国寿安保稳盛6个月持有期混合C(012956)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 |
215,132,000 |
183,247,000 |
31,948 |
31,916,800 |
-31,884,852 |
-14.82% |
2023/12/31 |
554,512,000 |
215,132,000 |
2,057,240 |
341,437,000 |
-339,379,760 |
-61.2% |
2023/12/31 |
246,995,000 |
215,132,000 |
16,610 |
31,879,600 |
-31,862,990 |
-12.9% |
2023/9/30 |
294,280,000 |
246,995,000 |
59,840 |
47,345,200 |
-47,285,360 |
-16.07% |
2023/6/30 |
554,512,000 |
294,280,000 |
1,980,790 |
262,212,000 |
-260,231,210 |
-46.93% |
2023/6/30 |
453,109,000 |
294,280,000 |
1,872,470 |
160,702,000 |
-158,829,530 |
-35.05% |
2023/3/31 |
554,512,000 |
453,109,000 |
108,321 |
101,510,000 |
-101,401,679 |
-18.29% |
2022/12/31 |
1,423,240,000 |
554,512,000 |
1,185,170 |
869,912,000 |
-868,726,830 |
-61.04% |
2022/12/31 |
634,349,000 |
554,512,000 |
25,225 |
79,862,200 |
-79,836,975 |
-12.59% |
2022/9/30 |
862,332,000 |
634,349,000 |
102,342 |
228,086,000 |
-227,983,658 |
-26.44% |
2022/6/30 |
1,423,240,000 |
862,332,000 |
1,057,610 |
561,964,000 |
-560,906,390 |
-39.41% |
2022/6/30 |
1,012,100,000 |
862,332,000 |
653,562 |
150,424,000 |
-149,770,438 |
-14.8% |
2022/3/31 |
1,423,240,000 |
1,012,100,000 |
404,044 |
411,540,000 |
-411,135,956 |
-28.89% |
2021/12/31 |
1,422,580,000 |
1,423,240,000 |
655,164 |
0 |
655,164 |
0.05% |
2021/12/31 |
1,422,580,000 |
1,423,240,000 |
655,164 |
0 |
655,164 |
0.05% |
*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。