国寿安保科技创新混合(LOF)(501097)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 |
111,553,000 |
110,348,000 |
864,974 |
2,069,400 |
-1,204,426 |
-1.08% |
2023/12/31 |
330,051,000 |
111,553,000 |
56,741,200 |
275,239,000 |
-218,497,800 |
-66.2% |
2023/12/31 |
115,193,000 |
111,553,000 |
362,730 |
4,002,980 |
-3,640,250 |
-3.16% |
2023/9/30 |
125,093,000 |
115,193,000 |
1,240,550 |
11,140,800 |
-9,900,250 |
-7.91% |
2023/6/30 |
330,051,000 |
125,093,000 |
55,137,900 |
260,095,000 |
-204,957,100 |
-62.1% |
2023/6/30 |
153,373,000 |
125,093,000 |
55,111,100 |
83,391,000 |
-28,279,900 |
-18.44% |
2023/3/31 |
330,051,000 |
153,373,000 |
26,838 |
176,704,000 |
-176,677,162 |
-53.53% |
2022/12/31 |
330,051,000 |
330,051,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
330,051,000 |
330,051,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
330,051,000 |
330,051,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
330,051,000 |
330,051,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
330,051,000 |
330,051,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
330,051,000 |
330,051,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
330,051,000 |
330,051,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
330,051,000 |
330,051,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
330,051,000 |
330,051,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
330,051,000 |
330,051,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
330,051,000 |
330,051,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
330,051,000 |
330,051,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
330,051,000 |
330,051,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
330,051,000 |
330,051,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
330,051,000 |
330,051,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
330,051,000 |
330,051,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
330,051,000 |
330,051,000 |
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。