国泰佳益混合C(012278)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 |
755,847 |
686,346 |
2,384 |
71,886 |
-69,501 |
-9.2% |
2023/12/31 |
860,103 |
755,847 |
82,291 |
186,547 |
-104,256 |
-12.12% |
2023/12/31 |
776,649 |
755,847 |
11,830 |
32,632 |
-20,802 |
-2.68% |
2023/9/30 |
767,991 |
776,649 |
38,527 |
29,869 |
8,657 |
1.13% |
2023/6/30 |
860,103 |
767,991 |
31,934 |
124,046 |
-92,112 |
-10.71% |
2023/6/30 |
759,705 |
767,991 |
20,292 |
12,006 |
8,286 |
1.09% |
2023/3/31 |
860,103 |
759,705 |
11,642 |
112,040 |
-100,398 |
-11.67% |
2022/12/31 |
11,215,800 |
860,103 |
517,904 |
10,873,600 |
-10,355,696 |
-92.33% |
2022/12/31 |
802,691 |
860,103 |
112,792 |
55,379 |
57,413 |
7.15% |
2022/9/30 |
913,226 |
802,691 |
19,207 |
129,743 |
-110,536 |
-12.1% |
2022/6/30 |
11,215,800 |
913,226 |
385,905 |
10,688,500 |
-10,302,595 |
-91.86% |
2022/6/30 |
6,101,240 |
913,226 |
223,291 |
5,411,300 |
-5,188,009 |
-85.03% |
2022/3/31 |
11,215,800 |
6,101,240 |
162,614 |
5,277,200 |
-5,114,586 |
-45.6% |
2021/12/31 |
1,382,170 |
11,215,800 |
10,571,300 |
737,633 |
9,833,667 |
711.47% |
2021/12/31 |
1,419,010 |
11,215,800 |
10,333,900 |
537,125 |
9,796,775 |
690.4% |
2021/9/30 |
1,382,170 |
1,419,010 |
237,346 |
200,508 |
36,838 |
2.67% |
*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。