国寿安保稳和6个月持有期混合A(010541)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 |
399,823,000 |
340,317,000 |
15,722 |
59,521,800 |
-59,506,078 |
-14.88% |
2023/12/31 |
727,146,000 |
399,823,000 |
604,723 |
327,928,000 |
-327,323,277 |
-45.01% |
2023/12/31 |
453,079,000 |
399,823,000 |
151,916 |
53,407,800 |
-53,255,884 |
-11.75% |
2023/9/30 |
515,197,000 |
453,079,000 |
30,305 |
62,148,300 |
-62,117,995 |
-12.06% |
2023/6/30 |
727,146,000 |
515,197,000 |
422,503 |
212,372,000 |
-211,949,497 |
-29.15% |
2023/6/30 |
604,935,000 |
515,197,000 |
271,264 |
90,009,300 |
-89,738,036 |
-14.83% |
2023/3/31 |
727,146,000 |
604,935,000 |
151,239 |
122,363,000 |
-122,211,761 |
-16.81% |
2022/12/31 |
1,681,540,000 |
727,146,000 |
1,920,540 |
956,317,000 |
-954,396,460 |
-56.76% |
2022/12/31 |
830,582,000 |
727,146,000 |
46,198 |
103,482,000 |
-103,435,802 |
-12.45% |
2022/9/30 |
1,056,650,000 |
830,582,000 |
1,355,930 |
227,426,000 |
-226,070,070 |
-21.39% |
2022/6/30 |
1,681,540,000 |
1,056,650,000 |
518,412 |
625,409,000 |
-624,890,588 |
-37.16% |
2022/6/30 |
1,317,070,000 |
1,056,650,000 |
52,180 |
260,466,000 |
-260,413,820 |
-19.77% |
2022/3/31 |
1,681,540,000 |
1,317,070,000 |
466,232 |
364,943,000 |
-364,476,768 |
-21.68% |
2021/12/31 |
5,193,730,000 |
1,681,540,000 |
66,227,100 |
3,578,420,000 |
-3,512,192,900 |
-67.62% |
2021/12/31 |
2,317,980,000 |
1,681,540,000 |
1,021,610 |
637,457,000 |
-636,435,390 |
-27.46% |
2021/9/30 |
3,693,250,000 |
2,317,980,000 |
2,798,860 |
1,378,070,000 |
-1,375,271,140 |
-37.24% |
2021/6/30 |
5,193,730,000 |
3,693,250,000 |
62,406,600 |
1,562,890,000 |
-1,500,483,400 |
-28.89% |
2021/6/30 |
5,246,570,000 |
3,693,250,000 |
9,571,410 |
1,562,890,000 |
-1,553,318,590 |
-29.61% |
2021/3/31 |
5,193,730,000 |
5,246,570,000 |
52,835,200 |
0 |
52,835,200 |
1.02% |
*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。