国寿安保稳寿混合A(004405)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 |
427,313,000 |
425,875,000 |
170,957 |
1,608,100 |
-1,437,143 |
-0.34% |
2023/12/31 |
350,210,000 |
427,313,000 |
264,602,000 |
187,499,000 |
77,103,000 |
22.02% |
2023/12/31 |
472,143,000 |
427,313,000 |
251,570 |
45,081,800 |
-44,830,230 |
-9.5% |
2023/9/30 |
494,945,000 |
472,143,000 |
399,768 |
23,202,400 |
-22,802,632 |
-4.61% |
2023/6/30 |
350,210,000 |
494,945,000 |
263,951,000 |
119,215,000 |
144,736,000 |
41.33% |
2023/6/30 |
245,213,000 |
494,945,000 |
263,921,000 |
14,188,400 |
249,732,600 |
101.84% |
2023/3/31 |
350,210,000 |
245,213,000 |
30,108 |
105,027,000 |
-104,996,892 |
-29.98% |
2022/12/31 |
549,292,000 |
350,210,000 |
28,489,500 |
227,571,000 |
-199,081,500 |
-36.24% |
2022/12/31 |
390,361,000 |
350,210,000 |
1,880,650 |
42,032,200 |
-40,151,550 |
-10.29% |
2022/9/30 |
435,549,000 |
390,361,000 |
2,233,750 |
47,421,100 |
-45,187,350 |
-10.37% |
2022/6/30 |
549,292,000 |
435,549,000 |
24,375,100 |
138,118,000 |
-113,742,900 |
-20.71% |
2022/6/30 |
523,177,000 |
435,549,000 |
12,565,800 |
100,194,000 |
-87,628,200 |
-16.75% |
2022/3/31 |
549,292,000 |
523,177,000 |
11,809,400 |
37,924,400 |
-26,115,000 |
-4.75% |
2021/12/31 |
437,323,000 |
549,292,000 |
357,623,000 |
245,655,000 |
111,968,000 |
25.6% |
2021/12/31 |
571,615,000 |
549,292,000 |
25,541,600 |
47,865,200 |
-22,323,600 |
-3.91% |
2021/9/30 |
452,042,000 |
571,615,000 |
142,543,000 |
22,969,900 |
119,573,100 |
26.45% |
2021/6/30 |
437,323,000 |
452,042,000 |
189,538,000 |
174,819,000 |
14,719,000 |
3.37% |
2021/6/30 |
570,950,000 |
452,042,000 |
46,169,600 |
165,078,000 |
-118,908,400 |
-20.83% |
2021/3/31 |
437,323,000 |
570,950,000 |
143,368,000 |
9,741,250 |
133,626,750 |
30.56% |
2020/12/31 |
400,013,000 |
437,323,000 |
314,899,000 |
277,588,000 |
37,311,000 |
9.33% |
2020/12/31 |
625,816,000 |
437,323,000 |
48,118,400 |
236,611,000 |
-188,492,600 |
-30.12% |
2020/9/30 |
565,488,000 |
625,816,000 |
101,305,000 |
40,976,800 |
60,328,200 |
10.67% |
2020/6/30 |
400,013,000 |
565,488,000 |
165,476,000 |
39 |
165,475,961 |
41.37% |
2020/6/30 |
400,013,000 |
565,488,000 |
165,475,000 |
20 |
165,474,980 |
41.37% |
2020/3/31 |
400,013,000 |
400,013,000 |
373 |
19 |
354 |
0% |
2019/12/31 |
400,013,000 |
400,013,000 |
174 |
289 |
-114 |
-0% |
2019/12/31 |
400,013,000 |
400,013,000 |
0 |
20 |
-20 |
-0% |
2019/9/30 |
400,013,000 |
400,013,000 |
92 |
30 |
62 |
0% |
2019/6/30 |
400,013,000 |
400,013,000 |
82 |
239 |
-157 |
-0% |
2019/6/30 |
400,013,000 |
400,013,000 |
5 |
30 |
-25 |
-0% |
2019/3/31 |
400,013,000 |
400,013,000 |
77 |
209 |
-132 |
-0% |
2018/12/31 |
400,013,000 |
400,013,000 |
230 |
233 |
-3 |
-0% |
2018/12/31 |
400,013,000 |
400,013,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
400,013,000 |
400,013,000 |
30 |
44 |
-13 |
-0% |
2018/6/30 |
400,013,000 |
400,013,000 |
199 |
189 |
10 |
0% |
2018/6/30 |
400,013,000 |
400,013,000 |
199 |
149 |
50 |
0% |
2018/3/31 |
400,013,000 |
400,013,000 |
0 |
40 |
-40 |
-0% |
2017/12/31 |
400,013,000 |
400,013,000 |
0 |
30 |
-30 |
-0% |
2017/12/31 |
400,013,000 |
400,013,000 |
0 |
30 |
-30 |
-0% |
2017/9/30 |
400,013,000 |
400,013,000 |
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。