国寿安保安锦纯债一年定开债券发起式(014231)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 |
3,373,080,000 |
3,867,730,000 |
494,656,000 |
0 |
494,656,000 |
14.66% |
2023/12/31 |
2,349,000,000 |
3,373,080,000 |
1,024,070,000 |
0 |
1,024,070,000 |
43.6% |
2023/12/31 |
2,349,000,000 |
3,373,080,000 |
1,024,070,000 |
0 |
1,024,070,000 |
43.6% |
2023/9/30 |
2,349,000,000 |
2,349,000,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
2,349,000,000 |
2,349,000,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
2,349,000,000 |
2,349,000,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
2,349,000,000 |
2,349,000,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
2,349,000,000 |
2,349,000,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
2,349,000,000 |
2,349,000,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
2,349,000,000 |
2,349,000,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
2,349,000,000 |
2,349,000,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
2,349,000,000 |
2,349,000,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
2,349,000,000 |
2,349,000,000 |
0 |
0 |
0 |
0% |
*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。