国寿安保添利货币B(003423)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 |
4,982,460,000 |
5,454,420,000 |
52,150,700,000 |
51,678,700,000 |
472,000,000 |
9.47% |
2023/12/31 |
3,292,980,000 |
4,982,460,000 |
142,804,000,000 |
141,114,000,000 |
1,690,000,000 |
51.32% |
2023/12/31 |
3,959,510,000 |
4,982,460,000 |
38,153,100,000 |
37,130,200,000 |
1,022,900,000 |
25.83% |
2023/9/30 |
4,823,990,000 |
3,959,510,000 |
40,092,400,000 |
40,956,900,000 |
-864,500,000 |
-17.92% |
2023/6/30 |
3,292,980,000 |
4,823,990,000 |
64,558,400,000 |
63,027,300,000 |
1,531,100,000 |
46.5% |
2023/6/30 |
3,589,820,000 |
4,823,990,000 |
40,786,600,000 |
39,552,500,000 |
1,234,100,000 |
34.38% |
2023/3/31 |
3,292,980,000 |
3,589,820,000 |
23,771,700,000 |
23,474,900,000 |
296,800,000 |
9.01% |
2022/12/31 |
10,987,600,000 |
3,292,980,000 |
282,756,000,000 |
290,451,000,000 |
-7,695,000,000 |
-70.03% |
2022/12/31 |
4,624,200,000 |
3,292,980,000 |
36,329,400,000 |
37,660,600,000 |
-1,331,200,000 |
-28.79% |
2022/9/30 |
10,192,900,000 |
4,624,200,000 |
69,888,900,000 |
75,457,600,000 |
-5,568,700,000 |
-54.63% |
2022/6/30 |
10,987,600,000 |
10,192,900,000 |
176,538,000,000 |
177,332,000,000 |
-794,000,000 |
-7.23% |
2022/6/30 |
7,207,980,000 |
10,192,900,000 |
69,032,700,000 |
66,047,800,000 |
2,984,900,000 |
41.41% |
2022/3/31 |
10,987,600,000 |
7,207,980,000 |
107,505,000,000 |
111,285,000,000 |
-3,780,000,000 |
-34.4% |
2021/12/31 |
18,387,000,000 |
10,987,600,000 |
396,644,000,000 |
404,043,000,000 |
-7,399,000,000 |
-40.24% |
2021/12/31 |
11,780,700,000 |
10,987,600,000 |
86,579,600,000 |
87,372,600,000 |
-793,000,000 |
-6.73% |
2021/9/30 |
15,901,700,000 |
11,780,700,000 |
107,460,000,000 |
111,581,000,000 |
-4,121,000,000 |
-25.92% |
2021/6/30 |
18,387,000,000 |
15,901,700,000 |
202,604,000,000 |
205,090,000,000 |
-2,486,000,000 |
-13.52% |
2021/6/30 |
15,618,100,000 |
15,901,700,000 |
103,389,000,000 |
103,105,000,000 |
284,000,000 |
1.82% |
2021/3/31 |
18,387,000,000 |
15,618,100,000 |
99,215,500,000 |
101,984,000,000 |
-2,768,500,000 |
-15.06% |
2020/12/31 |
17,013,400,000 |
18,387,000,000 |
302,910,000,000 |
301,536,000,000 |
1,374,000,000 |
8.08% |
2020/12/31 |
26,811,500,000 |
18,387,000,000 |
98,329,500,000 |
106,754,000,000 |
-8,424,500,000 |
-31.42% |
2020/9/30 |
20,833,400,000 |
26,811,500,000 |
63,269,300,000 |
57,291,200,000 |
5,978,100,000 |
28.69% |
2020/6/30 |
17,013,400,000 |
20,833,400,000 |
141,311,000,000 |
137,491,000,000 |
3,820,000,000 |
22.45% |
2020/6/30 |
25,234,300,000 |
20,833,400,000 |
83,762,500,000 |
88,163,500,000 |
-4,401,000,000 |
-17.44% |
2020/3/31 |
17,013,400,000 |
25,234,300,000 |
57,548,700,000 |
49,327,800,000 |
8,220,900,000 |
48.32% |
2019/12/31 |
21,697,800,000 |
17,013,400,000 |
116,742,000,000 |
121,426,000,000 |
-4,684,000,000 |
-21.59% |
2019/12/31 |
8,412,600,000 |
17,013,400,000 |
33,638,700,000 |
25,037,900,000 |
8,600,800,000 |
102.24% |
2019/9/30 |
9,208,050,000 |
8,412,600,000 |
30,661,300,000 |
31,456,800,000 |
-795,500,000 |
-8.64% |
2019/6/30 |
21,697,800,000 |
9,208,050,000 |
52,441,500,000 |
64,931,300,000 |
-12,489,800,000 |
-57.56% |
2019/6/30 |
14,092,800,000 |
9,208,050,000 |
27,886,100,000 |
32,770,900,000 |
-4,884,800,000 |
-34.66% |
2019/3/31 |
21,697,800,000 |
14,092,800,000 |
24,555,400,000 |
32,160,400,000 |
-7,605,000,000 |
-35.05% |
2018/12/31 |
27,463,700,000 |
21,697,800,000 |
77,111,700,000 |
82,877,600,000 |
-5,765,900,000 |
-20.99% |
2018/12/31 |
22,208,100,000 |
21,697,800,000 |
19,288,200,000 |
19,798,500,000 |
-510,300,000 |
-2.3% |
2018/9/30 |
22,029,400,000 |
22,208,100,000 |
18,342,000,000 |
18,163,300,000 |
178,700,000 |
0.81% |
2018/6/30 |
27,463,700,000 |
22,029,400,000 |
39,481,400,000 |
44,915,700,000 |
-5,434,300,000 |
-19.79% |
2018/6/30 |
18,259,800,000 |
22,029,400,000 |
14,457,200,000 |
10,687,500,000 |
3,769,700,000 |
20.64% |
2018/3/31 |
27,463,700,000 |
18,259,800,000 |
25,024,200,000 |
34,228,200,000 |
-9,204,000,000 |
-33.51% |
2017/12/31 |
3,000,850,000 |
27,463,700,000 |
39,897,900,000 |
15,435,000,000 |
24,462,900,000 |
815.2% |
2017/12/31 |
25,107,500,000 |
27,463,700,000 |
9,073,560,000 |
6,717,290,000 |
2,356,270,000 |
9.38% |
2017/9/30 |
14,550,900,000 |
25,107,500,000 |
16,197,800,000 |
5,641,270,000 |
10,556,530,000 |
72.55% |
2017/6/30 |
3,000,850,000 |
14,550,900,000 |
14,626,500,000 |
3,076,460,000 |
11,550,040,000 |
384.89% |
2017/6/30 |
12,252,400,000 |
14,550,900,000 |
3,571,040,000 |
1,272,530,000 |
2,298,510,000 |
18.76% |
2017/3/31 |
3,000,850,000 |
12,252,400,000 |
11,055,500,000 |
1,803,930,000 |
9,251,570,000 |
308.3% |
*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。