国寿安保稳隆混合A(011771)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 |
2023/6/30 |
49,980,900 |
6,895 |
0 |
49,974,000 |
-49,974,000 |
-99.99% |
2023/6/30 |
49,980,900 |
6,895 |
0 |
49,974,000 |
-49,974,000 |
-99.99% |
2023/3/31 |
49,980,900 |
49,980,900 |
0 |
30 |
-30 |
-0% |
2022/12/31 |
578,381,000 |
49,980,900 |
16,922 |
528,417,000 |
-528,400,078 |
-91.36% |
2022/12/31 |
49,981,100 |
49,980,900 |
0 |
150 |
-150 |
-0% |
2022/9/30 |
159,999,000 |
49,981,100 |
9,760 |
110,027,000 |
-110,017,240 |
-68.76% |
2022/6/30 |
578,381,000 |
159,999,000 |
7,162 |
418,389,000 |
-418,381,838 |
-72.34% |
2022/6/30 |
578,380,000 |
159,999,000 |
7,142 |
418,388,000 |
-418,380,858 |
-72.34% |
2022/3/31 |
578,381,000 |
578,380,000 |
20 |
981 |
-961 |
-0% |
2021/12/31 |
430,034,000 |
578,381,000 |
148,348,000 |
10 |
148,347,990 |
34.5% |
2021/12/31 |
430,034,000 |
578,381,000 |
148,348,000 |
10 |
148,347,990 |
34.5% |
*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。