国寿安保研究精选混合A(008082)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 |
27,409,800 |
15,541,800 |
569,725 |
12,437,700 |
-11,867,975 |
-43.3% |
2023/12/31 |
24,000,600 |
27,409,800 |
16,750,700 |
13,341,500 |
3,409,200 |
14.2% |
2023/12/31 |
35,616,400 |
27,409,800 |
145,362 |
8,352,000 |
-8,206,638 |
-23.04% |
2023/9/30 |
34,175,600 |
35,616,400 |
4,401,570 |
2,960,790 |
1,440,780 |
4.22% |
2023/6/30 |
24,000,600 |
34,175,600 |
12,203,800 |
2,028,700 |
10,175,100 |
42.4% |
2023/6/30 |
25,598,900 |
34,175,600 |
9,574,920 |
998,211 |
8,576,709 |
33.5% |
2023/3/31 |
24,000,600 |
25,598,900 |
2,628,840 |
1,030,490 |
1,598,350 |
6.66% |
2022/12/31 |
25,748,300 |
24,000,600 |
9,801,010 |
11,548,700 |
-1,747,690 |
-6.79% |
2022/12/31 |
23,881,200 |
24,000,600 |
1,784,250 |
1,664,830 |
119,420 |
0.5% |
2022/9/30 |
20,952,400 |
23,881,200 |
5,892,850 |
2,964,110 |
2,928,740 |
13.98% |
2022/6/30 |
25,748,300 |
20,952,400 |
2,123,910 |
6,919,770 |
-4,795,860 |
-18.63% |
2022/6/30 |
26,165,700 |
20,952,400 |
1,321,870 |
6,535,120 |
-5,213,250 |
-19.92% |
2022/3/31 |
25,748,300 |
26,165,700 |
802,042 |
384,655 |
417,387 |
1.62% |
2021/12/31 |
22,638,600 |
25,748,300 |
26,371,900 |
23,262,100 |
3,109,800 |
13.74% |
2021/12/31 |
29,583,600 |
25,748,300 |
1,093,130 |
4,928,470 |
-3,835,340 |
-12.96% |
2021/9/30 |
31,601,200 |
29,583,600 |
2,288,370 |
4,305,990 |
-2,017,620 |
-6.38% |
2021/6/30 |
22,638,600 |
31,601,200 |
22,990,400 |
14,027,700 |
8,962,700 |
39.59% |
2021/6/30 |
31,017,400 |
31,601,200 |
6,565,430 |
5,981,630 |
583,800 |
1.88% |
2021/3/31 |
22,638,600 |
31,017,400 |
16,424,900 |
8,046,040 |
8,378,860 |
37.01% |
2020/12/31 |
465,499,000 |
22,638,600 |
64,825,000 |
507,686,000 |
-442,861,000 |
-95.14% |
2020/12/31 |
41,475,000 |
22,638,600 |
1,386,510 |
20,222,900 |
-18,836,390 |
-45.42% |
2020/9/30 |
59,670,700 |
41,475,000 |
41,449,000 |
59,644,700 |
-18,195,700 |
-30.49% |
2020/6/30 |
465,499,000 |
59,670,700 |
21,989,500 |
427,818,000 |
-405,828,500 |
-87.18% |
2020/6/30 |
157,961,000 |
59,670,700 |
2,888,890 |
101,180,000 |
-98,291,110 |
-62.22% |
2020/3/31 |
465,499,000 |
157,961,000 |
19,100,700 |
326,639,000 |
-307,538,300 |
-66.07% |
*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。