国泰浩益混合C(009692)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 |
3,672,450 |
2,539,930 |
2,506 |
1,135,030 |
-1,132,524 |
-30.84% |
2023/12/31 |
4,739,180 |
3,672,450 |
133,911 |
1,200,640 |
-1,066,729 |
-22.51% |
2023/12/31 |
3,783,400 |
3,672,450 |
3,796 |
114,745 |
-110,949 |
-2.93% |
2023/9/30 |
3,799,880 |
3,783,400 |
8,584 |
25,066 |
-16,482 |
-0.43% |
2023/6/30 |
4,739,180 |
3,799,880 |
121,531 |
1,060,830 |
-939,299 |
-19.82% |
2023/6/30 |
4,492,320 |
3,799,880 |
43,659 |
736,090 |
-692,431 |
-15.41% |
2023/3/31 |
4,739,180 |
4,492,320 |
77,871 |
324,737 |
-246,866 |
-5.21% |
2022/12/31 |
24,960,800 |
4,739,180 |
1,584,830 |
21,806,500 |
-20,221,670 |
-81.01% |
2022/12/31 |
5,200,110 |
4,739,180 |
148,838 |
609,766 |
-460,928 |
-8.86% |
2022/9/30 |
5,783,480 |
5,200,110 |
261,300 |
844,668 |
-583,368 |
-10.09% |
2022/6/30 |
24,960,800 |
5,783,480 |
1,174,690 |
20,352,000 |
-19,177,310 |
-76.83% |
2022/6/30 |
7,233,540 |
5,783,480 |
509,228 |
1,959,290 |
-1,450,062 |
-20.05% |
2022/3/31 |
24,960,800 |
7,233,540 |
665,465 |
18,392,700 |
-17,727,235 |
-71.02% |
2021/12/31 |
24,960,800 |
24,960,800 |
0 |
0 |
0 |
0% |
2021/12/31 |
24,960,800 |
24,960,800 |
0 |
0 |
0 |
0% |
2021/9/30 |
24,960,800 |
24,960,800 |
0 |
0 |
0 |
0% |
2021/6/30 |
24,960,800 |
24,960,800 |
0 |
0 |
0 |
0% |
2021/6/30 |
24,960,800 |
24,960,800 |
0 |
0 |
0 |
0% |
2021/3/31 |
24,960,800 |
24,960,800 |
0 |
0 |
0 |
0% |
2020/12/31 |
24,960,800 |
24,960,800 |
0 |
0 |
0 |
0% |
2020/12/31 |
24,960,800 |
24,960,800 |
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。