中泰红利价值一年持有混合发起(014772)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 |
532,334,000 |
532,557,000 |
1,010,100 |
787,804 |
222,296 |
0.04% |
2023/12/31 |
533,332,000 |
532,334,000 |
2,017,320 |
3,014,900 |
-997,580 |
-0.19% |
2023/12/31 |
532,960,000 |
532,334,000 |
53,178 |
678,312 |
-625,134 |
-0.12% |
2023/9/30 |
533,936,000 |
532,960,000 |
576,322 |
1,552,690 |
-976,368 |
-0.18% |
2023/6/30 |
533,332,000 |
533,936,000 |
1,387,820 |
783,900 |
603,920 |
0.11% |
2023/6/30 |
534,156,000 |
533,936,000 |
463,511 |
683,906 |
-220,395 |
-0.04% |
2023/3/31 |
533,332,000 |
534,156,000 |
924,307 |
99,994 |
824,313 |
0.15% |
2022/12/31 |
20,344,600 |
533,332,000 |
512,987,000 |
0 |
512,987,000 |
2521.49% |
2022/12/31 |
532,783,000 |
533,332,000 |
549,105 |
0 |
549,105 |
0.1% |
2022/9/30 |
532,126,000 |
532,783,000 |
657,029 |
0 |
657,029 |
0.12% |
2022/6/30 |
20,344,600 |
532,126,000 |
511,781,000 |
0 |
511,781,000 |
2515.56% |
2022/6/30 |
320,403,000 |
532,126,000 |
211,723,000 |
0 |
211,723,000 |
66.08% |
*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。