国寿安保尊裕优化回报债券A(004318)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 |
475,763,000 |
466,991,000 |
20,639 |
8,792,870 |
-8,772,232 |
-1.84% |
2023/12/31 |
214,706,000 |
475,763,000 |
528,134,000 |
267,077,000 |
261,057,000 |
121.59% |
2023/12/31 |
606,163,000 |
475,763,000 |
193,713 |
130,594,000 |
-130,400,287 |
-21.51% |
2023/9/30 |
500,447,000 |
606,163,000 |
152,773,000 |
47,056,800 |
105,716,200 |
21.12% |
2023/6/30 |
214,706,000 |
500,447,000 |
375,167,000 |
89,426,100 |
285,740,900 |
133.08% |
2023/6/30 |
581,101,000 |
500,447,000 |
59,737 |
80,713,500 |
-80,653,763 |
-13.88% |
2023/3/31 |
214,706,000 |
581,101,000 |
375,107,000 |
8,712,600 |
366,394,400 |
170.65% |
2022/12/31 |
309,344,000 |
214,706,000 |
174,903,000 |
269,541,000 |
-94,638,000 |
-30.59% |
2022/12/31 |
233,817,000 |
214,706,000 |
428 |
19,111,500 |
-19,111,072 |
-8.17% |
2022/9/30 |
181,956,000 |
233,817,000 |
118,616,000 |
66,755,600 |
51,860,400 |
28.5% |
2022/6/30 |
309,344,000 |
181,956,000 |
56,286,600 |
183,674,000 |
-127,387,400 |
-41.18% |
2022/6/30 |
345,946,000 |
181,956,000 |
11,657 |
164,001,000 |
-163,989,343 |
-47.4% |
2022/3/31 |
309,344,000 |
345,946,000 |
56,275,000 |
19,672,800 |
36,602,200 |
11.83% |
2021/12/31 |
700,512,000 |
309,344,000 |
19,794,400 |
410,962,000 |
-391,167,600 |
-55.84% |
2021/12/31 |
309,327,000 |
309,344,000 |
143,950 |
126,636 |
17,314 |
0.01% |
2021/9/30 |
309,330,000 |
309,327,000 |
1,199 |
4,390 |
-3,190 |
-0% |
2021/6/30 |
700,512,000 |
309,330,000 |
19,649,200 |
410,831,000 |
-391,181,800 |
-55.84% |
2021/6/30 |
409,342,000 |
309,330,000 |
9,788 |
100,022,000 |
-100,012,212 |
-24.43% |
2021/3/31 |
700,512,000 |
409,342,000 |
19,639,400 |
310,809,000 |
-291,169,600 |
-41.57% |
2020/12/31 |
629,480,000 |
700,512,000 |
3,337,680,000 |
3,266,650,000 |
71,030,000 |
11.28% |
2020/12/31 |
1,222,620,000 |
700,512,000 |
436 |
522,113,000 |
-522,112,564 |
-42.7% |
2020/9/30 |
3,398,420,000 |
1,222,620,000 |
118,162,000 |
2,293,960,000 |
-2,175,798,000 |
-64.02% |
2020/6/30 |
629,480,000 |
3,398,420,000 |
3,219,520,000 |
450,574,000 |
2,768,946,000 |
439.88% |
2020/6/30 |
3,055,360,000 |
3,398,420,000 |
611,239,000 |
268,171,000 |
343,068,000 |
11.23% |
2020/3/31 |
629,480,000 |
3,055,360,000 |
2,608,280,000 |
182,403,000 |
2,425,877,000 |
385.38% |
2019/12/31 |
41,463,100 |
629,480,000 |
599,926,000 |
11,908,900 |
588,017,100 |
1418.17% |
2019/12/31 |
49,910,700 |
629,480,000 |
579,646,000 |
76,893 |
579,569,108 |
1161.21% |
2019/9/30 |
48,962,000 |
49,910,700 |
11,755,600 |
10,806,900 |
948,700 |
1.94% |
2019/6/30 |
41,463,100 |
48,962,000 |
8,524,030 |
1,025,070 |
7,498,960 |
18.09% |
2019/6/30 |
49,957,900 |
48,962,000 |
1,706 |
997,591 |
-995,885 |
-1.99% |
2019/3/31 |
41,463,100 |
49,957,900 |
8,522,320 |
27,482 |
8,494,838 |
20.49% |
2018/12/31 |
102,028,000 |
41,463,100 |
5,548,010 |
66,113,400 |
-60,565,390 |
-59.36% |
2018/12/31 |
51,875,900 |
41,463,100 |
3,969 |
10,416,800 |
-10,412,831 |
-20.07% |
2018/9/30 |
52,034,400 |
51,875,900 |
5,502,720 |
5,661,260 |
-158,540 |
-0.3% |
2018/6/30 |
102,028,000 |
52,034,400 |
41,318 |
50,035,300 |
-49,993,982 |
-49% |
2018/6/30 |
72,167,300 |
52,034,400 |
16,639 |
20,149,500 |
-20,132,861 |
-27.9% |
2018/3/31 |
102,028,000 |
72,167,300 |
24,679 |
29,885,900 |
-29,861,221 |
-29.27% |
2017/12/31 |
319,287,000 |
102,028,000 |
48,603,200 |
265,862,000 |
-217,258,800 |
-68.04% |
2017/12/31 |
61,545,000 |
102,028,000 |
48,297,500 |
7,813,980 |
40,483,520 |
65.78% |
2017/9/30 |
72,327,200 |
61,545,000 |
274,171 |
11,056,300 |
-10,782,129 |
-14.91% |
2017/6/30 |
319,287,000 |
72,327,200 |
31,533 |
246,991,000 |
-246,959,467 |
-77.35% |
2017/6/30 |
319,287,000 |
72,327,200 |
31,533 |
246,991,000 |
-246,959,467 |
-77.35% |
*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。