国寿安保研究精选混合C(008083)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 |
7,223,730 |
6,910,020 |
2,861,320 |
3,175,030 |
-313,710 |
-4.34% |
2023/12/31 |
9,386,390 |
7,223,730 |
7,774,610 |
9,937,270 |
-2,162,660 |
-23.04% |
2023/12/31 |
7,906,320 |
7,223,730 |
1,156,730 |
1,839,330 |
-682,600 |
-8.63% |
2023/9/30 |
7,064,680 |
7,906,320 |
2,615,730 |
1,774,090 |
841,640 |
11.91% |
2023/6/30 |
9,386,390 |
7,064,680 |
4,002,140 |
6,323,850 |
-2,321,710 |
-24.73% |
2023/6/30 |
7,687,730 |
7,064,680 |
622,907 |
1,245,960 |
-623,053 |
-8.1% |
2023/3/31 |
9,386,390 |
7,687,730 |
3,379,240 |
5,077,890 |
-1,698,650 |
-18.1% |
2022/12/31 |
13,002,600 |
9,386,390 |
19,134,300 |
22,750,600 |
-3,616,300 |
-27.81% |
2022/12/31 |
10,967,900 |
9,386,390 |
4,520,550 |
6,102,040 |
-1,581,490 |
-14.42% |
2022/9/30 |
10,336,300 |
10,967,900 |
13,837,200 |
13,205,600 |
631,600 |
6.11% |
2022/6/30 |
13,002,600 |
10,336,300 |
776,588 |
3,442,930 |
-2,666,342 |
-20.51% |
2022/6/30 |
10,425,100 |
10,336,300 |
403,385 |
492,163 |
-88,778 |
-0.85% |
2022/3/31 |
13,002,600 |
10,425,100 |
373,204 |
2,950,760 |
-2,577,556 |
-19.82% |
2021/12/31 |
5,441,370 |
13,002,600 |
16,156,600 |
8,595,330 |
7,561,270 |
138.96% |
2021/12/31 |
10,089,500 |
13,002,600 |
5,935,640 |
3,022,480 |
2,913,160 |
28.87% |
2021/9/30 |
5,538,840 |
10,089,500 |
6,515,290 |
1,964,640 |
4,550,650 |
82.16% |
2021/6/30 |
5,441,370 |
5,538,840 |
3,705,680 |
3,608,210 |
97,470 |
1.79% |
2021/6/30 |
4,415,210 |
5,538,840 |
2,568,810 |
1,445,180 |
1,123,630 |
25.45% |
2021/3/31 |
5,441,370 |
4,415,210 |
1,136,870 |
2,163,030 |
-1,026,160 |
-18.86% |
2020/12/31 |
137,817,000 |
5,441,370 |
11,566,700 |
143,943,000 |
-132,376,300 |
-96.05% |
2020/12/31 |
7,152,350 |
5,441,370 |
1,719,840 |
3,430,830 |
-1,710,990 |
-23.92% |
2020/9/30 |
9,914,260 |
7,152,350 |
4,675,260 |
7,437,170 |
-2,761,910 |
-27.86% |
2020/6/30 |
137,817,000 |
9,914,260 |
5,171,570 |
133,075,000 |
-127,903,430 |
-92.81% |
2020/6/30 |
15,156,000 |
9,914,260 |
1,886,740 |
7,128,480 |
-5,241,740 |
-34.59% |
2020/3/31 |
137,817,000 |
15,156,000 |
3,284,830 |
125,946,000 |
-122,661,170 |
-89% |
*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。