保险证券(515630)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 |
107,218,000 |
103,718,000 |
4,000,000 |
7,500,000 |
-3,500,000 |
-3.26% |
2023/12/31 |
109,718,000 |
107,218,000 |
122,500,000 |
125,000,000 |
-2,500,000 |
-2.28% |
2023/12/31 |
124,218,000 |
107,218,000 |
16,000,000 |
33,000,000 |
-17,000,000 |
-13.69% |
2023/9/30 |
110,218,000 |
124,218,000 |
88,500,000 |
74,500,000 |
14,000,000 |
12.7% |
2023/6/30 |
109,718,000 |
110,218,000 |
18,000,000 |
17,500,000 |
500,000 |
0.46% |
2023/6/30 |
101,218,000 |
110,218,000 |
18,000,000 |
9,000,000 |
9,000,000 |
8.89% |
2023/3/31 |
109,718,000 |
101,218,000 |
0 |
8,500,000 |
-8,500,000 |
-7.75% |
2022/12/31 |
110,718,000 |
109,718,000 |
37,000,000 |
38,000,000 |
-1,000,000 |
-0.9% |
2022/12/31 |
121,718,000 |
109,718,000 |
2,500,000 |
14,500,000 |
-12,000,000 |
-9.86% |
2022/9/30 |
118,218,000 |
121,718,000 |
4,500,000 |
1,000,000 |
3,500,000 |
2.96% |
2022/6/30 |
110,718,000 |
118,218,000 |
30,000,000 |
22,500,000 |
7,500,000 |
6.77% |
2022/6/30 |
124,218,000 |
118,218,000 |
9,000,000 |
15,000,000 |
-6,000,000 |
-4.83% |
2022/3/31 |
110,718,000 |
124,218,000 |
21,000,000 |
7,500,000 |
13,500,000 |
12.19% |
2021/12/31 |
153,718,000 |
110,718,000 |
242,500,000 |
285,500,000 |
-43,000,000 |
-27.97% |
2021/12/31 |
125,718,000 |
110,718,000 |
20,500,000 |
35,500,000 |
-15,000,000 |
-11.93% |
2021/9/30 |
161,218,000 |
125,718,000 |
29,000,000 |
64,500,000 |
-35,500,000 |
-22.02% |
2021/6/30 |
153,718,000 |
161,218,000 |
193,000,000 |
185,500,000 |
7,500,000 |
4.88% |
2021/6/30 |
179,218,000 |
161,218,000 |
63,000,000 |
81,000,000 |
-18,000,000 |
-10.04% |
2021/3/31 |
153,718,000 |
179,218,000 |
130,000,000 |
104,500,000 |
25,500,000 |
16.59% |
2020/12/31 |
685,718,000 |
153,718,000 |
482,000,000 |
1,014,000,000 |
-532,000,000 |
-77.58% |
2020/12/31 |
227,218,000 |
153,718,000 |
122,500,000 |
196,000,000 |
-73,500,000 |
-32.35% |
2020/9/30 |
363,218,000 |
227,218,000 |
288,000,000 |
424,000,000 |
-136,000,000 |
-37.44% |
2020/6/30 |
685,718,000 |
363,218,000 |
71,500,000 |
394,000,000 |
-322,500,000 |
-47.03% |
2020/6/30 |
685,718,000 |
363,218,000 |
71,500,000 |
394,000,000 |
-322,500,000 |
-47.03% |
*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。