国泰价值领航股票C(013005)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 |
36,814,100 |
29,653,100 |
413,247 |
7,574,180 |
-7,160,933 |
-19.45% |
2023/12/31 |
34,977,600 |
36,814,100 |
11,346,500 |
9,510,050 |
1,836,450 |
5.25% |
2023/12/31 |
32,125,200 |
36,814,100 |
8,452,990 |
3,764,160 |
4,688,830 |
14.6% |
2023/9/30 |
33,118,500 |
32,125,200 |
756,431 |
1,749,720 |
-993,289 |
-3% |
2023/6/30 |
34,977,600 |
33,118,500 |
2,137,120 |
3,996,180 |
-1,859,060 |
-5.32% |
2023/6/30 |
34,456,200 |
33,118,500 |
1,057,920 |
2,395,550 |
-1,337,630 |
-3.88% |
2023/3/31 |
34,977,600 |
34,456,200 |
1,079,200 |
1,600,620 |
-521,420 |
-1.49% |
2022/12/31 |
42,291,300 |
34,977,600 |
9,192,560 |
16,506,200 |
-7,313,640 |
-17.29% |
2022/12/31 |
35,161,100 |
34,977,600 |
977,139 |
1,160,630 |
-183,491 |
-0.52% |
2022/9/30 |
37,913,900 |
35,161,100 |
1,877,730 |
4,630,540 |
-2,752,810 |
-7.26% |
2022/6/30 |
42,291,300 |
37,913,900 |
6,337,690 |
10,715,100 |
-4,377,410 |
-10.35% |
2022/6/30 |
39,739,100 |
37,913,900 |
2,282,800 |
4,108,050 |
-1,825,250 |
-4.59% |
2022/3/31 |
42,291,300 |
39,739,100 |
4,054,890 |
6,607,020 |
-2,552,130 |
-6.03% |
2021/12/31 |
46,904,000 |
42,291,300 |
3,513,100 |
8,125,820 |
-4,612,720 |
-9.83% |
2021/12/31 |
46,904,000 |
42,291,300 |
3,513,100 |
8,125,820 |
-4,612,720 |
-9.83% |
*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。