国泰兴泽优选一年持有期混合A(012173)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 |
845,264,000 |
808,010,000 |
1,676,540 |
38,930,700 |
-37,254,160 |
-4.41% |
2023/12/31 |
1,020,490,000 |
845,264,000 |
4,142,740 |
179,371,000 |
-175,228,260 |
-17.17% |
2023/12/31 |
888,179,000 |
845,264,000 |
498,068 |
43,412,400 |
-42,914,332 |
-4.83% |
2023/9/30 |
940,786,000 |
888,179,000 |
815,226 |
53,422,700 |
-52,607,474 |
-5.59% |
2023/6/30 |
1,020,490,000 |
940,786,000 |
2,829,440 |
82,536,000 |
-79,706,560 |
-7.81% |
2023/6/30 |
990,759,000 |
940,786,000 |
1,410,030 |
51,382,700 |
-49,972,670 |
-5.04% |
2023/3/31 |
1,020,490,000 |
990,759,000 |
1,419,410 |
31,153,300 |
-29,733,890 |
-2.91% |
2022/12/31 |
1,068,290,000 |
1,020,490,000 |
15,387,200 |
63,186,200 |
-47,799,000 |
-4.47% |
2022/12/31 |
1,060,210,000 |
1,020,490,000 |
1,608,820 |
41,327,900 |
-39,719,080 |
-3.75% |
2022/9/30 |
1,077,560,000 |
1,060,210,000 |
4,316,030 |
21,660,500 |
-17,344,470 |
-1.61% |
2022/6/30 |
1,068,290,000 |
1,077,560,000 |
9,462,390 |
197,763 |
9,264,627 |
0.87% |
2022/6/30 |
1,075,350,000 |
1,077,560,000 |
2,399,960 |
197,763 |
2,202,197 |
0.2% |
2022/3/31 |
1,068,290,000 |
1,075,350,000 |
7,062,430 |
0 |
7,062,430 |
0.66% |
2021/12/31 |
1,062,670,000 |
1,068,290,000 |
5,618,110 |
0 |
5,618,110 |
0.53% |
2021/12/31 |
1,062,670,000 |
1,068,290,000 |
5,618,110 |
0 |
5,618,110 |
0.53% |
*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。