国寿安保稳诚混合A(004225)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 |
204,149,000 |
196,563,000 |
210,403 |
7,796,260 |
-7,585,857 |
-3.72% |
2023/12/31 |
630,684,000 |
204,149,000 |
50,059,100 |
476,594,000 |
-426,534,900 |
-67.63% |
2023/12/31 |
319,347,000 |
204,149,000 |
103,265 |
115,301,000 |
-115,197,735 |
-36.07% |
2023/9/30 |
388,453,000 |
319,347,000 |
436,689 |
69,543,300 |
-69,106,611 |
-17.79% |
2023/6/30 |
630,684,000 |
388,453,000 |
49,519,200 |
291,749,000 |
-242,229,800 |
-38.41% |
2023/6/30 |
489,836,000 |
388,453,000 |
974,741 |
102,357,000 |
-101,382,259 |
-20.7% |
2023/3/31 |
630,684,000 |
489,836,000 |
48,544,400 |
189,392,000 |
-140,847,600 |
-22.33% |
2022/12/31 |
744,777,000 |
630,684,000 |
346,587,000 |
460,680,000 |
-114,093,000 |
-15.32% |
2022/12/31 |
728,133,000 |
630,684,000 |
163,885,000 |
261,335,000 |
-97,450,000 |
-13.38% |
2022/9/30 |
781,325,000 |
728,133,000 |
10,221,700 |
63,413,000 |
-53,191,300 |
-6.81% |
2022/6/30 |
744,777,000 |
781,325,000 |
172,480,000 |
135,932,000 |
36,548,000 |
4.91% |
2022/6/30 |
748,220,000 |
781,325,000 |
82,560,900 |
49,456,100 |
33,104,800 |
4.42% |
2022/3/31 |
744,777,000 |
748,220,000 |
89,919,400 |
86,476,300 |
3,443,100 |
0.46% |
2021/12/31 |
456,495,000 |
744,777,000 |
495,504,000 |
207,222,000 |
288,282,000 |
63.15% |
2021/12/31 |
637,303,000 |
744,777,000 |
187,422,000 |
79,947,500 |
107,474,500 |
16.86% |
2021/9/30 |
529,101,000 |
637,303,000 |
209,142,000 |
100,940,000 |
108,202,000 |
20.45% |
2021/6/30 |
456,495,000 |
529,101,000 |
98,940,900 |
26,334,900 |
72,606,000 |
15.91% |
2021/6/30 |
514,517,000 |
529,101,000 |
34,892,000 |
20,307,900 |
14,584,100 |
2.83% |
2021/3/31 |
456,495,000 |
514,517,000 |
64,048,800 |
6,026,950 |
58,021,850 |
12.71% |
2020/12/31 |
258,620,000 |
456,495,000 |
322,910,000 |
125,035,000 |
197,875,000 |
76.51% |
2020/12/31 |
452,071,000 |
456,495,000 |
36,776,900 |
32,352,900 |
4,424,000 |
0.98% |
2020/9/30 |
305,156,000 |
452,071,000 |
209,019,000 |
62,104,300 |
146,914,700 |
48.14% |
2020/6/30 |
258,620,000 |
305,156,000 |
77,114,500 |
30,577,700 |
46,536,800 |
17.99% |
2020/6/30 |
235,425,000 |
305,156,000 |
76,677,700 |
6,945,960 |
69,731,740 |
29.62% |
2020/3/31 |
258,620,000 |
235,425,000 |
436,802 |
23,631,700 |
-23,194,898 |
-8.97% |
2019/12/31 |
221,022,000 |
258,620,000 |
71,517,900 |
33,920,300 |
37,597,600 |
17.01% |
2019/12/31 |
288,734,000 |
258,620,000 |
394,757 |
30,509,500 |
-30,114,743 |
-10.43% |
2019/9/30 |
243,138,000 |
288,734,000 |
49,005,700 |
3,409,640 |
45,596,060 |
18.75% |
2019/6/30 |
221,022,000 |
243,138,000 |
22,117,500 |
1,147 |
22,116,353 |
10.01% |
2019/6/30 |
221,021,000 |
243,138,000 |
22,117,200 |
119 |
22,117,081 |
10.01% |
2019/3/31 |
221,022,000 |
221,021,000 |
290 |
1,029 |
-739 |
-0% |
2018/12/31 |
241,037,000 |
221,022,000 |
88 |
20,015,100 |
-20,015,012 |
-8.3% |
2018/12/31 |
221,027,000 |
221,022,000 |
0 |
4,769 |
-4,769 |
-0% |
2018/9/30 |
221,027,000 |
221,027,000 |
69 |
0 |
69 |
0% |
2018/6/30 |
241,037,000 |
221,027,000 |
20 |
20,010,300 |
-20,010,280 |
-8.3% |
2018/6/30 |
241,037,000 |
221,027,000 |
20 |
20,010,300 |
-20,010,280 |
-8.3% |
2018/3/31 |
241,037,000 |
241,037,000 |
0 |
10 |
-10 |
-0% |
2017/12/31 |
600,037,000 |
241,037,000 |
28,115 |
359,028,000 |
-358,999,885 |
-59.83% |
2017/12/31 |
500,059,000 |
241,037,000 |
6,152 |
259,028,000 |
-259,021,848 |
-51.8% |
2017/9/30 |
600,037,000 |
500,059,000 |
21,856 |
100,000,000 |
-99,978,144 |
-16.66% |
2017/6/30 |
600,037,000 |
600,037,000 |
107 |
20 |
87 |
0% |
2017/6/30 |
600,037,000 |
600,037,000 |
107 |
20 |
87 |
0% |
2017/3/31 |
600,037,000 |
600,037,000 |
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。