国寿安保泰和纯债债券(006919)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 |
5,246,230,000 |
5,246,020,000 |
166,187,000 |
166,396,000 |
-209,000 |
-0% |
2023/12/31 |
2,859,350,000 |
5,246,230,000 |
11,570,300,000 |
9,183,470,000 |
2,386,830,000 |
83.47% |
2023/12/31 |
3,416,120,000 |
5,246,230,000 |
7,019,550,000 |
5,189,440,000 |
1,830,110,000 |
53.57% |
2023/9/30 |
5,591,070,000 |
3,416,120,000 |
256,394,000 |
2,431,350,000 |
-2,174,956,000 |
-38.9% |
2023/6/30 |
2,859,350,000 |
5,591,070,000 |
4,294,410,000 |
1,562,690,000 |
2,731,720,000 |
95.54% |
2023/6/30 |
2,608,200,000 |
5,591,070,000 |
4,116,840,000 |
1,133,970,000 |
2,982,870,000 |
114.37% |
2023/3/31 |
2,859,350,000 |
2,608,200,000 |
177,565,000 |
428,715,000 |
-251,150,000 |
-8.78% |
2022/12/31 |
2,126,230,000 |
2,859,350,000 |
2,476,190,000 |
1,743,070,000 |
733,120,000 |
34.48% |
2022/12/31 |
2,858,070,000 |
2,859,350,000 |
743,588,000 |
742,303,000 |
1,285,000 |
0.04% |
2022/9/30 |
2,274,480,000 |
2,858,070,000 |
786,788,000 |
203,203,000 |
583,585,000 |
25.66% |
2022/6/30 |
2,126,230,000 |
2,274,480,000 |
945,816,000 |
797,565,000 |
148,251,000 |
6.97% |
2022/6/30 |
2,289,600,000 |
2,274,480,000 |
159,841,000 |
174,953,000 |
-15,112,000 |
-0.66% |
2022/3/31 |
2,126,230,000 |
2,289,600,000 |
785,976,000 |
622,612,000 |
163,364,000 |
7.68% |
2021/12/31 |
1,484,000,000 |
2,126,230,000 |
1,127,500,000 |
485,267,000 |
642,233,000 |
43.28% |
2021/12/31 |
1,560,420,000 |
2,126,230,000 |
573,275,000 |
7,465,250 |
565,809,750 |
36.26% |
2021/9/30 |
1,955,490,000 |
1,560,420,000 |
56,408,400 |
451,478,000 |
-395,069,600 |
-20.2% |
2021/6/30 |
1,484,000,000 |
1,955,490,000 |
497,820,000 |
26,323,200 |
471,496,800 |
31.77% |
2021/6/30 |
1,793,420,000 |
1,955,490,000 |
188,387,000 |
26,311,200 |
162,075,800 |
9.04% |
2021/3/31 |
1,484,000,000 |
1,793,420,000 |
309,434,000 |
11,995 |
309,422,005 |
20.85% |
2020/12/31 |
1,484,000,000 |
1,484,000,000 |
379,537,000 |
379,537,000 |
0 |
0% |
2020/12/31 |
1,768,060,000 |
1,484,000,000 |
2 |
284,063,000 |
-284,062,998 |
-16.07% |
2020/9/30 |
1,768,060,000 |
1,768,060,000 |
0 |
20 |
-20 |
-0% |
2020/6/30 |
1,484,000,000 |
1,768,060,000 |
379,537,000 |
95,473,700 |
284,063,300 |
19.14% |
2020/6/30 |
1,484,000,000 |
1,768,060,000 |
379,537,000 |
95,473,600 |
284,063,400 |
19.14% |
2020/3/31 |
1,484,000,000 |
1,484,000,000 |
0 |
30 |
-30 |
-0% |
2019/12/31 |
290,036,000 |
1,484,000,000 |
2,967,940,000 |
1,773,980,000 |
1,193,960,000 |
411.66% |
2019/12/31 |
1,484,000,000 |
1,484,000,000 |
0 |
1,517 |
-1,517 |
-0% |
2019/9/30 |
2,977,970,000 |
1,484,000,000 |
0 |
1,493,970,000 |
-1,493,970,000 |
-50.17% |
2019/6/30 |
290,036,000 |
2,977,970,000 |
2,967,940,000 |
280,011,000 |
2,687,929,000 |
926.76% |
2019/6/30 |
250,037,000 |
2,977,970,000 |
2,967,940,000 |
240,012,000 |
2,727,928,000 |
1091.01% |
*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。