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天天基金网 > 基金档案 > 国寿安保安裕纯债半年定开债

规模变动

截至2024-06-30，国寿安保安裕纯债半年定开债,期末净资产50.82亿元，比上期增加68.29%

  • 净资产规模变动

Created with Highstock 4.2.1净资产规模变动2023-042023-072023-102024-012024-042024-0725303540455055

日期
期间申购（亿份）
期间赎回（亿份）
期末总份额（亿份）
期末净资产（亿元）
净资产变动率
2024-06-30
48.08
28.91
48.66
50.82
68.29%
2024-03-31
0.00
---
29.48
30.20
0.88%
2023-12-31
---
9.80
29.48
29.93
-24.86%
2023-09-30
---
---
39.29
39.84
-0.68%
2023-06-30
10.28
0.00
39.29
40.11
34.79%
2023-03-31
---
---
29.01
29.76
0.95%
2022-12-31
---
0.00
29.01
29.48
-1.55%
2022-09-30
---
---
29.01
29.94
0.32%
2022-06-30
---
0.00
29.01
29.85
1.55%
2022-03-31
---
---
29.01
29.39
-1.43%
2021-12-31
---
5.00
29.01
29.82
-14.40%
2021-09-30
---
---
34.01
34.84
-0.32%
2021-06-30
---
10.00
34.01
34.95
-22.30%
2021-03-31
---
---
44.01
44.98
-0.44%
2020-12-31
0.00
15.00
44.01
45.17
-24.86%
2020-09-30
---
---
59.01
60.12
-0.90%
2020-06-30
---
---
59.01
60.67
0.13%
2020-03-31
---
---
59.01
60.59
-1.08%
2019-12-31
---
---
59.01
61.25
0.80%
2019-09-30
---
---
59.01
60.76
0.14%
2019-08-30
---
---
---
60.68
0.04%
2019-08-23
---
---
---
60.65
0.05%
2019-08-16
---
---
---
60.62
0.09%
2019-08-09
---
---
---
60.57
0.20%
2019-08-02
---
---
---
60.45
0.22%
2019-07-26
---
---
---
60.31
-2.95%
2019-07-19
---
---
---
62.14
0.07%
2019-07-12
---
---
---
62.10
0.08%
2019-07-05
---
---
---
62.05
0.26%
2019-06-30
---
---
59.01
61.89
0.02%
2019-06-28
---
---
---
61.88
-1.18%
2019-06-21
---
---
---
62.61
0.21%
2019-06-14
---
---
---
62.48
0.01%
2019-06-06
---
---
---
62.48
0.06%
2019-05-31
---
---
---
62.44
0.03%
2019-05-24
---
---
---
62.42
0.19%
2019-05-10
---
---
---
62.30
0.33%
2019-04-26
---
---
---
62.09
-0.01%
2019-04-19
---
---
---
62.10
0.01%
2019-04-12
---
---
---
62.09
-0.06%
2019-04-04
---
---
---
62.13
-0.16%
2019-03-31
---
---
59.01
62.24
0.02%
2019-03-29
---
---
---
62.23
0.18%
2019-03-22
---
---
---
62.12
0.12%
2019-03-15
---
---
---
62.04
0.06%
2019-03-08
---
---
---
62.01
0.02%
2019-03-01
---
---
---
61.99
-0.22%
2019-02-22
---
---
---
62.13
0.04%
2019-02-15
---
---
---
62.10
0.32%
2019-02-01
---
---
---
61.91
0.16%
2019-01-25
---
---
---
61.81
-0.04%
2019-01-18
---
---
---
61.84
0.13%
2019-01-11
---
---
---
61.76
0.40%
2019-01-04
---
---
---
61.51
0.37%
2018-12-31
9.65
---
59.01
61.28
0.02%
2018-12-28
---
---
---
61.27
0.30%
2018-12-21
---
---
---
61.09
0.09%
2018-12-14
---
---
---
61.03
20.47%
2018-11-09
---
---
---
50.66
0.19%
2018-11-02
---
---
---
50.56
0.16%
2018-10-26
---
---
---
50.48
-4.30%
2018-10-19
---
---
---
52.75
0.20%
2018-10-12
---
---
---
52.64
0.49%
2018-09-30
---
---
49.36
52.39
0.00%
2018-09-28
---
---
---
52.38
0.22%
2018-09-21
---
---
---
52.27
0.12%
2018-09-07
---
---
---
52.21
0.00%
2018-08-31
---
---
---
52.21
0.18%
2018-08-24
---
---
---
52.16
0.08%
2018-08-17
---
---
---
52.12
-0.42%
2018-08-10
---
---
---
52.34
-0.13%
2018-08-03
---
---
---
52.41
0.74%
2018-07-27
---
---
---
52.02
0.36%
2018-07-20
---
---
---
51.84
0.39%
2018-07-13
---
---
---
51.63
0.09%
2018-07-06
---
---
---
51.59
0.52%
2018-06-30
19.25
---
49.36
51.32
0.01%
2018-06-29
---
---
---
51.32
-0.17%
2018-06-22
---
---
---
51.41
0.19%
2018-06-15
---
---
---
51.31
64.69%
2018-05-11
---
---
---
31.16
-0.13%
2018-05-04
---
---
---
31.20
-0.10%
2018-04-27
---
---
---
31.23
-0.26%
2018-04-20
---
---
---
31.31
0.78%
2018-04-13
---
---
---
31.07
0.38%
2018-04-04
---
---
---
30.95
0.68%
2018-03-31
---
---
30.10
30.86
0.01%
2018-03-30
---
---
---
30.86
0.38%
2018-03-23
---
---
---
30.74
0.46%
2018-03-16
---
---
---
30.60
0.06%
2018-03-09
---
---
---
30.58
0.11%
2018-03-02
---
---
---
30.55
0.17%
2018-02-23
---
---
---
30.50
0.21%
2018-02-14
---
---
---
30.47
0.12%
2018-02-09
---
---
---
30.44
0.13%
2018-02-02
---
---
---
30.40
0.15%
2018-01-26
---
---
---
30.35
0.11%
2018-01-19
---
---
---
30.32
0.08%
2018-01-12
---
---
---
30.30
0.04%
2018-01-05
---
---
---
30.28
0.20%
2017-12-31
---
---
---
30.23
0.02%
2017-12-29
---
---
---
30.22
0.09%
2017-12-22
---
---
---
30.19
0.06%
2017-12-15
---
---
---
30.17
0.02%
2017-12-08
---
---
---
30.17
0.04%
2017-12-01
---
---
---
30.16
0.07%
2017-11-24
---
---
---
30.13
0.06%
2017-11-17
---
---
---
30.12
0.04%
2017-11-14
---
---
30.10
30.10
---

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