国寿安保稳丰6个月持有混合C(009245)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 |
40,294,500 |
34,530,600 |
444 |
5,764,390 |
-5,763,946 |
-14.3% |
2023/12/31 |
67,349,300 |
40,294,500 |
107,839 |
27,162,600 |
-27,054,761 |
-40.17% |
2023/12/31 |
43,863,700 |
40,294,500 |
6,108 |
3,575,270 |
-3,569,162 |
-8.14% |
2023/9/30 |
49,041,700 |
43,863,700 |
21,163 |
5,199,140 |
-5,177,977 |
-10.56% |
2023/6/30 |
67,349,300 |
49,041,700 |
80,568 |
18,388,200 |
-18,307,632 |
-27.18% |
2023/6/30 |
56,559,500 |
49,041,700 |
60,267 |
7,578,140 |
-7,517,873 |
-13.29% |
2023/3/31 |
67,349,300 |
56,559,500 |
20,301 |
10,810,100 |
-10,789,799 |
-16.02% |
2022/12/31 |
126,532,000 |
67,349,300 |
9,207,350 |
68,390,000 |
-59,182,650 |
-46.77% |
2022/12/31 |
76,343,800 |
67,349,300 |
112,992 |
9,107,420 |
-8,994,428 |
-11.78% |
2022/9/30 |
94,256,100 |
76,343,800 |
546,111 |
18,458,400 |
-17,912,289 |
-19% |
2022/6/30 |
126,532,000 |
94,256,100 |
8,548,240 |
40,824,200 |
-32,275,960 |
-25.51% |
2022/6/30 |
109,613,000 |
94,256,100 |
1,192,060 |
16,548,800 |
-15,356,740 |
-14.01% |
2022/3/31 |
126,532,000 |
109,613,000 |
7,356,180 |
24,275,400 |
-16,919,220 |
-13.37% |
2021/12/31 |
221,003,000 |
126,532,000 |
186,194,000 |
280,665,000 |
-94,471,000 |
-42.75% |
2021/12/31 |
140,915,000 |
126,532,000 |
12,053,400 |
26,436,400 |
-14,383,000 |
-10.21% |
2021/9/30 |
194,080,000 |
140,915,000 |
34,499,700 |
87,664,700 |
-53,165,000 |
-27.39% |
2021/6/30 |
221,003,000 |
194,080,000 |
139,641,000 |
166,564,000 |
-26,923,000 |
-12.18% |
2021/6/30 |
212,552,000 |
194,080,000 |
14,766,800 |
33,238,900 |
-18,472,100 |
-8.69% |
2021/3/31 |
221,003,000 |
212,552,000 |
124,874,000 |
133,325,000 |
-8,451,000 |
-3.82% |
2020/12/31 |
176,709,000 |
221,003,000 |
44,294,000 |
0 |
44,294,000 |
25.07% |
2020/12/31 |
205,992,000 |
221,003,000 |
15,011,200 |
0 |
15,011,200 |
7.29% |
*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。