国寿安保尊享债券C(000669)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 |
2023/9/30 |
30,769,400 |
29,157,300 |
1,152,340 |
2,764,440 |
-1,612,100 |
-5.24% |
2023/6/30 |
30,941,700 |
30,769,400 |
4,821,080 |
4,993,400 |
-172,320 |
-0.56% |
2023/6/30 |
30,226,100 |
30,769,400 |
3,270,100 |
2,726,860 |
543,240 |
1.8% |
2023/3/31 |
30,941,700 |
30,226,100 |
1,550,980 |
2,266,540 |
-715,560 |
-2.31% |
2022/12/31 |
37,514,900 |
30,941,700 |
15,731,300 |
22,304,600 |
-6,573,300 |
-17.52% |
2022/12/31 |
41,187,600 |
30,941,700 |
1,448,060 |
11,694,000 |
-10,245,940 |
-24.88% |
2022/9/30 |
32,946,100 |
41,187,600 |
11,643,700 |
3,402,160 |
8,241,540 |
25.02% |
2022/6/30 |
37,514,900 |
32,946,100 |
2,639,530 |
7,208,380 |
-4,568,850 |
-12.18% |
2022/6/30 |
34,143,700 |
32,946,100 |
1,016,680 |
2,214,300 |
-1,197,620 |
-3.51% |
2022/3/31 |
37,514,900 |
34,143,700 |
1,622,850 |
4,994,080 |
-3,371,230 |
-8.99% |
2021/12/31 |
55,197,400 |
37,514,900 |
9,033,900 |
26,716,300 |
-17,682,400 |
-32.03% |
2021/12/31 |
39,245,100 |
37,514,900 |
1,115,290 |
2,845,440 |
-1,730,150 |
-4.41% |
2021/9/30 |
41,819,800 |
39,245,100 |
1,955,530 |
4,530,300 |
-2,574,770 |
-6.16% |
2021/6/30 |
55,197,400 |
41,819,800 |
5,963,080 |
19,340,600 |
-13,377,520 |
-24.24% |
2021/6/30 |
48,508,800 |
41,819,800 |
1,886,810 |
8,575,760 |
-6,688,950 |
-13.79% |
2021/3/31 |
55,197,400 |
48,508,800 |
4,076,270 |
10,764,800 |
-6,688,530 |
-12.12% |
2020/12/31 |
193,985,000 |
55,197,400 |
34,658,700 |
173,446,000 |
-138,787,300 |
-71.55% |
2020/12/31 |
69,709,900 |
55,197,400 |
1,333,300 |
15,845,800 |
-14,512,500 |
-20.82% |
2020/9/30 |
104,581,000 |
69,709,900 |
3,059,860 |
37,930,800 |
-34,870,940 |
-33.34% |
2020/6/30 |
193,985,000 |
104,581,000 |
30,265,600 |
119,670,000 |
-89,404,400 |
-46.09% |
2020/6/30 |
133,908,000 |
104,581,000 |
17,053,600 |
46,380,600 |
-29,327,000 |
-21.9% |
2020/3/31 |
193,985,000 |
133,908,000 |
13,212,000 |
73,288,900 |
-60,076,900 |
-30.97% |
2019/12/31 |
39,597,700 |
193,985,000 |
629,989,000 |
475,602,000 |
154,387,000 |
389.89% |
2019/12/31 |
285,151,000 |
193,985,000 |
72,123,900 |
163,290,000 |
-91,166,100 |
-31.97% |
2019/9/30 |
181,111,000 |
285,151,000 |
171,288,000 |
67,247,600 |
104,040,400 |
57.45% |
2019/6/30 |
39,597,700 |
181,111,000 |
386,577,000 |
245,064,000 |
141,513,000 |
357.38% |
2019/6/30 |
162,552,000 |
181,111,000 |
143,454,000 |
124,895,000 |
18,559,000 |
11.42% |
2019/3/31 |
39,597,700 |
162,552,000 |
243,123,000 |
120,169,000 |
122,954,000 |
310.51% |
2018/12/31 |
4,807,610 |
39,597,700 |
79,205,000 |
44,414,900 |
34,790,100 |
723.65% |
2018/12/31 |
32,987,000 |
39,597,700 |
44,984,400 |
38,373,600 |
6,610,800 |
20.04% |
2018/9/30 |
2,325,640 |
32,987,000 |
32,281,500 |
1,620,110 |
30,661,390 |
1318.41% |
2018/6/30 |
4,807,610 |
2,325,640 |
1,939,140 |
4,421,120 |
-2,481,980 |
-51.63% |
2018/6/30 |
1,071,840 |
2,325,640 |
1,622,560 |
368,767 |
1,253,793 |
116.98% |
2018/3/31 |
4,807,610 |
1,071,840 |
316,581 |
4,052,350 |
-3,735,769 |
-77.71% |
2017/12/31 |
3,018,100 |
4,807,610 |
4,221,440 |
2,431,930 |
1,789,510 |
59.29% |
2017/12/31 |
5,237,820 |
4,807,610 |
6,164 |
436,374 |
-430,210 |
-8.21% |
2017/9/30 |
1,517,970 |
5,237,820 |
4,100,230 |
380,385 |
3,719,845 |
245.05% |
2017/6/30 |
3,018,100 |
1,517,970 |
115,040 |
1,615,170 |
-1,500,130 |
-49.7% |
2017/6/30 |
2,374,460 |
1,517,970 |
70,711 |
927,196 |
-856,485 |
-36.07% |
2017/3/31 |
3,018,100 |
2,374,460 |
44,329 |
687,977 |
-643,648 |
-21.33% |
2016/12/31 |
15,039,100 |
3,018,100 |
1,821,830 |
13,842,900 |
-12,021,070 |
-79.93% |
2016/12/31 |
5,322,000 |
3,018,100 |
576,220 |
2,880,110 |
-2,303,890 |
-43.29% |
2016/9/30 |
5,586,220 |
5,322,000 |
629,190 |
893,409 |
-264,219 |
-4.73% |
2016/6/30 |
15,039,100 |
5,586,220 |
616,419 |
10,069,400 |
-9,452,981 |
-62.86% |
2016/6/30 |
8,011,070 |
5,586,220 |
33,401 |
2,458,260 |
-2,424,859 |
-30.27% |
2016/3/31 |
15,039,100 |
8,011,070 |
583,018 |
7,611,090 |
-7,028,072 |
-46.73% |
2015/12/31 |
61,849,800 |
15,039,100 |
176,592,000 |
223,403,000 |
-46,811,000 |
-75.68% |
2015/12/31 |
63,448,500 |
15,039,100 |
9,248,170 |
57,657,500 |
-48,409,330 |
-76.3% |
2015/9/30 |
82,853,800 |
63,448,500 |
52,497,400 |
71,902,700 |
-19,405,300 |
-23.42% |
2015/6/30 |
61,849,800 |
82,853,800 |
114,847,000 |
93,842,900 |
21,004,100 |
33.96% |
2015/6/30 |
73,462,500 |
82,853,800 |
61,520,300 |
52,129,000 |
9,391,300 |
12.78% |
2015/3/31 |
61,849,800 |
73,462,500 |
53,326,600 |
41,713,900 |
11,612,700 |
18.78% |
2014/12/31 |
179,904,000 |
61,849,800 |
41,750,400 |
159,804,000 |
-118,053,600 |
-65.62% |
2014/12/31 |
123,857,000 |
61,849,800 |
40,130,600 |
102,138,000 |
-62,007,400 |
-50.06% |
2014/9/30 |
179,904,000 |
123,857,000 |
1,619,820 |
57,666,800 |
-56,046,980 |
-31.15% |
*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。