中泰红利优选一年持有混合发起(014771)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 |
538,747,000 |
538,314,000 |
65,709 |
499,058 |
-433,349 |
-0.08% |
| 2023/12/31 |
529,280,000 |
538,747,000 |
10,328,200 |
860,909 |
9,467,291 |
1.79% |
| 2023/12/31 |
538,824,000 |
538,747,000 |
13,006 |
90,258 |
-77,253 |
-0.01% |
| 2023/9/30 |
529,155,000 |
538,824,000 |
9,745,090 |
75,351 |
9,669,740 |
1.83% |
| 2023/6/30 |
529,280,000 |
529,155,000 |
570,051 |
695,300 |
-125,249 |
-0.02% |
| 2023/6/30 |
529,392,000 |
529,155,000 |
358,031 |
595,306 |
-237,275 |
-0.04% |
| 2023/3/31 |
529,280,000 |
529,392,000 |
212,021 |
99,994 |
112,027 |
0.02% |
| 2022/12/31 |
18,519,300 |
529,280,000 |
510,761,000 |
0 |
510,761,000 |
2757.99% |
| 2022/12/31 |
529,143,000 |
529,280,000 |
137,029 |
0 |
137,029 |
0.03% |
| 2022/9/30 |
529,001,000 |
529,143,000 |
142,033 |
0 |
142,033 |
0.03% |
| 2022/6/30 |
18,519,300 |
529,001,000 |
510,482,000 |
0 |
510,482,000 |
2756.49% |
| 2022/6/30 |
318,577,000 |
529,001,000 |
210,423,000 |
0 |
210,423,000 |
66.05% |
*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。
