国泰成长价值混合C(010913)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 |
21,863,700 |
20,442,000 |
3,669,060 |
5,090,830 |
-1,421,770 |
-6.5% |
2023/12/31 |
15,264,300 |
21,863,700 |
46,291,400 |
39,692,000 |
6,599,400 |
43.23% |
2023/12/31 |
21,058,400 |
21,863,700 |
5,971,510 |
5,166,190 |
805,320 |
3.82% |
2023/9/30 |
18,836,000 |
21,058,400 |
7,978,580 |
5,756,160 |
2,222,420 |
11.8% |
2023/6/30 |
15,264,300 |
18,836,000 |
32,341,300 |
28,769,600 |
3,571,700 |
23.4% |
2023/6/30 |
34,292,400 |
18,836,000 |
7,526,760 |
22,983,200 |
-15,456,440 |
-45.07% |
2023/3/31 |
15,264,300 |
34,292,400 |
24,814,600 |
5,786,450 |
19,028,150 |
124.66% |
2022/12/31 |
14,808,900 |
15,264,300 |
16,810,500 |
16,355,100 |
455,400 |
3.08% |
2022/12/31 |
14,332,700 |
15,264,300 |
2,860,510 |
1,928,880 |
931,630 |
6.5% |
2022/9/30 |
14,134,300 |
14,332,700 |
3,150,010 |
2,951,610 |
198,400 |
1.4% |
2022/6/30 |
14,808,900 |
14,134,300 |
10,800,000 |
11,474,600 |
-674,600 |
-4.56% |
2022/6/30 |
16,160,900 |
14,134,300 |
4,214,050 |
6,240,720 |
-2,026,670 |
-12.54% |
2022/3/31 |
14,808,900 |
16,160,900 |
6,585,960 |
5,233,920 |
1,352,040 |
9.13% |
2021/12/31 |
17,430,700 |
14,808,900 |
10,453,800 |
13,075,600 |
-2,621,800 |
-15.04% |
2021/12/31 |
13,647,600 |
14,808,900 |
4,976,730 |
3,815,430 |
1,161,300 |
8.51% |
2021/9/30 |
15,783,600 |
13,647,600 |
4,669,730 |
6,805,720 |
-2,135,990 |
-13.53% |
2021/6/30 |
17,430,700 |
15,783,600 |
807,349 |
2,454,430 |
-1,647,081 |
-9.45% |
2021/6/30 |
17,430,700 |
15,783,600 |
807,349 |
2,454,430 |
-1,647,081 |
-9.45% |
*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。