国寿安保稳安混合C(010985)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 |
17,628,800 |
16,799,600 |
811 |
830,043 |
-829,232 |
-4.7% |
2023/12/31 |
22,930,800 |
17,628,800 |
294,560 |
5,596,550 |
-5,301,990 |
-23.12% |
2023/12/31 |
18,811,200 |
17,628,800 |
6,608 |
1,189,040 |
-1,182,432 |
-6.29% |
2023/9/30 |
21,011,300 |
18,811,200 |
6,647 |
2,206,730 |
-2,200,083 |
-10.47% |
2023/6/30 |
22,930,800 |
21,011,300 |
281,305 |
2,200,780 |
-1,919,475 |
-8.37% |
2023/6/30 |
22,241,600 |
21,011,300 |
6,304 |
1,236,580 |
-1,230,276 |
-5.53% |
2023/3/31 |
22,930,800 |
22,241,600 |
275,001 |
964,193 |
-689,192 |
-3.01% |
2022/12/31 |
45,098,200 |
22,930,800 |
312,297 |
22,479,800 |
-22,167,503 |
-49.15% |
2022/12/31 |
24,083,400 |
22,930,800 |
1,243 |
1,153,860 |
-1,152,617 |
-4.79% |
2022/9/30 |
30,737,700 |
24,083,400 |
126,908 |
6,781,210 |
-6,654,302 |
-21.65% |
2022/6/30 |
45,098,200 |
30,737,700 |
184,145 |
14,544,700 |
-14,360,555 |
-31.84% |
2022/6/30 |
37,411,700 |
30,737,700 |
59,791 |
6,733,800 |
-6,674,009 |
-17.84% |
2022/3/31 |
45,098,200 |
37,411,700 |
124,354 |
7,810,890 |
-7,686,536 |
-17.04% |
2021/12/31 |
79,628,000 |
45,098,200 |
431,093 |
34,960,900 |
-34,529,807 |
-43.36% |
2021/12/31 |
67,617,400 |
45,098,200 |
191,573 |
22,710,700 |
-22,519,127 |
-33.3% |
2021/9/30 |
79,628,000 |
67,617,400 |
239,521 |
12,250,200 |
-12,010,679 |
-15.08% |
*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。