国寿安保尊盛双债债券A(008740)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 |
2022/9/30 |
41,411,100 |
3,413,170 |
3,097 |
38,001,100 |
-37,998,003 |
-91.76% |
2022/6/30 |
42,634,800 |
41,411,100 |
26,888,600 |
28,112,300 |
-1,223,700 |
-2.87% |
2022/6/30 |
42,503,100 |
41,411,100 |
16,455,600 |
17,547,600 |
-1,092,000 |
-2.57% |
2022/3/31 |
42,634,800 |
42,503,100 |
10,433,000 |
10,564,700 |
-131,700 |
-0.31% |
2021/12/31 |
48,563,100 |
42,634,800 |
60,181,400 |
66,109,700 |
-5,928,300 |
-12.21% |
2021/12/31 |
44,413,600 |
42,634,800 |
13,978,500 |
15,757,300 |
-1,778,800 |
-4.01% |
2021/9/30 |
46,960,200 |
44,413,600 |
12,612,300 |
15,158,900 |
-2,546,600 |
-5.42% |
2021/6/30 |
48,563,100 |
46,960,200 |
33,590,600 |
35,193,500 |
-1,602,900 |
-3.3% |
2021/6/30 |
40,204,200 |
46,960,200 |
20,309,400 |
13,553,300 |
6,756,100 |
16.8% |
2021/3/31 |
48,563,100 |
40,204,200 |
13,281,300 |
21,640,100 |
-8,358,800 |
-17.21% |
2020/12/31 |
284,442,000 |
48,563,100 |
340,829 |
236,219,000 |
-235,878,171 |
-82.93% |
2020/12/31 |
68,073,400 |
48,563,100 |
13,570 |
19,523,900 |
-19,510,330 |
-28.66% |
2020/9/30 |
222,225,000 |
68,073,400 |
195,772 |
154,347,000 |
-154,151,228 |
-69.37% |
2020/6/30 |
284,442,000 |
222,225,000 |
131,487 |
62,348,600 |
-62,217,113 |
-21.87% |
2020/6/30 |
284,442,000 |
222,225,000 |
131,487 |
62,348,600 |
-62,217,113 |
-21.87% |
*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。