国泰价值领航股票A(013004)申购赎回 |
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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 |
709,514,000 |
692,565,000 |
2,358,450 |
19,307,600 |
-16,949,150 |
-2.39% |
2023/12/31 |
813,760,000 |
709,514,000 |
9,312,540 |
113,559,000 |
-104,246,460 |
-12.81% |
2023/12/31 |
735,793,000 |
709,514,000 |
1,449,810 |
27,728,300 |
-26,278,490 |
-3.57% |
2023/9/30 |
765,664,000 |
735,793,000 |
733,603 |
30,604,900 |
-29,871,297 |
-3.9% |
2023/6/30 |
813,760,000 |
765,664,000 |
7,129,120 |
55,225,200 |
-48,096,080 |
-5.91% |
2023/6/30 |
799,667,000 |
765,664,000 |
2,986,230 |
36,989,200 |
-34,002,970 |
-4.25% |
2023/3/31 |
813,760,000 |
799,667,000 |
4,142,890 |
18,236,000 |
-14,093,110 |
-1.73% |
2022/12/31 |
898,785,000 |
813,760,000 |
29,491,100 |
114,516,000 |
-85,024,900 |
-9.46% |
2022/12/31 |
820,735,000 |
813,760,000 |
3,413,470 |
10,388,400 |
-6,974,930 |
-0.85% |
2022/9/30 |
838,998,000 |
820,735,000 |
8,661,340 |
26,924,400 |
-18,263,060 |
-2.18% |
2022/6/30 |
898,785,000 |
838,998,000 |
17,416,300 |
77,203,600 |
-59,787,300 |
-6.65% |
2022/6/30 |
860,009,000 |
838,998,000 |
7,748,260 |
28,759,400 |
-21,011,140 |
-2.44% |
2022/3/31 |
898,785,000 |
860,009,000 |
9,668,080 |
48,444,100 |
-38,776,020 |
-4.31% |
2021/12/31 |
1,022,000,000 |
898,785,000 |
13,211,200 |
136,427,000 |
-123,215,800 |
-12.06% |
2021/12/31 |
1,022,000,000 |
898,785,000 |
13,211,200 |
136,427,000 |
-123,215,800 |
-12.06% |
*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。