,000 |
122,487,000 |
0 |
161,220 |
-161,220 |
-0.13% |
2022/3/31 |
165,495,000 |
122,648,000 |
116,047 |
42,963,300 |
-42,847,253 |
-25.89% |
2021/12/31 |
351,357,000 |
165,495,000 |
39,233,700 |
225,096,000 |
-185,862,300 |
-52.9% |
2021/12/31 |
194,447,000 |
165,495,000 |
136,732 |
29,089,000 |
-28,952,268 |
-14.89% |
2021/9/30 |
280,347,000 |
194,447,000 |
281,144 |
86,180,400 |
-85,899,256 |
-30.64% |
2021/6/30 |
351,357,000 |
280,347,000 |
38,815,800 |
109,826,000 |
-71,010,200 |
-20.21% |
2021/6/30 |
339,959,000 |
280,347,000 |
28,737,200 |
88,350,000 |
-59,612,800 |
-17.54% |
2021/3/31 |
351,357,000 |
339,959,000 |
10,078,700 |
21,476,300 |
-11,397,600 |
-3.24% |
2020/12/31 |
174,221,000 |
351,357,000 |
241,779,000 |
64,643,500 |
177,135,500 |
101.67% |
2020/12/31 |
314,565,000 |
351,357,000 |
53,072,200 |
16,279,900 |
36,792,300 |
11.7% |
2020/9/30 |
277,495,000 |
314,565,000 |
73,765,800 |
36,696,500 |
37,069,300 |
13.36% |
2020/6/30 |
174,221,000 |
277,495,000 |
114,941,000 |
11,667,100 |
103,273,900 |
59.28% |
2020/6/30 |
204,044,000 |
277,495,000 |
84,134,900 |
10,683,900 |
73,451,000 |
36% |
2020/3/31 |
174,221,000 |
204,044,000 |
30,806,400 |
983,134 |
29,823,266 |
17.12% |
2019/12/31 |
154,028,000 |
174,221,000 |
48,157,200 |
27,963,900 |
20,193,300 |
13.11% |
2019/12/31 |
126,906,000 |
174,221,000 |
48,144,100 |
828,902 |
47,315,198 |
37.28% |
2019/9/30 |
136,939,000 |
126,906,000 |
13,102 |
10,046,300 |
-10,033,198 |
-7.33% |
2019/6/30 |
154,028,000 |
136,939,000 |
0 |
17,088,700 |
-17,088,700 |
-11.09% |
2019/6/30 |
142,511,000 |
136,939,000 |
0 |
5,571,650 |
-5,571,650 |
-3.91% |
2019/3/31 |
154,028,000 |
142,511,000 |
0 |
11,517,100 |
-11,517,100 |
-7.48% |
2018/12/31 |
233,430,000 |
154,028,000 |
52,110 |
79,454,700 |
-79,402,590 |
-34.02% |
2018/12/31 |
154,805,000 |
154,028,000 |
0 |
776,671 |
-776,671 |
-0.5% |
2018/9/30 |
162,430,000 |
154,805,000 |
0 |
7,625,580 |
-7,625,580 |
-4.69% |
2018/6/30 |
233,430,000 |
162,430,000 |
52,110 |
71,052,500 |
-71,000,390 |
-30.42% |
2018/6/30 |
233,430,000 |
162,430,000 |
52,110 |
71,052,500 |
-71,000,390 |
-30.42% |
*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。