国泰江源优势精选灵活配置混合C(011325)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 |
111,816,000 |
124,861,000 |
20,470,400 |
7,425,450 |
13,044,950 |
11.67% |
2023/12/31 |
307,726,000 |
111,816,000 |
31,231,500 |
227,142,000 |
-195,910,500 |
-63.66% |
2023/12/31 |
116,063,000 |
111,816,000 |
7,450,940 |
11,698,400 |
-4,247,460 |
-3.66% |
2023/9/30 |
127,186,000 |
116,063,000 |
3,321,870 |
14,445,000 |
-11,123,130 |
-8.75% |
2023/6/30 |
307,726,000 |
127,186,000 |
20,458,700 |
200,999,000 |
-180,540,300 |
-58.67% |
2023/6/30 |
205,626,000 |
127,186,000 |
7,878,860 |
86,318,000 |
-78,439,140 |
-38.15% |
2023/3/31 |
307,726,000 |
205,626,000 |
12,579,800 |
114,681,000 |
-102,101,200 |
-33.18% |
2022/12/31 |
165,059,000 |
307,726,000 |
856,559,000 |
713,891,000 |
142,668,000 |
86.43% |
2022/12/31 |
443,091,000 |
307,726,000 |
234,174,000 |
369,538,000 |
-135,364,000 |
-30.55% |
2022/9/30 |
347,847,000 |
443,091,000 |
316,635,000 |
221,391,000 |
95,244,000 |
27.38% |
2022/6/30 |
165,059,000 |
347,847,000 |
305,750,000 |
122,962,000 |
182,788,000 |
110.74% |
2022/6/30 |
231,703,000 |
347,847,000 |
194,614,000 |
78,470,200 |
116,143,800 |
50.13% |
2022/3/31 |
165,059,000 |
231,703,000 |
111,136,000 |
44,491,600 |
66,644,400 |
40.38% |
2021/12/31 |
0 |
165,059,000 |
350,083,000 |
185,025,000 |
165,058,000 |
INF% |
2021/12/31 |
178,252,000 |
165,059,000 |
89,331,700 |
102,525,000 |
-13,193,300 |
-7.4% |
2021/9/30 |
47,933,000 |
178,252,000 |
162,264,000 |
31,945,400 |
130,318,600 |
271.88% |
2021/6/30 |
0 |
47,933,000 |
98,487,400 |
50,554,300 |
47,933,100 |
INF% |
2021/6/30 |
42,087,000 |
47,933,000 |
46,027,900 |
40,181,800 |
5,846,100 |
13.89% |
2021/3/31 |
0 |
42,087,000 |
52,459,500 |
10,372,500 |
42,087,000 |
INF% |
*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。