国泰民丰回报定期开放灵活配置混合(003955)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 |
2022/3/31 |
104,489,000 |
104,489,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
208,854,000 |
104,489,000 |
276,878 |
104,641,000 |
-104,364,122 |
-49.97% |
2021/12/31 |
104,489,000 |
104,489,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
104,489,000 |
104,489,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
208,854,000 |
104,489,000 |
276,878 |
104,641,000 |
-104,364,122 |
-49.97% |
2021/6/30 |
208,854,000 |
104,489,000 |
276,878 |
104,641,000 |
-104,364,122 |
-49.97% |
2021/3/31 |
208,854,000 |
208,854,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
211,460,000 |
208,854,000 |
1,183,030 |
3,789,450 |
-2,606,420 |
-1.23% |
2020/12/31 |
208,854,000 |
208,854,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
208,854,000 |
208,854,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
211,460,000 |
208,854,000 |
1,183,030 |
3,789,450 |
-2,606,420 |
-1.23% |
2020/6/30 |
211,460,000 |
208,854,000 |
1,183,030 |
3,789,450 |
-2,606,420 |
-1.23% |
2020/3/31 |
211,460,000 |
211,460,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
211,130,000 |
211,460,000 |
972,058 |
641,473 |
330,585 |
0.16% |
2019/12/31 |
211,460,000 |
211,460,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
211,460,000 |
211,460,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
211,130,000 |
211,460,000 |
972,058 |
641,473 |
330,585 |
0.16% |
2019/6/30 |
211,130,000 |
211,460,000 |
972,058 |
641,473 |
330,585 |
0.16% |
2019/3/31 |
211,130,000 |
211,130,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
210,654,000 |
211,130,000 |
800,259 |
324,289 |
475,970 |
0.23% |
2018/12/31 |
211,130,000 |
211,130,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
211,130,000 |
211,130,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
210,654,000 |
211,130,000 |
800,259 |
324,289 |
475,970 |
0.23% |
2018/6/30 |
210,654,000 |
211,130,000 |
800,259 |
324,289 |
475,970 |
0.23% |
2018/3/31 |
210,654,000 |
210,654,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
210,654,000 |
210,654,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
210,654,000 |
210,654,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
210,654,000 |
210,654,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
210,654,000 |
210,654,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
210,654,000 |
210,654,000 |
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。