国寿安保尊耀纯债债券C(007838)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 |
120,751,000 |
102,541,000 |
723,422 |
18,932,800 |
-18,209,378 |
-15.08% |
2023/12/31 |
318,603,000 |
120,751,000 |
43,098,300 |
240,951,000 |
-197,852,700 |
-62.1% |
2023/12/31 |
136,364,000 |
120,751,000 |
1,216,330 |
16,829,300 |
-15,612,970 |
-11.45% |
2023/9/30 |
172,424,000 |
136,364,000 |
8,467,800 |
44,528,500 |
-36,060,700 |
-20.91% |
2023/6/30 |
318,603,000 |
172,424,000 |
33,414,100 |
179,593,000 |
-146,178,900 |
-45.88% |
2023/6/30 |
251,779,000 |
172,424,000 |
14,221,800 |
93,576,900 |
-79,355,100 |
-31.52% |
2023/3/31 |
318,603,000 |
251,779,000 |
19,192,300 |
86,015,900 |
-66,823,600 |
-20.97% |
2022/12/31 |
137,177,000 |
318,603,000 |
755,846,000 |
574,420,000 |
181,426,000 |
132.26% |
2022/12/31 |
439,515,000 |
318,603,000 |
46,867,300 |
167,780,000 |
-120,912,700 |
-27.51% |
2022/9/30 |
187,756,000 |
439,515,000 |
439,799,000 |
188,040,000 |
251,759,000 |
134.09% |
2022/6/30 |
137,177,000 |
187,756,000 |
269,180,000 |
218,600,000 |
50,580,000 |
36.87% |
2022/6/30 |
152,861,000 |
187,756,000 |
169,107,000 |
134,211,000 |
34,896,000 |
22.83% |
2022/3/31 |
137,177,000 |
152,861,000 |
100,073,000 |
84,389,000 |
15,684,000 |
11.43% |
2021/12/31 |
592,698,000 |
137,177,000 |
243,450,000 |
698,972,000 |
-455,522,000 |
-76.86% |
2021/12/31 |
116,547,000 |
137,177,000 |
82,002,200 |
61,372,400 |
20,629,800 |
17.7% |
2021/9/30 |
130,407,000 |
116,547,000 |
62,748,300 |
76,608,900 |
-13,860,600 |
-10.63% |
2021/6/30 |
592,698,000 |
130,407,000 |
98,699,200 |
560,990,000 |
-462,290,800 |
-78% |
2021/6/30 |
330,554,000 |
130,407,000 |
25,762,600 |
225,909,000 |
-200,146,400 |
-60.55% |
2021/3/31 |
592,698,000 |
330,554,000 |
72,936,600 |
335,081,000 |
-262,144,400 |
-44.23% |
2020/12/31 |
404,659,000 |
592,698,000 |
3,200,270,000 |
3,012,230,000 |
188,040,000 |
46.47% |
2020/12/31 |
778,077,000 |
592,698,000 |
168,651,000 |
354,030,000 |
-185,379,000 |
-23.83% |
2020/9/30 |
1,318,010,000 |
778,077,000 |
182,294,000 |
722,224,000 |
-539,930,000 |
-40.97% |
2020/6/30 |
404,659,000 |
1,318,010,000 |
2,849,320,000 |
1,935,970,000 |
913,350,000 |
225.71% |
2020/6/30 |
658,948,000 |
1,318,010,000 |
2,071,660,000 |
1,412,600,000 |
659,060,000 |
100.02% |
2020/3/31 |
404,659,000 |
658,948,000 |
777,658,000 |
523,369,000 |
254,289,000 |
62.84% |
2019/12/31 |
404,659,000 |
404,659,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
404,659,000 |
404,659,000 |
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。