国寿安保新蓝筹混合(007074)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 |
151,752,000 |
134,893,000 |
0 |
16,858,300 |
-16,858,300 |
-11.11% |
2023/12/31 |
162,182,000 |
151,752,000 |
0 |
10,430,900 |
-10,430,900 |
-6.43% |
2023/12/31 |
153,317,000 |
151,752,000 |
0 |
1,565,420 |
-1,565,420 |
-1.02% |
2023/9/30 |
154,661,000 |
153,317,000 |
0 |
1,343,510 |
-1,343,510 |
-0.87% |
2023/6/30 |
162,182,000 |
154,661,000 |
0 |
7,521,930 |
-7,521,930 |
-4.64% |
2023/6/30 |
159,141,000 |
154,661,000 |
0 |
4,480,150 |
-4,480,150 |
-2.82% |
2023/3/31 |
162,182,000 |
159,141,000 |
0 |
3,041,780 |
-3,041,780 |
-1.88% |
2022/12/31 |
259,135,000 |
162,182,000 |
13,814,700 |
110,767,000 |
-96,952,300 |
-37.41% |
2022/12/31 |
163,375,000 |
162,182,000 |
0 |
1,192,500 |
-1,192,500 |
-0.73% |
2022/9/30 |
181,466,000 |
163,375,000 |
2,286,960 |
20,378,300 |
-18,091,340 |
-9.97% |
2022/6/30 |
259,135,000 |
181,466,000 |
11,527,800 |
89,196,300 |
-77,668,500 |
-29.97% |
2022/6/30 |
191,209,000 |
181,466,000 |
5,473,330 |
15,216,300 |
-9,742,970 |
-5.1% |
2022/3/31 |
259,135,000 |
191,209,000 |
6,054,440 |
73,980,000 |
-67,925,560 |
-26.21% |
2021/12/31 |
363,002,000 |
259,135,000 |
370,710,000 |
474,578,000 |
-103,868,000 |
-28.61% |
2021/12/31 |
220,760,000 |
259,135,000 |
95,829,900 |
57,454,800 |
38,375,100 |
17.38% |
2021/9/30 |
178,080,000 |
220,760,000 |
86,584,700 |
43,904,800 |
42,679,900 |
23.97% |
2021/6/30 |
363,002,000 |
178,080,000 |
188,296,000 |
373,218,000 |
-184,922,000 |
-50.94% |
2021/6/30 |
202,364,000 |
178,080,000 |
41,230,800 |
65,515,300 |
-24,284,500 |
-12% |
2021/3/31 |
363,002,000 |
202,364,000 |
147,065,000 |
307,703,000 |
-160,638,000 |
-44.25% |
2020/12/31 |
74,112,100 |
363,002,000 |
368,970,000 |
80,079,900 |
288,890,100 |
389.8% |
2020/12/31 |
371,809,000 |
363,002,000 |
1,093,130 |
9,900,200 |
-8,807,070 |
-2.37% |
2020/9/30 |
306,518,000 |
371,809,000 |
110,241,000 |
44,948,800 |
65,292,200 |
21.3% |
2020/6/30 |
74,112,100 |
306,518,000 |
257,636,000 |
25,230,800 |
232,405,200 |
313.59% |
2020/6/30 |
56,317,700 |
306,518,000 |
256,002,000 |
5,801,820 |
250,200,180 |
444.27% |
2020/3/31 |
74,112,100 |
56,317,700 |
1,634,660 |
19,429,000 |
-17,794,340 |
-24.01% |
2019/12/31 |
297,606,000 |
74,112,100 |
848,251 |
224,342,000 |
-223,493,749 |
-75.1% |
2019/12/31 |
140,950,000 |
74,112,100 |
440,354 |
67,278,800 |
-66,838,446 |
-47.42% |
2019/9/30 |
297,606,000 |
140,950,000 |
407,897 |
157,063,000 |
-156,655,103 |
-52.64% |
*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。