国泰蓝筹精选混合C(008175)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 |
2024/3/31 |
34,819,100 |
33,636,000 |
1,235,250 |
2,418,340 |
-1,183,090 |
-3.4% |
2023/12/31 |
140,245,000 |
34,819,100 |
5,394,720 |
110,821,000 |
-105,426,280 |
-75.17% |
2023/12/31 |
36,314,200 |
34,819,100 |
913,119 |
2,408,220 |
-1,495,101 |
-4.12% |
2023/9/30 |
36,479,300 |
36,314,200 |
1,288,540 |
1,453,600 |
-165,060 |
-0.45% |
2023/6/30 |
140,245,000 |
36,479,300 |
3,193,060 |
106,959,000 |
-103,765,940 |
-73.99% |
2023/6/30 |
38,174,500 |
36,479,300 |
1,070,930 |
2,766,170 |
-1,695,240 |
-4.44% |
2023/3/31 |
140,245,000 |
38,174,500 |
2,122,120 |
104,193,000 |
-102,070,880 |
-72.78% |
2022/12/31 |
48,423,300 |
140,245,000 |
117,655,000 |
25,833,500 |
91,821,500 |
189.62% |
2022/12/31 |
42,594,900 |
140,245,000 |
103,070,000 |
5,419,780 |
97,650,220 |
229.25% |
2022/9/30 |
43,470,700 |
42,594,900 |
4,878,330 |
5,754,110 |
-875,780 |
-2.01% |
2022/6/30 |
48,423,300 |
43,470,700 |
9,707,040 |
14,659,600 |
-4,952,560 |
-10.23% |
2022/6/30 |
46,584,200 |
43,470,700 |
3,710,130 |
6,823,630 |
-3,113,500 |
-6.68% |
2022/3/31 |
48,423,300 |
46,584,200 |
5,996,910 |
7,836,020 |
-1,839,110 |
-3.8% |
2021/12/31 |
33,415,800 |
48,423,300 |
112,955,000 |
97,947,600 |
15,007,400 |
44.91% |
2021/12/31 |
51,749,500 |
48,423,300 |
11,885,600 |
15,211,900 |
-3,326,300 |
-6.43% |
2021/9/30 |
45,783,300 |
51,749,500 |
24,964,400 |
18,998,200 |
5,966,200 |
13.03% |
2021/6/30 |
33,415,800 |
45,783,300 |
76,105,000 |
63,737,500 |
12,367,500 |
37.01% |
2021/6/30 |
50,068,500 |
45,783,300 |
19,406,600 |
23,691,800 |
-4,285,200 |
-8.56% |
2021/3/31 |
33,415,800 |
50,068,500 |
56,698,300 |
40,045,600 |
16,652,700 |
49.83% |
2020/12/31 |
12,306,900 |
33,415,800 |
69,728,200 |
48,619,200 |
21,109,000 |
171.52% |
2020/12/31 |
22,727,000 |
33,415,800 |
29,544,300 |
18,855,500 |
10,688,800 |
47.03% |
2020/9/30 |
15,778,400 |
22,727,000 |
32,933,000 |
25,984,400 |
6,948,600 |
44.04% |
2020/6/30 |
12,306,900 |
15,778,400 |
7,250,840 |
3,779,370 |
3,471,470 |
28.21% |
2020/6/30 |
12,306,900 |
15,778,400 |
7,250,840 |
3,779,370 |
3,471,470 |
28.21% |
*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。