国寿安保尊荣中短债债券A(006773)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 |
1,202,860,000 |
2,457,170,000 |
1,782,210,000 |
527,897,000 |
1,254,313,000 |
104.28% |
2023/12/31 |
1,186,790,000 |
1,202,860,000 |
4,076,050,000 |
4,059,970,000 |
16,080,000 |
1.35% |
2023/12/31 |
1,172,950,000 |
1,202,860,000 |
606,789,000 |
576,882,000 |
29,907,000 |
2.55% |
2023/9/30 |
1,790,330,000 |
1,172,950,000 |
1,401,660,000 |
2,019,040,000 |
-617,380,000 |
-34.48% |
2023/6/30 |
1,186,790,000 |
1,790,330,000 |
2,067,600,000 |
1,464,050,000 |
603,550,000 |
50.86% |
2023/6/30 |
1,054,710,000 |
1,790,330,000 |
1,530,530,000 |
794,902,000 |
735,628,000 |
69.75% |
2023/3/31 |
1,186,790,000 |
1,054,710,000 |
537,071,000 |
669,152,000 |
-132,081,000 |
-11.13% |
2022/12/31 |
2,967,000,000 |
1,186,790,000 |
5,997,300,000 |
7,777,520,000 |
-1,780,220,000 |
-60% |
2022/12/31 |
4,024,400,000 |
1,186,790,000 |
773,124,000 |
3,610,740,000 |
-2,837,616,000 |
-70.51% |
2022/9/30 |
3,615,230,000 |
4,024,400,000 |
1,640,620,000 |
1,231,450,000 |
409,170,000 |
11.32% |
2022/6/30 |
2,967,000,000 |
3,615,230,000 |
3,583,560,000 |
2,935,330,000 |
648,230,000 |
21.85% |
2022/6/30 |
3,631,250,000 |
3,615,230,000 |
1,271,880,000 |
1,287,910,000 |
-16,030,000 |
-0.44% |
2022/3/31 |
2,967,000,000 |
3,631,250,000 |
2,311,670,000 |
1,647,420,000 |
664,250,000 |
22.39% |
2021/12/31 |
4,296,510,000 |
2,967,000,000 |
4,161,910,000 |
5,491,420,000 |
-1,329,510,000 |
-30.94% |
2021/12/31 |
2,407,390,000 |
2,967,000,000 |
1,665,430,000 |
1,105,820,000 |
559,610,000 |
23.25% |
2021/9/30 |
2,304,510,000 |
2,407,390,000 |
844,787,000 |
741,898,000 |
102,889,000 |
4.46% |
2021/6/30 |
4,296,510,000 |
2,304,510,000 |
1,651,690,000 |
3,643,690,000 |
-1,992,000,000 |
-46.36% |
2021/6/30 |
2,481,060,000 |
2,304,510,000 |
745,947,000 |
922,503,000 |
-176,556,000 |
-7.12% |
2021/3/31 |
4,296,510,000 |
2,481,060,000 |
905,739,000 |
2,721,190,000 |
-1,815,451,000 |
-42.25% |
2020/12/31 |
1,466,870,000 |
4,296,510,000 |
11,276,100,000 |
8,446,510,000 |
2,829,590,000 |
192.9% |
2020/12/31 |
4,425,090,000 |
4,296,510,000 |
796,249,000 |
924,823,000 |
-128,574,000 |
-2.91% |
2020/9/30 |
4,608,840,000 |
4,425,090,000 |
643,372,000 |
827,122,000 |
-183,750,000 |
-3.99% |
2020/6/30 |
1,466,870,000 |
4,608,840,000 |
9,836,530,000 |
6,694,560,000 |
3,141,970,000 |
214.2% |
2020/6/30 |
2,582,800,000 |
4,608,840,000 |
6,683,530,000 |
4,657,490,000 |
2,026,040,000 |
78.44% |
2020/3/31 |
1,466,870,000 |
2,582,800,000 |
3,153,000,000 |
2,037,070,000 |
1,115,930,000 |
76.08% |
2019/12/31 |
691,689,000 |
1,466,870,000 |
2,284,640,000 |
1,509,460,000 |
775,180,000 |
112.07% |
2019/12/31 |
1,337,790,000 |
1,466,870,000 |
952,154,000 |
823,074,000 |
129,080,000 |
9.65% |
2019/9/30 |
739,771,000 |
1,337,790,000 |
874,312,000 |
276,293,000 |
598,019,000 |
80.84% |
2019/6/30 |
691,689,000 |
739,771,000 |
458,176,000 |
410,094,000 |
48,082,000 |
6.95% |
2019/6/30 |
691,689,000 |
739,771,000 |
458,176,000 |
410,094,000 |
48,082,000 |
6.95% |
2019/3/31 |
691,689,000 |
691,689,000 |
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。