国寿安保成长优选股票C(017916)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 |
120,749,000 |
159,323,000 |
67,883,200 |
29,308,700 |
38,574,500 |
31.95% |
| 2025/12/31 |
255,410,000 |
120,749,000 |
6,318,310 |
140,980,000 |
-134,661,690 |
-52.72% |
| 2025/12/31 |
121,005,000 |
120,749,000 |
600,812 |
857,665 |
-256,853 |
-0.21% |
| 2025/9/30 |
255,198,000 |
121,005,000 |
5,545,070 |
139,738,000 |
-134,192,930 |
-52.58% |
| 2025/6/30 |
255,410,000 |
255,198,000 |
172,430 |
384,558 |
-212,128 |
-0.08% |
| 2025/6/30 |
255,197,000 |
255,198,000 |
155,420 |
154,396 |
1,024 |
0% |
| 2025/3/31 |
255,410,000 |
255,197,000 |
17,011 |
230,162 |
-213,152 |
-0.08% |
| 2024/12/31 |
11,805,100 |
255,410,000 |
260,021,000 |
16,415,900 |
243,605,100 |
2063.56% |
| 2024/12/31 |
241,356 |
255,410,000 |
255,571,000 |
402,019 |
255,168,981 |
105723.07% |
| 2024/9/30 |
146,083 |
241,356 |
95,819 |
547 |
95,273 |
65.22% |
| 2024/6/30 |
11,805,100 |
146,083 |
4,354,310 |
16,013,400 |
-11,659,090 |
-98.76% |
| 2024/6/30 |
145,640 |
146,083 |
823 |
379 |
444 |
0.3% |
| 2024/3/31 |
11,805,100 |
145,640 |
4,353,490 |
16,013,000 |
-11,659,510 |
-98.77% |
| 2023/12/31 |
0 |
11,805,100 |
12,655,500 |
850,417 |
11,805,083 |
INF% |
| 2023/12/31 |
12,496,200 |
11,805,100 |
159,281 |
850,301 |
-691,020 |
-5.53% |
| 2023/9/30 |
11,598,900 |
12,496,200 |
897,398 |
116 |
897,282 |
7.74% |
| 2023/6/30 |
0 |
11,598,900 |
11,598,900 |
0 |
11,598,900 |
INF% |
| 2023/6/30 |
645,133 |
11,598,900 |
10,953,700 |
0 |
10,953,700 |
1697.9% |
| 2023/3/31 |
0 |
645,133 |
645,133 |
0 |
645,133 |
INF% |
*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。
