国寿安保安吉纯债半年定开债券发起式(004821)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 |
| 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。
