国寿安保超短债债券C(017306)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 |
367,543,000 |
398,731,000 |
574,494,000 |
543,306,000 |
31,188,000 |
8.49% |
2023/12/31 |
110,291,000 |
367,543,000 |
1,762,620,000 |
1,505,370,000 |
257,250,000 |
233.25% |
2023/12/31 |
625,434,000 |
367,543,000 |
237,280,000 |
495,171,000 |
-257,891,000 |
-41.23% |
2023/9/30 |
59,781,400 |
625,434,000 |
1,483,050,000 |
917,397,000 |
565,653,000 |
946.2% |
2023/6/30 |
110,291,000 |
59,781,400 |
42,290,600 |
92,800,300 |
-50,509,700 |
-45.8% |
2023/6/30 |
78,025,300 |
59,781,400 |
40,756,000 |
58,999,900 |
-18,243,900 |
-23.38% |
2023/3/31 |
110,291,000 |
78,025,300 |
1,534,640 |
33,800,400 |
-32,265,760 |
-29.26% |
*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。