国寿安保安泽纯债39个月定开债券(007970)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 |
8,650,020,000 |
8,650,020,000 |
10 |
0 |
10 |
0% |
2023/12/31 |
11,750,000,000 |
8,650,020,000 |
12 |
3,100,000,000 |
-3,099,999,988 |
-26.38% |
2023/12/31 |
8,650,020,000 |
8,650,020,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
8,650,020,000 |
8,650,020,000 |
12 |
0 |
12 |
0% |
2023/6/30 |
11,750,000,000 |
8,650,020,000 |
0 |
3,100,000,000 |
-3,100,000,000 |
-26.38% |
2023/6/30 |
8,650,020,000 |
8,650,020,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
11,750,000,000 |
8,650,020,000 |
0 |
3,100,000,000 |
-3,100,000,000 |
-26.38% |
2022/12/31 |
11,750,000,000 |
11,750,000,000 |
8 |
0 |
8 |
0% |
2022/12/31 |
11,750,000,000 |
11,750,000,000 |
2 |
0 |
2 |
0% |
2022/9/30 |
11,750,000,000 |
11,750,000,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
11,750,000,000 |
11,750,000,000 |
6 |
0 |
6 |
0% |
2022/6/30 |
11,750,000,000 |
11,750,000,000 |
2 |
0 |
2 |
0% |
2022/3/31 |
11,750,000,000 |
11,750,000,000 |
4 |
0 |
4 |
0% |
2021/12/31 |
11,750,000,000 |
11,750,000,000 |
1 |
0 |
1 |
0% |
2021/12/31 |
11,750,000,000 |
11,750,000,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
11,750,000,000 |
11,750,000,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
11,750,000,000 |
11,750,000,000 |
1 |
0 |
1 |
0% |
2021/6/30 |
11,750,000,000 |
11,750,000,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
11,750,000,000 |
11,750,000,000 |
1 |
0 |
1 |
0% |
2020/12/31 |
11,750,000,000 |
11,750,000,000 |
4 |
0 |
4 |
0% |
2020/12/31 |
11,750,000,000 |
11,750,000,000 |
2 |
0 |
2 |
0% |
2020/9/30 |
11,750,000,000 |
11,750,000,000 |
3 |
0 |
3 |
0% |
2020/6/30 |
11,750,000,000 |
11,750,000,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
11,750,000,000 |
11,750,000,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
11,750,000,000 |
11,750,000,000 |
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。