国泰蓝筹精选混合A(008174)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 |
2024/3/31 |
347,198,000 |
342,506,000 |
2,879,120 |
7,571,490 |
-4,692,370 |
-1.35% |
2023/12/31 |
434,720,000 |
347,198,000 |
9,872,890 |
97,394,500 |
-87,521,610 |
-20.13% |
2023/12/31 |
355,310,000 |
347,198,000 |
1,713,850 |
9,825,070 |
-8,111,220 |
-2.28% |
2023/9/30 |
363,257,000 |
355,310,000 |
2,500,800 |
10,448,200 |
-7,947,400 |
-2.19% |
2023/6/30 |
434,720,000 |
363,257,000 |
5,658,240 |
77,121,200 |
-71,462,960 |
-16.44% |
2023/6/30 |
378,553,000 |
363,257,000 |
2,177,820 |
17,474,000 |
-15,296,180 |
-4.04% |
2023/3/31 |
434,720,000 |
378,553,000 |
3,480,430 |
59,647,200 |
-56,166,770 |
-12.92% |
2022/12/31 |
440,027,000 |
434,720,000 |
141,275,000 |
146,582,000 |
-5,307,000 |
-1.21% |
2022/12/31 |
436,245,000 |
434,720,000 |
50,360,600 |
51,885,700 |
-1,525,100 |
-0.35% |
2022/9/30 |
451,238,000 |
436,245,000 |
36,843,100 |
51,835,600 |
-14,992,500 |
-3.32% |
2022/6/30 |
440,027,000 |
451,238,000 |
54,071,600 |
42,860,700 |
11,210,900 |
2.55% |
2022/6/30 |
422,514,000 |
451,238,000 |
45,825,000 |
17,101,000 |
28,724,000 |
6.8% |
2022/3/31 |
440,027,000 |
422,514,000 |
8,246,650 |
25,759,700 |
-17,513,050 |
-3.98% |
2021/12/31 |
764,268,000 |
440,027,000 |
258,303,000 |
582,544,000 |
-324,241,000 |
-42.43% |
2021/12/31 |
469,283,000 |
440,027,000 |
12,581,400 |
41,837,600 |
-29,256,200 |
-6.23% |
2021/9/30 |
539,580,000 |
469,283,000 |
33,085,300 |
103,382,000 |
-70,296,700 |
-13.03% |
2021/6/30 |
764,268,000 |
539,580,000 |
212,636,000 |
437,324,000 |
-224,688,000 |
-29.4% |
2021/6/30 |
575,717,000 |
539,580,000 |
34,424,600 |
70,562,100 |
-36,137,500 |
-6.28% |
2021/3/31 |
764,268,000 |
575,717,000 |
178,212,000 |
366,762,000 |
-188,550,000 |
-24.67% |
2020/12/31 |
4,743,920,000 |
764,268,000 |
263,150,000 |
4,242,800,000 |
-3,979,650,000 |
-83.89% |
2020/12/31 |
941,382,000 |
764,268,000 |
89,252,000 |
266,366,000 |
-177,114,000 |
-18.81% |
2020/9/30 |
1,902,610,000 |
941,382,000 |
139,861,000 |
1,101,090,000 |
-961,229,000 |
-50.52% |
2020/6/30 |
4,743,920,000 |
1,902,610,000 |
34,036,900 |
2,875,350,000 |
-2,841,313,100 |
-59.89% |
2020/6/30 |
4,743,920,000 |
1,902,610,000 |
34,036,900 |
2,875,350,000 |
-2,841,313,100 |
-59.89% |
*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。