国寿安保稳悦混合C(010829)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 |
| 2022/12/31 |
99,418,500 |
49,971,800 |
666 |
49,447,400 |
-49,446,734 |
-49.74% |
| 2022/9/30 |
71,132,200 |
99,418,500 |
37,716,000 |
9,429,680 |
28,286,320 |
39.77% |
| 2022/6/30 |
125,714,000 |
71,132,200 |
9,831,790 |
64,413,200 |
-54,581,410 |
-43.42% |
| 2022/6/30 |
96,160,500 |
71,132,200 |
3,784 |
25,032,100 |
-25,028,316 |
-26.03% |
| 2022/3/31 |
125,714,000 |
96,160,500 |
9,828,000 |
39,381,000 |
-29,553,000 |
-23.51% |
| 2021/12/31 |
75,090,300 |
125,714,000 |
100,723,000 |
50,099,300 |
50,623,700 |
67.42% |
| 2021/12/31 |
116,299,000 |
125,714,000 |
9,474,300 |
60,103 |
9,414,198 |
8.09% |
| 2021/9/30 |
54,988,400 |
116,299,000 |
61,332,100 |
21,075 |
61,311,025 |
111.5% |
| 2021/6/30 |
75,090,300 |
54,988,400 |
29,916,200 |
50,018,100 |
-20,101,900 |
-26.77% |
| 2021/6/30 |
75,090,300 |
54,988,400 |
29,916,200 |
50,018,100 |
-20,101,900 |
-26.77% |
*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。
