国寿安保泰安纯债债券(010232)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 |
10,487,800,000 |
12,030,300,000 |
4,626,780,000 |
3,084,270,000 |
1,542,510,000 |
14.71% |
2023/12/31 |
5,228,640,000 |
10,487,800,000 |
9,094,520,000 |
3,835,340,000 |
5,259,180,000 |
100.58% |
2023/12/31 |
6,169,200,000 |
10,487,800,000 |
5,732,020,000 |
1,413,390,000 |
4,318,630,000 |
70% |
2023/9/30 |
3,661,070,000 |
6,169,200,000 |
2,890,330,000 |
382,202,000 |
2,508,128,000 |
68.51% |
2023/6/30 |
5,228,640,000 |
3,661,070,000 |
472,172,000 |
2,039,750,000 |
-1,567,578,000 |
-29.98% |
2023/6/30 |
4,038,290,000 |
3,661,070,000 |
94,885,700 |
472,109,000 |
-377,223,300 |
-9.34% |
2023/3/31 |
5,228,640,000 |
4,038,290,000 |
377,286,000 |
1,567,640,000 |
-1,190,354,000 |
-22.77% |
2022/12/31 |
199,435,000 |
5,228,640,000 |
7,010,890,000 |
1,981,680,000 |
5,029,210,000 |
2521.73% |
2022/12/31 |
247,466,000 |
5,228,640,000 |
6,962,850,000 |
1,981,670,000 |
4,981,180,000 |
2012.87% |
2022/9/30 |
247,466,000 |
247,466,000 |
0 |
150 |
-150 |
-0% |
2022/6/30 |
199,435,000 |
247,466,000 |
48,036,600 |
5,685 |
48,030,915 |
24.08% |
2022/6/30 |
199,431,000 |
247,466,000 |
48,035,400 |
1,029 |
48,034,371 |
24.09% |
2022/3/31 |
199,435,000 |
199,431,000 |
1,278 |
4,657 |
-3,378 |
-0% |
2021/12/31 |
1,049,910,000 |
199,435,000 |
199,429,000 |
1,049,900,000 |
-850,471,000 |
-81% |
2021/12/31 |
199,432,000 |
199,435,000 |
6,338 |
3,880 |
2,458 |
0% |
2021/9/30 |
199,431,000 |
199,432,000 |
2,194 |
1,099 |
1,095 |
0% |
2021/6/30 |
1,049,910,000 |
199,431,000 |
199,421,000 |
1,049,900,000 |
-850,479,000 |
-81% |
2021/6/30 |
429,254,000 |
199,431,000 |
10 |
229,822,000 |
-229,821,990 |
-53.54% |
2021/3/31 |
1,049,910,000 |
429,254,000 |
199,421,000 |
820,076,000 |
-620,655,000 |
-59.12% |
*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。