国寿安保成长优选股票A(001521)申购赎回 |
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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 |
2023/12/31 |
1,351,690,000 |
1,264,770,000 |
20,762,800 |
107,685,000 |
-86,922,200 |
-6.43% |
2023/9/30 |
1,077,420,000 |
1,351,690,000 |
290,663,000 |
16,389,100 |
274,273,900 |
25.46% |
2023/6/30 |
1,177,720,000 |
1,077,420,000 |
110,862,000 |
211,168,000 |
-100,306,000 |
-8.52% |
2023/6/30 |
1,238,520,000 |
1,077,420,000 |
36,986,300 |
198,086,000 |
-161,099,700 |
-13.01% |
2023/3/31 |
1,177,720,000 |
1,238,520,000 |
73,875,500 |
13,082,300 |
60,793,200 |
5.16% |
2022/12/31 |
246,401,000 |
1,177,720,000 |
996,121,000 |
64,800,000 |
931,321,000 |
377.97% |
2022/12/31 |
342,687,000 |
1,177,720,000 |
838,396,000 |
3,360,880 |
835,035,120 |
243.67% |
2022/9/30 |
208,951,000 |
342,687,000 |
138,558,000 |
4,821,890 |
133,736,110 |
64% |
2022/6/30 |
246,401,000 |
208,951,000 |
19,167,200 |
56,617,200 |
-37,450,000 |
-15.2% |
2022/6/30 |
252,510,000 |
208,951,000 |
2,543,160 |
46,101,800 |
-43,558,640 |
-17.25% |
2022/3/31 |
246,401,000 |
252,510,000 |
16,624,100 |
10,515,500 |
6,108,600 |
2.48% |
2021/12/31 |
311,262,000 |
246,401,000 |
233,428,000 |
298,288,000 |
-64,860,000 |
-20.84% |
2021/12/31 |
194,770,000 |
246,401,000 |
53,954,100 |
2,322,770 |
51,631,330 |
26.51% |
2021/9/30 |
208,693,000 |
194,770,000 |
48,862,200 |
62,784,900 |
-13,922,700 |
-6.67% |
2021/6/30 |
311,262,000 |
208,693,000 |
130,611,000 |
233,181,000 |
-102,570,000 |
-32.95% |
2021/6/30 |
309,436,000 |
208,693,000 |
129,174,000 |
229,917,000 |
-100,743,000 |
-32.56% |
2021/3/31 |
311,262,000 |
309,436,000 |
1,437,890 |
3,263,210 |
-1,825,320 |
-0.59% |
2020/12/31 |
110,261,000 |
311,262,000 |
307,473,000 |
106,472,000 |
201,001,000 |
182.3% |
2020/12/31 |
313,633,000 |
311,262,000 |
937,010 |
3,308,410 |
-2,371,400 |
-0.76% |
2020/9/30 |
60,047,000 |
313,633,000 |
283,760,000 |
30,174,100 |
253,585,900 |
422.31% |
2020/6/30 |
110,261,000 |
60,047,000 |
22,775,700 |
72,989,300 |
-50,213,600 |
-45.54% |
2020/6/30 |
89,790,200 |
60,047,000 |
3,661,830 |
33,405,000 |
-29,743,170 |
-33.13% |
2020/3/31 |
110,261,000 |
89,790,200 |
19,113,900 |
39,584,300 |
-20,470,400 |
-18.57% |
2019/12/31 |
403,257,000 |
110,261,000 |
116,080,000 |
409,077,000 |
-292,997,000 |
-72.66% |
2019/12/31 |
122,137,000 |
110,261,000 |
1,761,990 |
13,638,700 |
-11,876,710 |
-9.72% |
2019/9/30 |
384,667,000 |
122,137,000 |
2,738,040 |
265,267,000 |
-262,528,960 |
-68.25% |
2019/6/30 |
403,257,000 |
384,667,000 |
111,580,000 |
130,171,000 |
-18,591,000 |
-4.61% |
2019/6/30 |
439,088,000 |
384,667,000 |
31,563,000 |
85,984,600 |
-54,421,600 |
-12.39% |
2019/3/31 |
403,257,000 |
439,088,000 |
80,017,300 |
44,186,400 |
35,830,900 |
8.89% |
2018/12/31 |
559,714,000 |
403,257,000 |
130,695,000 |
287,152,000 |
-156,457,000 |
-27.95% |
2018/12/31 |
469,252,000 |
403,257,000 |
44,985,200 |
110,979,000 |
-65,993,800 |
-14.06% |
2018/9/30 |
493,011,000 |
469,252,000 |
5,574,980 |
29,333,900 |
-23,758,920 |
-4.82% |
2018/6/30 |
559,714,000 |
493,011,000 |
80,135,300 |
146,839,000 |
-66,703,700 |
-11.92% |
2018/6/30 |
505,906,000 |
493,011,000 |
42,302,200 |
55,197,400 |
-12,895,200 |
-2.55% |
2018/3/31 |
559,714,000 |
505,906,000 |
37,833,100 |
91,641,500 |
-53,808,400 |
-9.61% |
2017/12/31 |
281,661,000 |
559,714,000 |
734,548,000 |
456,495,000 |
278,053,000 |
98.72% |
2017/12/31 |
539,511,000 |
559,714,000 |
240,802,000 |
220,599,000 |
20,203,000 |
3.74% |
2017/9/30 |
428,700,000 |
539,511,000 |
204,464,000 |
93,653,600 |
110,810,400 |
25.85% |
2017/6/30 |
281,661,000 |
428,700,000 |
289,282,000 |
142,242,000 |
147,040,000 |
52.2% |
2017/6/30 |
246,130,000 |
428,700,000 |
212,804,000 |
30,233,600 |
182,570,400 |
74.18% |
2017/3/31 |
281,661,000 |
246,130,000 |
76,477,900 |
112,008,000 |
-35,530,100 |
-12.61% |
2016/12/31 |
371,550,000 |
281,661,000 |
55,467,400 |
145,357,000 |
-89,889,600 |
-24.19% |
2016/12/31 |
327,342,000 |
281,661,000 |
21,985,200 |
67,666,200 |
-45,681,000 |
-13.96% |
2016/9/30 |
337,665,000 |
327,342,000 |
21,278,100 |
31,601,600 |
-10,323,500 |
-3.06% |
2016/6/30 |
371,550,000 |
337,665,000 |
12,204,100 |
46,089,000 |
-33,884,900 |
-9.12% |
2016/6/30 |
357,371,000 |
337,665,000 |
601,583 |
20,307,700 |
-19,706,117 |
-5.51% |
2016/3/31 |
371,550,000 |
357,371,000 |
11,602,500 |
25,781,300 |
-14,178,800 |
-3.82% |
*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。