国寿安保尊耀纯债债券A(007837)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 |
2023/12/31 |
2,182,150,000 |
483,888,000 |
478,231,000 |
2,176,500,000 |
-1,698,269,000 |
-77.83% |
2023/12/31 |
810,564,000 |
483,888,000 |
6,354,990 |
333,031,000 |
-326,676,010 |
-40.3% |
2023/9/30 |
1,113,130,000 |
810,564,000 |
35,738,300 |
338,308,000 |
-302,569,700 |
-27.18% |
2023/6/30 |
2,182,150,000 |
1,113,130,000 |
436,137,000 |
1,505,160,000 |
-1,069,023,000 |
-48.99% |
2023/6/30 |
1,906,550,000 |
1,113,130,000 |
161,943,000 |
955,363,000 |
-793,420,000 |
-41.62% |
2023/3/31 |
2,182,150,000 |
1,906,550,000 |
274,194,000 |
549,795,000 |
-275,601,000 |
-12.63% |
2022/12/31 |
1,115,200,000 |
2,182,150,000 |
4,680,450,000 |
3,613,500,000 |
1,066,950,000 |
95.67% |
2022/12/31 |
4,061,540,000 |
2,182,150,000 |
308,662,000 |
2,188,050,000 |
-1,879,388,000 |
-46.27% |
2022/9/30 |
2,421,470,000 |
4,061,540,000 |
2,090,760,000 |
450,689,000 |
1,640,071,000 |
67.73% |
2022/6/30 |
1,115,200,000 |
2,421,470,000 |
2,281,030,000 |
974,759,000 |
1,306,271,000 |
117.13% |
2022/6/30 |
1,930,120,000 |
2,421,470,000 |
1,095,850,000 |
604,489,000 |
491,361,000 |
25.46% |
2022/3/31 |
1,115,200,000 |
1,930,120,000 |
1,185,180,000 |
370,270,000 |
814,910,000 |
73.07% |
2021/12/31 |
1,497,460,000 |
1,115,200,000 |
1,266,430,000 |
1,648,680,000 |
-382,250,000 |
-25.53% |
2021/12/31 |
903,407,000 |
1,115,200,000 |
585,899,000 |
374,104,000 |
211,795,000 |
23.44% |
2021/9/30 |
1,546,900,000 |
903,407,000 |
129,945,000 |
773,441,000 |
-643,496,000 |
-41.6% |
2021/6/30 |
1,497,460,000 |
1,546,900,000 |
550,584,000 |
501,138,000 |
49,446,000 |
3.3% |
2021/6/30 |
1,781,470,000 |
1,546,900,000 |
64,710,700 |
299,279,000 |
-234,568,300 |
-13.17% |
2021/3/31 |
1,497,460,000 |
1,781,470,000 |
485,874,000 |
201,859,000 |
284,015,000 |
18.97% |
2020/12/31 |
238,617,000 |
1,497,460,000 |
2,618,580,000 |
1,359,740,000 |
1,258,840,000 |
527.56% |
2020/12/31 |
855,973,000 |
1,497,460,000 |
913,742,000 |
272,256,000 |
641,486,000 |
74.94% |
2020/9/30 |
1,172,950,000 |
855,973,000 |
119,377,000 |
436,357,000 |
-316,980,000 |
-27.02% |
2020/6/30 |
238,617,000 |
1,172,950,000 |
1,585,460,000 |
651,125,000 |
934,335,000 |
391.56% |
2020/6/30 |
390,774,000 |
1,172,950,000 |
1,269,480,000 |
487,297,000 |
782,183,000 |
200.16% |
2020/3/31 |
238,617,000 |
390,774,000 |
315,985,000 |
163,828,000 |
152,157,000 |
63.77% |
2019/12/31 |
238,617,000 |
238,617,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
238,617,000 |
238,617,000 |
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。