国寿安保成长优选股票(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 |
| 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。
