国泰研究精选两年持有期混合(008370)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 |
141,880,000 |
135,880,000 |
834,340 |
6,833,890 |
-5,999,550 |
-4.23% |
2023/12/31 |
156,500,000 |
141,880,000 |
18,376,200 |
32,996,800 |
-14,620,600 |
-9.34% |
2023/12/31 |
145,188,000 |
141,880,000 |
1,406,830 |
4,715,330 |
-3,308,500 |
-2.28% |
2023/9/30 |
150,333,000 |
145,188,000 |
1,398,650 |
6,543,200 |
-5,144,550 |
-3.42% |
2023/6/30 |
156,500,000 |
150,333,000 |
15,570,800 |
21,738,200 |
-6,167,400 |
-3.94% |
2023/6/30 |
151,987,000 |
150,333,000 |
7,572,790 |
9,226,450 |
-1,653,660 |
-1.09% |
2023/3/31 |
156,500,000 |
151,987,000 |
7,997,970 |
12,511,800 |
-4,513,830 |
-2.88% |
2022/12/31 |
339,645,000 |
156,500,000 |
12,608,000 |
195,753,000 |
-183,145,000 |
-53.92% |
2022/12/31 |
162,667,000 |
156,500,000 |
1,813,270 |
7,980,000 |
-6,166,730 |
-3.79% |
2022/9/30 |
197,106,000 |
162,667,000 |
3,074,520 |
37,513,000 |
-34,438,480 |
-17.47% |
2022/6/30 |
339,645,000 |
197,106,000 |
7,720,240 |
150,260,000 |
-142,539,760 |
-41.97% |
2022/6/30 |
231,870,000 |
197,106,000 |
2,604,780 |
37,369,600 |
-34,764,820 |
-14.99% |
2022/3/31 |
339,645,000 |
231,870,000 |
5,115,460 |
112,890,000 |
-107,774,540 |
-31.73% |
2021/12/31 |
757,271,000 |
339,645,000 |
5,087,800 |
422,714,000 |
-417,626,200 |
-55.15% |
2021/12/31 |
761,139,000 |
339,645,000 |
1,219,600 |
422,714,000 |
-421,494,400 |
-55.38% |
2021/9/30 |
760,402,000 |
761,139,000 |
736,896 |
0 |
736,896 |
0.1% |
2021/6/30 |
757,271,000 |
760,402,000 |
3,131,300 |
0 |
3,131,300 |
0.41% |
2021/6/30 |
759,031,000 |
760,402,000 |
1,371,000 |
0 |
1,371,000 |
0.18% |
2021/3/31 |
757,271,000 |
759,031,000 |
1,760,310 |
0 |
1,760,310 |
0.23% |
2020/12/31 |
707,429,000 |
757,271,000 |
49,841,500 |
0 |
49,841,500 |
7.05% |
2020/12/31 |
753,526,000 |
757,271,000 |
3,745,310 |
0 |
3,745,310 |
0.5% |
2020/9/30 |
729,514,000 |
753,526,000 |
24,011,600 |
0 |
24,011,600 |
3.29% |
2020/6/30 |
707,429,000 |
729,514,000 |
22,084,600 |
0 |
22,084,600 |
3.12% |
2020/6/30 |
708,133,000 |
729,514,000 |
21,381,100 |
0 |
21,381,100 |
3.02% |
2020/3/31 |
707,429,000 |
708,133,000 |
703,497 |
0 |
703,497 |
0.1% |
*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。