国寿安保泰荣纯债债券(007215)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 |
2,564,110,000 |
2,564,110,000 |
0 |
60 |
-60 |
-0% |
2023/12/31 |
3,476,160,000 |
2,564,110,000 |
30 |
912,056,000 |
-912,055,970 |
-26.24% |
2023/12/31 |
2,564,110,000 |
2,564,110,000 |
0 |
2,998 |
-2,998 |
-0% |
2023/9/30 |
2,564,110,000 |
2,564,110,000 |
0 |
10 |
-10 |
-0% |
2023/6/30 |
3,476,160,000 |
2,564,110,000 |
30 |
912,053,000 |
-912,052,970 |
-26.24% |
2023/6/30 |
2,564,110,000 |
2,564,110,000 |
30 |
10 |
20 |
0% |
2023/3/31 |
3,476,160,000 |
2,564,110,000 |
0 |
912,053,000 |
-912,053,000 |
-26.24% |
2022/12/31 |
2,959,250,000 |
3,476,160,000 |
517,959,000 |
1,047,050 |
516,911,950 |
17.47% |
2022/12/31 |
2,960,200,000 |
3,476,160,000 |
515,962,000 |
20 |
515,961,980 |
17.43% |
2022/9/30 |
2,960,770,000 |
2,960,200,000 |
28 |
570,557 |
-570,529 |
-0.02% |
2022/6/30 |
2,959,250,000 |
2,960,770,000 |
1,996,880 |
476,475 |
1,520,405 |
0.05% |
2022/6/30 |
2,961,250,000 |
2,960,770,000 |
0 |
475,468 |
-475,468 |
-0.02% |
2022/3/31 |
2,959,250,000 |
2,961,250,000 |
1,996,880 |
1,008 |
1,995,872 |
0.07% |
2021/12/31 |
2,959,260,000 |
2,959,250,000 |
183 |
12,076 |
-11,893 |
-0% |
2021/12/31 |
2,959,260,000 |
2,959,250,000 |
125 |
11,004 |
-10,879 |
-0% |
2021/9/30 |
2,959,260,000 |
2,959,260,000 |
29 |
40 |
-11 |
-0% |
2021/6/30 |
2,959,260,000 |
2,959,260,000 |
29 |
1,032 |
-1,002 |
-0% |
2021/6/30 |
2,959,260,000 |
2,959,260,000 |
29 |
22 |
7 |
0% |
2021/3/31 |
2,959,260,000 |
2,959,260,000 |
0 |
1,010 |
-1,010 |
-0% |
2020/12/31 |
4,149,950,000 |
2,959,260,000 |
2 |
1,190,690,000 |
-1,190,689,998 |
-28.69% |
2020/12/31 |
2,959,260,000 |
2,959,260,000 |
0 |
30 |
-30 |
-0% |
2020/9/30 |
3,949,950,000 |
2,959,260,000 |
0 |
990,687,000 |
-990,687,000 |
-25.08% |
2020/6/30 |
4,149,950,000 |
3,949,950,000 |
2 |
200,001,000 |
-200,000,998 |
-4.82% |
2020/6/30 |
3,949,950,000 |
3,949,950,000 |
2 |
70 |
-68 |
-0% |
2020/3/31 |
4,149,950,000 |
3,949,950,000 |
0 |
200,001,000 |
-200,001,000 |
-4.82% |
2019/12/31 |
210,026,000 |
4,149,950,000 |
6,830,970,000 |
2,891,050,000 |
3,939,920,000 |
1875.92% |
2019/12/31 |
4,152,270,000 |
4,149,950,000 |
395,139,000 |
397,457,000 |
-2,318,000 |
-0.06% |
2019/9/30 |
80,025,600 |
4,152,270,000 |
6,435,840,000 |
2,363,590,000 |
4,072,250,000 |
5088.68% |
2019/6/30 |
210,026,000 |
80,025,600 |
0 |
130,001,000 |
-130,001,000 |
-61.9% |
2019/6/30 |
210,026,000 |
80,025,600 |
0 |
130,001,000 |
-130,001,000 |
-61.9% |
*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。