中泰星宇价值成长混合C(012002)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 |
268,856,000 |
249,369,000 |
6,645,160 |
26,132,300 |
-19,487,140 |
-7.25% |
2023/12/31 |
196,790,000 |
268,856,000 |
170,684,000 |
98,618,200 |
72,065,800 |
36.62% |
2023/12/31 |
265,140,000 |
268,856,000 |
16,630,500 |
12,915,000 |
3,715,500 |
1.4% |
2023/9/30 |
211,756,000 |
265,140,000 |
102,314,000 |
48,929,200 |
53,384,800 |
25.21% |
2023/6/30 |
196,790,000 |
211,756,000 |
51,739,400 |
36,774,000 |
14,965,400 |
7.6% |
2023/6/30 |
194,194,000 |
211,756,000 |
37,961,400 |
20,399,700 |
17,561,700 |
9.04% |
2023/3/31 |
196,790,000 |
194,194,000 |
13,778,100 |
16,374,300 |
-2,596,200 |
-1.32% |
2022/12/31 |
237,000,000 |
196,790,000 |
9,925,550 |
50,135,700 |
-40,210,150 |
-16.97% |
2022/12/31 |
203,550,000 |
196,790,000 |
4,851,600 |
11,611,800 |
-6,760,200 |
-3.32% |
2022/9/30 |
216,835,000 |
203,550,000 |
4,230,550 |
17,514,900 |
-13,284,350 |
-6.13% |
2022/6/30 |
237,000,000 |
216,835,000 |
843,397 |
21,009,000 |
-20,165,603 |
-8.51% |
2022/6/30 |
237,000,000 |
216,835,000 |
843,397 |
21,009,000 |
-20,165,603 |
-8.51% |
2022/3/31 |
237,000,000 |
237,000,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
237,000,000 |
237,000,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
237,000,000 |
237,000,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
237,000,000 |
237,000,000 |
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。