国寿安保稳隆混合C(011772)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 |
2023/6/30 |
3,221 |
660,081 |
657,960 |
1,100 |
656,860 |
20393.92% |
2023/6/30 |
2,121 |
660,081 |
657,960 |
0 |
657,960 |
31027.21% |
2023/3/31 |
3,221 |
2,121 |
0 |
1,100 |
-1,100 |
-34.16% |
2022/12/31 |
100,016,000 |
3,221 |
10 |
100,013,000 |
-100,012,990 |
-100% |
2022/12/31 |
3,251 |
3,221 |
0 |
30 |
-30 |
-0.92% |
2022/9/30 |
3,251 |
3,251 |
0 |
0 |
0 |
0% |
2022/6/30 |
100,016,000 |
3,251 |
10 |
100,013,000 |
-100,012,990 |
-100% |
2022/6/30 |
100,003,000 |
3,251 |
0 |
100,000,000 |
-100,000,000 |
-100% |
2022/3/31 |
100,016,000 |
100,003,000 |
10 |
13,012 |
-13,002 |
-0.01% |
2021/12/31 |
200,008,000 |
100,016,000 |
9,997 |
100,002,000 |
-99,992,003 |
-49.99% |
2021/12/31 |
200,018,000 |
100,016,000 |
0 |
100,002,000 |
-100,002,000 |
-50% |
*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。