国寿安保泰祥纯债一年定开债券发起式(008289)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 |
| 2026/6/30 |
1,724,220,000 |
1,724,220,000 |
0 |
2 |
-2 |
-0% |
| 2026/3/31 |
1,724,220,000 |
1,724,220,000 |
5 |
0 |
5 |
0% |
| 2025/12/31 |
1,917,820,000 |
1,724,220,000 |
17 |
193,600,000 |
-193,599,983 |
-10.09% |
| 2025/12/31 |
1,724,220,000 |
1,724,220,000 |
0 |
0 |
0 |
0% |
| 2025/9/30 |
1,724,220,000 |
1,724,220,000 |
0 |
0 |
0 |
0% |
| 2025/6/30 |
1,917,820,000 |
1,724,220,000 |
17 |
193,600,000 |
-193,599,983 |
-10.09% |
| 2025/6/30 |
1,917,820,000 |
1,724,220,000 |
17 |
193,600,000 |
-193,599,983 |
-10.09% |
| 2025/3/31 |
1,917,820,000 |
1,917,820,000 |
0 |
0 |
0 |
0% |
| 2024/12/31 |
1,927,820,000 |
1,917,820,000 |
13 |
10,000,000 |
-9,999,987 |
-0.52% |
| 2024/12/31 |
1,917,820,000 |
1,917,820,000 |
0 |
0 |
0 |
0% |
| 2024/9/30 |
1,917,820,000 |
1,917,820,000 |
0 |
0 |
0 |
0% |
| 2024/6/30 |
1,927,820,000 |
1,917,820,000 |
13 |
10,000,000 |
-9,999,987 |
-0.52% |
| 2024/6/30 |
1,927,820,000 |
1,917,820,000 |
9 |
10,000,000 |
-9,999,991 |
-0.52% |
| 2024/3/31 |
1,927,820,000 |
1,927,820,000 |
4 |
0 |
4 |
0% |
| 2023/12/31 |
980,405,000 |
1,927,820,000 |
947,418,000 |
0 |
947,418,000 |
96.64% |
| 2023/12/31 |
1,927,820,000 |
1,927,820,000 |
0 |
0 |
0 |
0% |
| 2023/9/30 |
1,927,820,000 |
1,927,820,000 |
0 |
0 |
0 |
0% |
| 2023/6/30 |
980,405,000 |
1,927,820,000 |
947,418,000 |
0 |
947,418,000 |
96.64% |
| 2023/6/30 |
980,405,000 |
1,927,820,000 |
947,418,000 |
0 |
947,418,000 |
96.64% |
| 2023/3/31 |
980,405,000 |
980,405,000 |
0 |
0 |
0 |
0% |
| 2022/12/31 |
10,000,000 |
980,405,000 |
970,405,000 |
0 |
970,405,000 |
9704.05% |
| 2022/12/31 |
980,405,000 |
980,405,000 |
0 |
0 |
0 |
0% |
| 2022/9/30 |
980,405,000 |
980,405,000 |
0 |
0 |
0 |
0% |
| 2022/6/30 |
10,000,000 |
980,405,000 |
970,405,000 |
0 |
970,405,000 |
9704.05% |
| 2022/6/30 |
10,000,000 |
980,405,000 |
970,405,000 |
0 |
970,405,000 |
9704.05% |
| 2022/3/31 |
10,000,000 |
10,000,000 |
0 |
0 |
0 |
0% |
| 2021/12/31 |
999,999,000 |
10,000,000 |
0 |
989,999,000 |
-989,999,000 |
-99% |
| 2021/12/31 |
10,000,000 |
10,000,000 |
0 |
0 |
0 |
0% |
| 2021/9/30 |
10,000,000 |
10,000,000 |
0 |
0 |
0 |
0% |
| 2021/6/30 |
999,999,000 |
10,000,000 |
0 |
989,999,000 |
-989,999,000 |
-99% |
| 2021/6/30 |
999,999,000 |
10,000,000 |
0 |
989,999,000 |
-989,999,000 |
-99% |
| 2021/3/31 |
999,999,000 |
999,999,000 |
0 |
0 |
0 |
0% |
| 2020/12/31 |
999,999,000 |
999,999,000 |
0 |
0 |
0 |
0% |
| 2020/12/31 |
999,999,000 |
999,999,000 |
0 |
0 |
0 |
0% |
| 2020/9/30 |
999,999,000 |
999,999,000 |
0 |
0 |
0 |
0% |
| 2020/6/30 |
999,999,000 |
999,999,000 |
0 |
0 |
0 |
0% |
| 2020/6/30 |
999,999,000 |
999,999,000 |
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。
