国寿养老指数增强(168001)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 |
2021/3/31 |
11,219,800 |
9,486,160 |
2,332,240 |
4,065,890 |
-1,733,650 |
-15.45% |
2020/12/31 |
64,523,000 |
11,219,800 |
18,607,000 |
71,910,200 |
-53,303,200 |
-82.61% |
2020/12/31 |
61,584,700 |
11,219,800 |
1,348,740 |
51,713,600 |
-50,364,860 |
-81.78% |
2020/9/30 |
65,705,700 |
61,584,700 |
7,857,090 |
11,978,100 |
-4,121,010 |
-6.27% |
2020/6/30 |
64,523,000 |
65,705,700 |
9,401,170 |
8,218,450 |
1,182,720 |
1.83% |
2020/6/30 |
66,748,800 |
65,705,700 |
2,501,190 |
3,544,290 |
-1,043,100 |
-1.56% |
2020/3/31 |
64,523,000 |
66,748,800 |
6,899,980 |
4,674,160 |
2,225,820 |
3.45% |
2019/12/31 |
60,520,300 |
64,523,000 |
5,704,190 |
9,049,550 |
-3,345,360 |
-5.53% |
2019/12/31 |
64,292,400 |
64,523,000 |
2,107,630 |
1,877,090 |
230,540 |
0.36% |
2019/9/30 |
66,220,200 |
64,292,400 |
1,764,350 |
3,692,150 |
-1,927,800 |
-2.91% |
2019/6/30 |
60,520,300 |
66,220,200 |
1,832,210 |
3,480,320 |
-1,648,110 |
-2.72% |
2019/6/30 |
60,520,300 |
66,220,200 |
1,832,210 |
3,480,320 |
-1,648,110 |
-2.72% |
2019/3/31 |
60,097,000 |
56,058,800 |
404,796 |
4,451,960 |
-4,047,164 |
-6.73% |
2019/3/31 |
60,097,000 |
56,058,800 |
404,796 |
4,451,960 |
-4,047,164 |
-6.73% |
2019/3/31 |
60,097,000 |
56,058,800 |
404,796 |
4,451,960 |
-4,047,164 |
-6.73% |
2018/12/31 |
93,703,700 |
60,097,000 |
4,659,880 |
22,235,300 |
-17,575,420 |
-18.76% |
2018/12/31 |
61,072,900 |
60,097,000 |
753,381 |
2,221,830 |
-1,468,449 |
-2.4% |
2018/9/30 |
90,503,900 |
61,072,900 |
1,231,220 |
5,192,560 |
-3,961,340 |
-4.38% |
2018/6/30 |
93,703,700 |
90,503,900 |
2,675,280 |
14,820,900 |
-12,145,620 |
-12.96% |
2018/6/30 |
94,907,100 |
90,503,900 |
1,236,980 |
7,037,860 |
-5,800,880 |
-6.11% |
2018/3/31 |
93,703,700 |
94,907,100 |
1,438,310 |
7,783,010 |
-6,344,700 |
-6.77% |
2017/12/31 |
107,039,000 |
93,703,700 |
24,942,900 |
82,994,900 |
-58,052,000 |
-54.23% |
2017/12/31 |
90,598,200 |
93,703,700 |
1,270,270 |
12,880,600 |
-11,610,330 |
-12.82% |
2017/9/30 |
110,230,000 |
90,598,200 |
766,983 |
25,879,100 |
-25,112,117 |
-22.78% |
2017/6/30 |
107,039,000 |
110,230,000 |
22,905,600 |
44,235,200 |
-21,329,600 |
-19.93% |
2017/6/30 |
111,453,000 |
110,230,000 |
886,719 |
18,750,000 |
-17,863,281 |
-16.03% |
2017/3/31 |
107,039,000 |
111,453,000 |
22,018,900 |
25,485,200 |
-3,466,300 |
-3.24% |
2016/12/31 |
116,724,000 |
107,039,000 |
206,127,000 |
192,508,000 |
13,619,000 |
11.67% |
2016/12/31 |
105,141,000 |
107,039,000 |
35,151,100 |
23,048,900 |
12,102,200 |
11.51% |
2016/9/30 |
115,903,000 |
105,141,000 |
7,599,260 |
44,954,300 |
-37,355,040 |
-32.23% |
2016/6/30 |
116,724,000 |
115,903,000 |
163,376,000 |
124,505,000 |
38,871,000 |
33.3% |
2016/6/30 |
117,982,000 |
115,903,000 |
3,620,900 |
89,581,300 |
-85,960,400 |
-72.86% |
2016/3/31 |
116,724,000 |
117,982,000 |
159,755,000 |
34,923,300 |
124,831,700 |
106.95% |
2015/12/31 |
170,816,000 |
116,724,000 |
419,531,000 |
539,926,000 |
-120,395,000 |
-70.48% |
2015/12/31 |
110,513,000 |
116,724,000 |
175,935,000 |
154,586,000 |
21,349,000 |
19.32% |
2015/9/30 |
170,816,000 |
110,513,000 |
243,596,000 |
385,341,000 |
-141,745,000 |
-82.98% |
*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。