国寿安保中债1-3年国开债指数C(007011)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 |
59,194,800 |
251,836,000 |
194,358,000 |
1,716,600 |
192,641,400 |
325.44% |
2023/12/31 |
53,655,700 |
59,194,800 |
467,092,000 |
461,553,000 |
5,539,000 |
10.32% |
2023/12/31 |
104,299,000 |
59,194,800 |
6,691,310 |
51,795,400 |
-45,104,090 |
-43.24% |
2023/9/30 |
54,369,000 |
104,299,000 |
55,181,800 |
5,251,930 |
49,929,870 |
91.84% |
2023/6/30 |
53,655,700 |
54,369,000 |
405,219,000 |
404,506,000 |
713,000 |
1.33% |
2023/6/30 |
426,745,000 |
54,369,000 |
15,377,100 |
387,753,000 |
-372,375,900 |
-87.26% |
2023/3/31 |
53,655,700 |
426,745,000 |
389,842,000 |
16,753,400 |
373,088,600 |
695.34% |
2022/12/31 |
1,423,230 |
53,655,700 |
230,359,000 |
178,127,000 |
52,232,000 |
3669.96% |
2022/12/31 |
112,122,000 |
53,655,700 |
55,681,200 |
114,148,000 |
-58,466,800 |
-52.15% |
2022/9/30 |
8,157,550 |
112,122,000 |
131,616,000 |
27,651,200 |
103,964,800 |
1274.46% |
2022/6/30 |
1,423,230 |
8,157,550 |
43,062,100 |
36,327,800 |
6,734,300 |
473.17% |
2022/6/30 |
3,417,800 |
8,157,550 |
28,582,200 |
23,842,500 |
4,739,700 |
138.68% |
2022/3/31 |
1,423,230 |
3,417,800 |
14,479,900 |
12,485,300 |
1,994,600 |
140.15% |
2021/12/31 |
117,126 |
1,423,230 |
2,345,960 |
1,039,860 |
1,306,100 |
1115.12% |
2021/12/31 |
174,216 |
1,423,230 |
1,614,600 |
365,594 |
1,249,006 |
716.93% |
2021/9/30 |
96,496 |
174,216 |
611,271 |
533,550 |
77,721 |
80.54% |
2021/6/30 |
117,126 |
96,496 |
120,089 |
140,720 |
-20,631 |
-17.61% |
2021/6/30 |
91,401 |
96,496 |
114,460 |
109,365 |
5,095 |
5.57% |
2021/3/31 |
117,126 |
91,401 |
5,630 |
31,355 |
-25,725 |
-21.96% |
2020/12/31 |
218,337 |
117,126 |
620,394 |
721,605 |
-101,211 |
-46.36% |
2020/12/31 |
159,054 |
117,126 |
47,681 |
89,609 |
-41,928 |
-26.36% |
2020/9/30 |
183,199 |
159,054 |
6,015 |
30,160 |
-24,145 |
-13.18% |
2020/6/30 |
218,337 |
183,199 |
566,699 |
601,837 |
-35,138 |
-16.09% |
2020/6/30 |
211,720 |
183,199 |
520,272 |
548,793 |
-28,521 |
-13.47% |
2020/3/31 |
218,337 |
211,720 |
46,427 |
53,044 |
-6,617 |
-3.03% |
2019/12/31 |
130,667,000 |
218,337 |
95,769 |
130,544,000 |
-130,448,231 |
-99.83% |
2019/12/31 |
276,954 |
218,337 |
11,886 |
70,503 |
-58,617 |
-21.16% |
2019/9/30 |
280,257 |
276,954 |
51,514 |
54,817 |
-3,304 |
-1.18% |
2019/6/30 |
130,667,000 |
280,257 |
32,370 |
130,419,000 |
-130,386,631 |
-99.79% |
2019/6/30 |
130,667,000 |
280,257 |
32,370 |
130,419,000 |
-130,386,631 |
-99.79% |
*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。