国寿安保货币A(000505)申购赎回 |
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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 |
55,239,700,000 |
57,254,700,000 |
132,810,000,000 |
130,795,000,000 |
2,015,000,000 |
3.65% |
2023/12/31 |
53,881,600,000 |
55,239,700,000 |
515,907,000,000 |
514,549,000,000 |
1,358,000,000 |
2.52% |
2023/12/31 |
54,100,100,000 |
55,239,700,000 |
135,340,000,000 |
134,201,000,000 |
1,139,000,000 |
2.11% |
2023/9/30 |
54,291,700,000 |
54,100,100,000 |
129,174,000,000 |
129,365,000,000 |
-191,000,000 |
-0.35% |
2023/6/30 |
53,881,600,000 |
54,291,700,000 |
251,393,000,000 |
250,983,000,000 |
410,000,000 |
0.76% |
2023/6/30 |
53,834,000,000 |
54,291,700,000 |
127,006,000,000 |
126,548,000,000 |
458,000,000 |
0.85% |
2023/3/31 |
53,881,600,000 |
53,834,000,000 |
124,388,000,000 |
124,435,000,000 |
-47,000,000 |
-0.09% |
2022/12/31 |
45,465,100,000 |
53,881,600,000 |
471,671,000,000 |
463,254,000,000 |
8,417,000,000 |
18.51% |
2022/12/31 |
49,513,200,000 |
53,881,600,000 |
122,006,000,000 |
117,638,000,000 |
4,368,000,000 |
8.82% |
2022/9/30 |
50,741,300,000 |
49,513,200,000 |
119,843,000,000 |
121,071,000,000 |
-1,228,000,000 |
-2.42% |
2022/6/30 |
45,465,100,000 |
50,741,300,000 |
229,821,000,000 |
224,545,000,000 |
5,276,000,000 |
11.6% |
2022/6/30 |
43,672,500,000 |
50,741,300,000 |
110,700,000,000 |
103,631,000,000 |
7,069,000,000 |
16.19% |
2022/3/31 |
45,465,100,000 |
43,672,500,000 |
119,121,000,000 |
120,914,000,000 |
-1,793,000,000 |
-3.94% |
2021/12/31 |
18,537,200,000 |
45,465,100,000 |
552,714,000,000 |
525,786,000,000 |
26,928,000,000 |
145.26% |
2021/12/31 |
38,241,400,000 |
45,465,100,000 |
154,742,000,000 |
147,518,000,000 |
7,224,000,000 |
18.89% |
2021/9/30 |
34,609,500,000 |
38,241,400,000 |
147,224,000,000 |
143,592,000,000 |
3,632,000,000 |
10.49% |
2021/6/30 |
18,537,200,000 |
34,609,500,000 |
250,748,000,000 |
234,676,000,000 |
16,072,000,000 |
86.7% |
2021/6/30 |
35,871,300,000 |
34,609,500,000 |
122,571,000,000 |
123,833,000,000 |
-1,262,000,000 |
-3.52% |
2021/3/31 |
18,537,200,000 |
35,871,300,000 |
128,176,000,000 |
110,842,000,000 |
17,334,000,000 |
93.51% |
2020/12/31 |
12,658,100,000 |
18,537,200,000 |
382,494,000,000 |
376,615,000,000 |
5,879,000,000 |
46.44% |
2020/12/31 |
16,209,400,000 |
18,537,200,000 |
97,339,400,000 |
95,011,600,000 |
2,327,800,000 |
14.36% |
2020/9/30 |
16,277,100,000 |
16,209,400,000 |
104,251,000,000 |
104,319,000,000 |
-68,000,000 |
-0.42% |
2020/6/30 |
12,658,100,000 |
16,277,100,000 |
180,903,000,000 |
177,284,000,000 |
3,619,000,000 |
28.59% |
2020/6/30 |
16,796,700,000 |
16,277,100,000 |
107,806,000,000 |
108,326,000,000 |
-520,000,000 |
-3.1% |
2020/3/31 |
12,658,100,000 |
16,796,700,000 |
73,097,100,000 |
68,958,500,000 |
4,138,600,000 |
32.7% |
2019/12/31 |
102,913,000 |
12,658,100,000 |
133,793,000,000 |
121,238,000,000 |
12,555,000,000 |
12199.62% |
2019/12/31 |
9,883,470,000 |
12,658,100,000 |
49,572,300,000 |
46,797,600,000 |
2,774,700,000 |
28.07% |
2019/9/30 |
9,352,580,000 |
9,883,470,000 |
44,059,000,000 |
43,528,100,000 |
530,900,000 |
5.68% |
2019/6/30 |
102,913,000 |
9,352,580,000 |
40,162,000,000 |
30,912,300,000 |
9,249,700,000 |
8987.88% |
2019/6/30 |
3,731,800,000 |
9,352,580,000 |
32,592,100,000 |
26,971,300,000 |
5,620,800,000 |
150.62% |
2019/3/31 |
102,913,000 |
3,731,800,000 |
7,569,920,000 |
3,941,040,000 |
3,628,880,000 |
3526.16% |
2018/12/31 |
871,917,000 |
102,913,000 |
352,008,000 |
1,121,010,000 |
-769,002,000 |
-88.2% |
2018/12/31 |
111,866,000 |
102,913,000 |
46,641,200 |
55,593,500 |
-8,952,300 |
-8% |
2018/9/30 |
126,486,000 |
111,866,000 |
47,557,900 |
62,178,200 |
-14,620,300 |
-11.56% |
2018/6/30 |
871,917,000 |
126,486,000 |
257,809,000 |
1,003,240,000 |
-745,431,000 |
-85.49% |
2018/6/30 |
102,496,000 |
126,486,000 |
174,520,000 |
150,530,000 |
23,990,000 |
23.41% |
2018/3/31 |
871,917,000 |
102,496,000 |
83,289,200 |
852,711,000 |
-769,421,800 |
-88.24% |
2017/12/31 |
243,418,000 |
871,917,000 |
1,371,110,000 |
742,612,000 |
628,498,000 |
258.2% |
2017/12/31 |
192,608,000 |
871,917,000 |
974,720,000 |
295,410,000 |
679,310,000 |
352.69% |
2017/9/30 |
173,536,000 |
192,608,000 |
152,616,000 |
133,544,000 |
19,072,000 |
10.99% |
2017/6/30 |
243,418,000 |
173,536,000 |
243,775,000 |
313,657,000 |
-69,882,000 |
-28.71% |
2017/6/30 |
157,375,000 |
173,536,000 |
120,956,000 |
104,795,000 |
16,161,000 |
10.27% |
2017/3/31 |
243,418,000 |
157,375,000 |
122,819,000 |
208,862,000 |
-86,043,000 |
-35.35% |
2016/12/31 |
280,037,000 |
243,418,000 |
543,258,000 |
579,877,000 |
-36,619,000 |
-13.08% |
2016/12/31 |
201,710,000 |
243,418,000 |
203,524,000 |
161,817,000 |
41,707,000 |
20.68% |
2016/9/30 |
270,964,000 |
201,710,000 |
64,644,700 |
133,898,000 |
-69,253,300 |
-25.56% |
2016/6/30 |
280,037,000 |
270,964,000 |
275,089,000 |
284,162,000 |
-9,073,000 |
-3.24% |
2016/6/30 |
274,218,000 |
270,964,000 |
147,572,000 |
150,826,000 |
-3,254,000 |
-1.19% |
2016/3/31 |
280,037,000 |
274,218,000 |
127,517,000 |
133,336,000 |
-5,819,000 |
-2.08% |
2015/12/31 |
486,703,000 |
280,037,000 |
1,745,900,000 |
1,952,560,000 |
-206,660,000 |
-42.46% |
2015/12/31 |
321,745,000 |
280,037,000 |
184,716,000 |
226,424,000 |
-41,708,000 |
-12.96% |
2015/9/30 |
327,741,000 |
321,745,000 |
407,184,000 |
413,180,000 |
-5,996,000 |
-1.83% |
2015/6/30 |
486,703,000 |
327,741,000 |
1,154,000,000 |
1,312,960,000 |
-158,960,000 |
-32.66% |
2015/6/30 |
529,574,000 |
327,741,000 |
472,430,000 |
674,263,000 |
-201,833,000 |
-38.11% |
2015/3/31 |
486,703,000 |
529,574,000 |
681,567,000 |
638,697,000 |
42,870,000 |
8.81% |
2014/12/31 |
977,744,000 |
486,703,000 |
3,194,670,000 |
3,685,710,000 |
-491,040,000 |
-50.22% |
2014/12/31 |
527,538,000 |
486,703,000 |
454,963,000 |
495,797,000 |
-40,834,000 |
-7.74% |
2014/9/30 |
533,618,000 |
527,538,000 |
658,716,000 |
664,796,000 |
-6,080,000 |
-1.14% |
2014/6/30 |
977,744,000 |
533,618,000 |
2,081,000,000 |
2,525,120,000 |
-444,120,000 |
-45.42% |
2014/6/30 |
506,738,000 |
533,618,000 |
1,161,360,000 |
1,134,480,000 |
26,880,000 |
5.3% |
2014/3/31 |
977,744,000 |
506,738,000 |
919,638,000 |
1,390,640,000 |
-471,002,000 |
-48.17% |
*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。