国泰君安信息行业混合发起(013903)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 |
70,107,700 |
68,131,400 |
4,465,940 |
6,442,170 |
-1,976,230 |
-2.82% |
2023/12/31 |
35,352,400 |
70,107,700 |
146,845,000 |
112,090,000 |
34,755,000 |
98.31% |
2023/12/31 |
66,601,300 |
70,107,700 |
7,258,040 |
3,751,640 |
3,506,400 |
5.26% |
2023/9/30 |
42,660,000 |
66,601,300 |
28,013,700 |
4,072,350 |
23,941,350 |
56.12% |
2023/6/30 |
35,352,400 |
42,660,000 |
111,573,000 |
104,266,000 |
7,307,000 |
20.67% |
2023/6/30 |
85,900,300 |
42,660,000 |
10,616,200 |
53,856,500 |
-43,240,300 |
-50.34% |
2023/3/31 |
35,352,400 |
85,900,300 |
100,957,000 |
50,409,100 |
50,547,900 |
142.98% |
2022/12/31 |
30,336,500 |
35,352,400 |
5,448,190 |
432,289 |
5,015,901 |
16.53% |
2022/12/31 |
30,565,200 |
35,352,400 |
5,111,440 |
324,287 |
4,787,153 |
15.66% |
2022/9/30 |
30,461,000 |
30,565,200 |
193,279 |
89,123 |
104,156 |
0.34% |
2022/6/30 |
30,336,500 |
30,461,000 |
143,472 |
18,878 |
124,594 |
0.41% |
2022/6/30 |
30,447,200 |
30,461,000 |
22,704 |
8,898 |
13,806 |
0.05% |
2022/3/31 |
30,336,500 |
30,447,200 |
120,768 |
9,980 |
110,788 |
0.37% |
*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。