国寿安保安享纯债债券(003514)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 |
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。