国泰合益混合A(010832)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 |
36,034,000 |
31,958,800 |
25,736 |
4,101,000 |
-4,075,265 |
-11.31% |
2023/12/31 |
367,680,000 |
36,034,000 |
6,594,890 |
338,241,000 |
-331,646,110 |
-90.2% |
2023/12/31 |
50,323,400 |
36,034,000 |
6,586,620 |
20,876,000 |
-14,289,380 |
-28.4% |
2023/9/30 |
150,757,000 |
50,323,400 |
2,314 |
100,436,000 |
-100,433,686 |
-66.62% |
2023/6/30 |
367,680,000 |
150,757,000 |
5,957 |
216,929,000 |
-216,923,043 |
-59% |
2023/6/30 |
170,645,000 |
150,757,000 |
3,023 |
19,891,200 |
-19,888,177 |
-11.65% |
2023/3/31 |
367,680,000 |
170,645,000 |
2,934 |
197,038,000 |
-197,035,066 |
-53.59% |
2022/12/31 |
781,441,000 |
367,680,000 |
40,186 |
413,802,000 |
-413,761,815 |
-52.95% |
2022/12/31 |
570,402,000 |
367,680,000 |
11,292 |
202,733,000 |
-202,721,709 |
-35.54% |
2022/9/30 |
653,768,000 |
570,402,000 |
10,429 |
83,376,600 |
-83,366,171 |
-12.75% |
2022/6/30 |
781,441,000 |
653,768,000 |
18,465 |
127,692,000 |
-127,673,535 |
-16.34% |
2022/6/30 |
723,988,000 |
653,768,000 |
7,929 |
70,228,200 |
-70,220,271 |
-9.7% |
2022/3/31 |
781,441,000 |
723,988,000 |
10,535 |
57,463,800 |
-57,453,265 |
-7.35% |
2021/12/31 |
161,999,000 |
781,441,000 |
813,264,000 |
193,823,000 |
619,441,000 |
382.37% |
2021/12/31 |
744,405,000 |
781,441,000 |
146,654,000 |
109,617,000 |
37,037,000 |
4.98% |
2021/9/30 |
225,677,000 |
744,405,000 |
591,130,000 |
72,402,500 |
518,727,500 |
229.85% |
2021/6/30 |
161,999,000 |
225,677,000 |
75,480,000 |
11,802,600 |
63,677,400 |
39.31% |
2021/6/30 |
161,088,000 |
225,677,000 |
74,970,400 |
10,381,800 |
64,588,600 |
40.1% |
*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。