国泰睿毅三年持有期混合A(013890)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 |
525,545,000 |
525,891,000 |
345,976 |
0 |
345,976 |
0.07% |
2023/12/31 |
523,332,000 |
525,545,000 |
2,212,910 |
0 |
2,212,910 |
0.42% |
2023/12/31 |
525,234,000 |
525,545,000 |
310,743 |
0 |
310,743 |
0.06% |
2023/9/30 |
524,902,000 |
525,234,000 |
332,180 |
0 |
332,180 |
0.06% |
2023/6/30 |
523,332,000 |
524,902,000 |
1,569,990 |
0 |
1,569,990 |
0.3% |
2023/6/30 |
524,311,000 |
524,902,000 |
590,372 |
0 |
590,372 |
0.11% |
2023/3/31 |
523,332,000 |
524,311,000 |
979,617 |
0 |
979,617 |
0.19% |
2022/12/31 |
510,948,000 |
523,332,000 |
12,383,300 |
0 |
12,383,300 |
2.42% |
2022/12/31 |
522,303,000 |
523,332,000 |
1,028,340 |
0 |
1,028,340 |
0.2% |
2022/9/30 |
512,978,000 |
522,303,000 |
9,325,480 |
0 |
9,325,480 |
1.82% |
2022/6/30 |
510,948,000 |
512,978,000 |
2,029,460 |
0 |
2,029,460 |
0.4% |
2022/6/30 |
510,948,000 |
512,978,000 |
2,029,460 |
0 |
2,029,460 |
0.4% |
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