国寿安保聚宝盆货币B(009485)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 |
16,270,100,000 |
23,417,700,000 |
16,819,900,000 |
9,672,350,000 |
7,147,550,000 |
43.93% |
2023/12/31 |
13,576,300,000 |
16,270,100,000 |
53,198,700,000 |
50,504,800,000 |
2,693,900,000 |
19.84% |
2023/12/31 |
17,190,800,000 |
16,270,100,000 |
14,095,800,000 |
15,016,500,000 |
-920,700,000 |
-5.36% |
2023/9/30 |
16,657,500,000 |
17,190,800,000 |
17,781,300,000 |
17,248,000,000 |
533,300,000 |
3.2% |
2023/6/30 |
13,576,300,000 |
16,657,500,000 |
21,321,500,000 |
18,240,400,000 |
3,081,100,000 |
22.69% |
2023/6/30 |
18,715,100,000 |
16,657,500,000 |
12,655,600,000 |
14,713,300,000 |
-2,057,700,000 |
-10.99% |
2023/3/31 |
13,576,300,000 |
18,715,100,000 |
8,665,900,000 |
3,527,070,000 |
5,138,830,000 |
37.85% |
2022/12/31 |
21,697,400,000 |
13,576,300,000 |
36,418,300,000 |
44,539,400,000 |
-8,121,100,000 |
-37.43% |
2022/12/31 |
16,933,000,000 |
13,576,300,000 |
6,808,070,000 |
10,164,700,000 |
-3,356,630,000 |
-19.82% |
2022/9/30 |
19,950,100,000 |
16,933,000,000 |
7,013,200,000 |
10,030,300,000 |
-3,017,100,000 |
-15.12% |
2022/6/30 |
21,697,400,000 |
19,950,100,000 |
22,597,000,000 |
24,344,300,000 |
-1,747,300,000 |
-8.05% |
2022/6/30 |
21,252,500,000 |
19,950,100,000 |
12,076,600,000 |
13,379,100,000 |
-1,302,500,000 |
-6.13% |
2022/3/31 |
21,697,400,000 |
21,252,500,000 |
10,520,400,000 |
10,965,300,000 |
-444,900,000 |
-2.05% |
2021/12/31 |
16,301,300,000 |
21,697,400,000 |
43,807,300,000 |
38,411,300,000 |
5,396,000,000 |
33.1% |
2021/12/31 |
19,891,800,000 |
21,697,400,000 |
12,032,200,000 |
10,226,500,000 |
1,805,700,000 |
9.08% |
2021/9/30 |
19,244,200,000 |
19,891,800,000 |
11,453,500,000 |
10,805,900,000 |
647,600,000 |
3.37% |
2021/6/30 |
16,301,300,000 |
19,244,200,000 |
20,321,700,000 |
17,378,800,000 |
2,942,900,000 |
18.05% |
2021/6/30 |
16,090,800,000 |
19,244,200,000 |
11,895,000,000 |
8,741,600,000 |
3,153,400,000 |
19.6% |
2021/3/31 |
16,301,300,000 |
16,090,800,000 |
8,426,650,000 |
8,637,190,000 |
-210,540,000 |
-1.29% |
2020/12/31 |
0 |
16,301,300,000 |
24,453,000,000 |
8,151,720,000 |
16,301,280,000 |
INF% |
2020/12/31 |
10,898,100,000 |
16,301,300,000 |
10,484,200,000 |
5,080,950,000 |
5,403,250,000 |
49.58% |
2020/9/30 |
3,166,160,000 |
10,898,100,000 |
10,558,500,000 |
2,826,610,000 |
7,731,890,000 |
244.2% |
2020/6/30 |
0 |
3,166,160,000 |
3,410,320,000 |
244,160,000 |
3,166,160,000 |
INF% |
2020/6/30 |
0 |
3,166,160,000 |
3,410,320,000 |
244,160,000 |
3,166,160,000 |
INF% |
*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。