国寿安保稳和6个月持有期混合C(010542)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 |
102,048,000 |
90,388,800 |
2,825 |
11,662,200 |
-11,659,375 |
-11.43% |
2023/12/31 |
188,706,000 |
102,048,000 |
28,234 |
86,686,300 |
-86,658,066 |
-45.92% |
2023/12/31 |
117,485,000 |
102,048,000 |
3,147 |
15,440,500 |
-15,437,354 |
-13.14% |
2023/9/30 |
130,597,000 |
117,485,000 |
12,717 |
13,124,400 |
-13,111,684 |
-10.04% |
2023/6/30 |
188,706,000 |
130,597,000 |
12,371 |
58,121,500 |
-58,109,129 |
-30.79% |
2023/6/30 |
161,461,000 |
130,597,000 |
3,014 |
30,867,100 |
-30,864,086 |
-19.12% |
2023/3/31 |
188,706,000 |
161,461,000 |
9,357 |
27,254,400 |
-27,245,043 |
-14.44% |
2022/12/31 |
408,438,000 |
188,706,000 |
383,442 |
220,115,000 |
-219,731,558 |
-53.8% |
2022/12/31 |
212,684,000 |
188,706,000 |
123,938 |
24,102,200 |
-23,978,262 |
-11.27% |
2022/9/30 |
267,626,000 |
212,684,000 |
50,273 |
54,991,600 |
-54,941,327 |
-20.53% |
2022/6/30 |
408,438,000 |
267,626,000 |
209,232 |
141,022,000 |
-140,812,768 |
-34.48% |
2022/6/30 |
321,769,000 |
267,626,000 |
128,835 |
54,272,200 |
-54,143,365 |
-16.83% |
2022/3/31 |
408,438,000 |
321,769,000 |
80,398 |
86,749,300 |
-86,668,903 |
-21.22% |
2021/12/31 |
1,489,130,000 |
408,438,000 |
33,155,500 |
1,113,840,000 |
-1,080,684,500 |
-72.57% |
2021/12/31 |
578,434,000 |
408,438,000 |
280,538 |
170,276,000 |
-169,995,462 |
-29.39% |
2021/9/30 |
1,000,010,000 |
578,434,000 |
1,053,920 |
422,626,000 |
-421,572,080 |
-42.16% |
2021/6/30 |
1,489,130,000 |
1,000,010,000 |
31,821,000 |
520,942,000 |
-489,121,000 |
-32.85% |
2021/6/30 |
1,518,690,000 |
1,000,010,000 |
2,259,080 |
520,942,000 |
-518,682,920 |
-34.15% |
2021/3/31 |
1,489,130,000 |
1,518,690,000 |
29,562,000 |
0 |
29,562,000 |
1.99% |
*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。