国寿安保安吉纯债半年定开债券发起式(004821)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 |
| 2026/3/31 |
9,396,130,000 |
9,372,180,000 |
125 |
23,953,400 |
-23,953,275 |
-0.25% |
| 2025/12/31 |
8,841,200,000 |
9,396,130,000 |
1,225,100,000 |
670,179,000 |
554,921,000 |
6.28% |
| 2025/12/31 |
9,129,060,000 |
9,396,130,000 |
267,067,000 |
0 |
267,067,000 |
2.93% |
| 2025/9/30 |
9,702,830,000 |
9,129,060,000 |
94,190 |
573,862,000 |
-573,767,811 |
-5.91% |
| 2025/6/30 |
8,841,200,000 |
9,702,830,000 |
957,943,000 |
96,317,100 |
861,625,900 |
9.75% |
| 2025/6/30 |
9,702,830,000 |
9,702,830,000 |
0 |
0 |
0 |
0% |
| 2025/3/31 |
8,841,200,000 |
9,702,830,000 |
957,943,000 |
96,317,100 |
861,625,900 |
9.75% |
| 2024/12/31 |
7,041,330,000 |
8,841,200,000 |
1,801,450,000 |
1,583,200 |
1,799,866,800 |
25.56% |
| 2024/12/31 |
8,702,370,000 |
8,841,200,000 |
138,829,000 |
0 |
138,829,000 |
1.6% |
| 2024/9/30 |
7,088,550,000 |
8,702,370,000 |
1,613,830,000 |
113 |
1,613,829,887 |
22.77% |
| 2024/6/30 |
7,041,330,000 |
7,088,550,000 |
48,799,900 |
1,583,090 |
47,216,810 |
0.67% |
| 2024/6/30 |
7,088,550,000 |
7,088,550,000 |
0 |
0 |
0 |
0% |
| 2024/3/31 |
7,041,330,000 |
7,088,550,000 |
48,799,900 |
1,583,090 |
47,216,810 |
0.67% |
| 2023/12/31 |
5,256,090,000 |
7,041,330,000 |
1,801,250,000 |
16,015,300 |
1,785,234,700 |
33.97% |
| 2023/12/31 |
6,985,940,000 |
7,041,330,000 |
55,388,000 |
0 |
55,388,000 |
0.79% |
| 2023/9/30 |
6,721,510,000 |
6,985,940,000 |
269,284,000 |
4,853,080 |
264,430,920 |
3.93% |
| 2023/6/30 |
5,256,090,000 |
6,721,510,000 |
1,476,580,000 |
11,162,200 |
1,465,417,800 |
27.88% |
| 2023/6/30 |
6,721,510,000 |
6,721,510,000 |
0 |
0 |
0 |
0% |
| 2023/3/31 |
5,256,090,000 |
6,721,510,000 |
1,476,580,000 |
11,162,200 |
1,465,417,800 |
27.88% |
| 2022/12/31 |
6,166,000,000 |
5,256,090,000 |
294,702,000 |
1,204,610,000 |
-909,908,000 |
-14.76% |
| 2022/12/31 |
4,974,240,000 |
5,256,090,000 |
281,853,000 |
0 |
281,853,000 |
5.67% |
| 2022/9/30 |
4,962,000,000 |
4,974,240,000 |
12,849,200 |
604,491 |
12,244,709 |
0.25% |
| 2022/6/30 |
6,166,000,000 |
4,962,000,000 |
0 |
1,204,000,000 |
-1,204,000,000 |
-19.53% |
| 2022/6/30 |
4,962,000,000 |
4,962,000,000 |
0 |
0 |
0 |
0% |
| 2022/3/31 |
6,166,000,000 |
4,962,000,000 |
0 |
1,204,000,000 |
-1,204,000,000 |
-19.53% |
| 2021/12/31 |
4,907,450,000 |
6,166,000,000 |
1,260,340,000 |
1,784,060 |
1,258,555,940 |
25.65% |
| 2021/12/31 |
5,683,040,000 |
6,166,000,000 |
482,966,000 |
0 |
482,966,000 |
8.5% |
| 2021/9/30 |
4,906,380,000 |
5,683,040,000 |
777,371,000 |
713,657 |
776,657,343 |
15.83% |
| 2021/6/30 |
4,907,450,000 |
4,906,380,000 |
0 |
1,070,400 |
-1,070,400 |
-0.02% |
| 2021/6/30 |
4,906,380,000 |
4,906,380,000 |
0 |
0 |
0 |
0% |
| 2021/3/31 |
4,907,450,000 |
4,906,380,000 |
0 |
1,070,400 |
-1,070,400 |
-0.02% |
| 2020/12/31 |
4,883,140,000 |
4,907,450,000 |
24,313,500 |
0 |
24,313,500 |
0.5% |
| 2020/12/31 |
4,907,450,000 |
4,907,450,000 |
0 |
0 |
0 |
0% |
| 2020/9/30 |
4,883,140,000 |
4,907,450,000 |
24,313,500 |
0 |
24,313,500 |
0.5% |
| 2020/6/30 |
4,883,140,000 |
4,883,140,000 |
0 |
0 |
0 |
0% |
| 2020/6/30 |
4,883,140,000 |
4,883,140,000 |
0 |
0 |
0 |
0% |
| 2020/3/31 |
4,883,140,000 |
4,883,140,000 |
0 |
0 |
0 |
0% |
| 2019/12/31 |
3,961,650,000 |
4,883,140,000 |
921,488,000 |
0 |
921,488,000 |
23.26% |
| 2019/12/31 |
4,883,140,000 |
4,883,140,000 |
0 |
0 |
0 |
0% |
| 2019/9/30 |
3,961,650,000 |
4,883,140,000 |
921,488,000 |
0 |
921,488,000 |
23.26% |
| 2019/6/30 |
3,961,650,000 |
3,961,650,000 |
0 |
0 |
0 |
0% |
| 2019/6/30 |
3,961,650,000 |
3,961,650,000 |
0 |
0 |
0 |
0% |
| 2019/3/31 |
3,961,650,000 |
3,961,650,000 |
0 |
0 |
0 |
0% |
| 2018/12/31 |
3,010,310,000 |
3,961,650,000 |
951,336,000 |
0 |
951,336,000 |
31.6% |
| 2018/12/31 |
3,961,650,000 |
3,961,650,000 |
0 |
0 |
0 |
0% |
| 2018/9/30 |
3,010,310,000 |
3,961,650,000 |
951,336,000 |
0 |
951,336,000 |
31.6% |
| 2018/6/30 |
3,010,310,000 |
3,010,310,000 |
0 |
0 |
0 |
0% |
| 2018/6/30 |
3,010,310,000 |
3,010,310,000 |
0 |
0 |
0 |
0% |
| 2018/3/31 |
3,010,310,000 |
3,010,310,000 |
0 |
0 |
0 |
0% |
| 2017/12/31 |
3,010,310,000 |
3,010,310,000 |
0 |
0 |
0 |
0% |
| 2017/12/31 |
3,010,310,000 |
3,010,310,000 |
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。
