国寿安保稳泰一年定开混合A(004772)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 |
| 2024/6/30 |
88,059,200 |
88,059,200 |
0 |
0 |
0 |
0% |
| 2024/6/30 |
88,059,200 |
88,059,200 |
0 |
0 |
0 |
0% |
| 2024/3/31 |
88,059,200 |
88,059,200 |
0 |
0 |
0 |
0% |
| 2023/12/31 |
205,328,000 |
88,059,200 |
16,516 |
117,286,000 |
-117,269,484 |
-57.11% |
| 2023/12/31 |
88,059,200 |
88,059,200 |
0 |
0 |
0 |
0% |
| 2023/9/30 |
205,328,000 |
88,059,200 |
16,516 |
117,286,000 |
-117,269,484 |
-57.11% |
| 2023/6/30 |
205,328,000 |
205,328,000 |
0 |
0 |
0 |
0% |
| 2023/6/30 |
205,328,000 |
205,328,000 |
0 |
0 |
0 |
0% |
| 2023/3/31 |
205,328,000 |
205,328,000 |
0 |
0 |
0 |
0% |
| 2022/12/31 |
404,406,000 |
205,328,000 |
21,622,100 |
220,700,000 |
-199,077,900 |
-49.23% |
| 2022/12/31 |
198,976,000 |
205,328,000 |
6,352,070 |
0 |
6,352,070 |
3.19% |
| 2022/9/30 |
404,406,000 |
198,976,000 |
15,270,100 |
220,700,000 |
-205,429,900 |
-50.8% |
| 2022/6/30 |
404,406,000 |
404,406,000 |
0 |
0 |
0 |
0% |
| 2022/6/30 |
404,406,000 |
404,406,000 |
0 |
0 |
0 |
0% |
| 2022/3/31 |
404,406,000 |
404,406,000 |
0 |
0 |
0 |
0% |
| 2021/12/31 |
487,445,000 |
404,406,000 |
220,535,000 |
303,574,000 |
-83,039,000 |
-17.04% |
| 2021/12/31 |
404,406,000 |
404,406,000 |
0 |
0 |
0 |
0% |
| 2021/9/30 |
496,707,000 |
404,406,000 |
211,273,000 |
303,574,000 |
-92,301,000 |
-18.58% |
| 2021/6/30 |
487,445,000 |
496,707,000 |
9,261,900 |
0 |
9,261,900 |
1.9% |
| 2021/6/30 |
487,445,000 |
496,707,000 |
9,261,900 |
0 |
9,261,900 |
1.9% |
| 2021/3/31 |
487,445,000 |
487,445,000 |
0 |
0 |
0 |
0% |
| 2020/12/31 |
198,163,000 |
487,445,000 |
480,774,000 |
191,492,000 |
289,282,000 |
145.98% |
| 2020/12/31 |
480,879,000 |
487,445,000 |
6,565,700 |
0 |
6,565,700 |
1.37% |
| 2020/9/30 |
198,163,000 |
480,879,000 |
474,208,000 |
191,492,000 |
282,716,000 |
142.67% |
| 2020/6/30 |
198,163,000 |
198,163,000 |
0 |
0 |
0 |
0% |
| 2020/6/30 |
198,163,000 |
198,163,000 |
0 |
0 |
0 |
0% |
| 2020/3/31 |
198,163,000 |
198,163,000 |
0 |
0 |
0 |
0% |
| 2019/12/31 |
20,564,900 |
198,163,000 |
188,428,000 |
10,830,400 |
177,597,600 |
863.6% |
| 2019/12/31 |
198,163,000 |
198,163,000 |
0 |
0 |
0 |
0% |
| 2019/9/30 |
20,564,900 |
198,163,000 |
188,428,000 |
10,830,400 |
177,597,600 |
863.6% |
| 2019/6/30 |
20,564,900 |
20,564,900 |
0 |
0 |
0 |
0% |
| 2019/6/30 |
20,564,900 |
20,564,900 |
0 |
0 |
0 |
0% |
| 2019/3/31 |
20,564,900 |
20,564,900 |
0 |
0 |
0 |
0% |
| 2018/12/31 |
117,457,000 |
20,564,900 |
5,134,950 |
102,027,000 |
-96,892,050 |
-82.49% |
| 2018/12/31 |
20,564,900 |
20,564,900 |
0 |
0 |
0 |
0% |
| 2018/9/30 |
117,457,000 |
20,564,900 |
5,134,950 |
102,027,000 |
-96,892,050 |
-82.49% |
| 2018/6/30 |
117,457,000 |
117,457,000 |
0 |
0 |
0 |
0% |
| 2018/6/30 |
117,457,000 |
117,457,000 |
0 |
0 |
0 |
0% |
| 2018/3/31 |
117,457,000 |
117,457,000 |
0 |
0 |
0 |
0% |
| 2017/12/31 |
117,457,000 |
117,457,000 |
0 |
0 |
0 |
0% |
| 2017/12/31 |
117,457,000 |
117,457,000 |
0 |
0 |
0 |
0% |
*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。
