基金经理：
| 单位净值:1.0311 | 累计净值:1.2075 | 截止日期:2022/12/2 | |||
|---|---|---|---|---|---|
| 最新规模:0.02亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
国寿安保安享纯债债券(003514)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 |
| 2022/9/30 | 500,477,000 | 2,054,920 | 534,111 | 498,956,000 | -498,421,889 | -99.59% |
| 2022/6/30 | 500,028,000 | 500,477,000 | 1,179,270 | 729,949 | 449,321 | 0.09% |
| 2022/6/30 | 500,030,000 | 500,477,000 | 1,176,850 | 729,713 | 447,137 | 0.09% |
| 2022/3/31 | 500,028,000 | 500,030,000 | 2,420 | 235 | 2,185 | 0% |
| 2021/12/31 | 997,341,000 | 500,028,000 | 21,796 | 497,335,000 | -497,313,204 | -49.86% |
| 2021/12/31 | 500,049,000 | 500,028,000 | 0 | 21,389 | -21,389 | -0% |
| 2021/9/30 | 500,028,000 | 500,049,000 | 21,795 | 29 | 21,766 | 0% |
| 2021/6/30 | 997,341,000 | 500,028,000 | 1 | 497,313,000 | -497,312,999 | -49.86% |
| 2021/6/30 | 997,336,000 | 500,028,000 | 0 | 497,308,000 | -497,308,000 | -49.86% |
| 2021/3/31 | 997,341,000 | 997,336,000 | 1 | 5,017 | -5,016 | -0% |
| 2020/12/31 | 1,808,830,000 | 997,341,000 | 997,307,000 | 1,808,790,000 | -811,483,000 | -44.86% |
| 2020/12/31 | 997,343,000 | 997,341,000 | 0 | 1,615 | -1,615 | -0% |
| 2020/9/30 | 1,808,820,000 | 997,343,000 | 997,306,000 | 1,808,790,000 | -811,484,000 | -44.86% |
| 2020/6/30 | 1,808,830,000 | 1,808,820,000 | 593 | 5,626 | -5,033 | -0% |
| 2020/6/30 | 1,808,830,000 | 1,808,820,000 | 34 | 5,606 | -5,572 | -0% |
| 2020/3/31 | 1,808,830,000 | 1,808,830,000 | 559 | 20 | 539 | 0% |
| 2019/12/31 | 1,808,830,000 | 1,808,830,000 | 328 | 309 | 19 | 0% |
| 2019/12/31 | 1,808,830,000 | 1,808,830,000 | 0 | 80 | -80 | -0% |
| 2019/9/30 | 1,808,830,000 | 1,808,830,000 | 159 | 60 | 99 | 0% |
| 2019/6/30 | 1,808,830,000 | 1,808,830,000 | 170 | 170 | 0 | 0% |
| 2019/6/30 | 1,808,830,000 | 1,808,830,000 | 81 | 160 | -78 | -0% |
| 2019/3/31 | 1,808,830,000 | 1,808,830,000 | 88 | 10 | 78 | 0% |
| 2018/12/31 | 2,793,290,000 | 1,808,830,000 | 10,264 | 984,471,000 | -984,460,737 | -35.24% |
| 2018/12/31 | 1,808,830,000 | 1,808,830,000 | 95 | 48 | 47 | 0% |
| 2018/9/30 | 2,793,290,000 | 1,808,830,000 | 10,014 | 984,471,000 | -984,460,986 | -35.24% |
| 2018/6/30 | 2,793,290,000 | 2,793,290,000 | 154 | 348 | -194 | -0% |
| 2018/6/30 | 2,793,290,000 | 2,793,290,000 | 103 | 279 | -176 | -0% |
| 2018/3/31 | 2,793,290,000 | 2,793,290,000 | 51 | 70 | -18 | -0% |
| 2017/12/31 | 1,792,080,000 | 2,793,290,000 | 1,601,210,000 | 600,002,000 | 1,001,208,000 | 55.87% |
| 2017/12/31 | 2,793,290,000 | 2,793,290,000 | 21 | 281 | -260 | -0% |
| 2017/9/30 | 2,793,290,000 | 2,793,290,000 | 30 | 1,282 | -1,252 | -0% |
| 2017/6/30 | 1,792,080,000 | 2,793,290,000 | 1,601,210,000 | 600,000,000 | 1,001,210,000 | 55.87% |
| 2017/6/30 | 2,793,290,000 | 2,793,290,000 | 1 | 180 | -179 | -0% |
| 2017/3/31 | 1,792,080,000 | 2,793,290,000 | 1,601,210,000 | 600,000,000 | 1,001,210,000 | 55.87% |
| 2016/12/31 | 200,043,000 | 1,792,080,000 | 1,592,040,000 | 189 | 1,592,039,811 | 795.85% |
| 2016/12/31 | 200,043,000 | 1,792,080,000 | 1,592,040,000 | 189 | 1,592,039,811 | 795.85% |
*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。