国泰融安多策略灵活配置混合C(014960)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 |
3,693,990 |
3,595,590 |
66,523 |
164,926 |
-98,403 |
-2.66% |
2023/12/31 |
5,799,450 |
3,693,990 |
50,156,900 |
52,262,400 |
-2,105,500 |
-36.31% |
2023/12/31 |
8,058,810 |
3,693,990 |
2,928,230 |
7,293,050 |
-4,364,820 |
-54.16% |
2023/9/30 |
46,858,400 |
8,058,810 |
317,397 |
39,117,000 |
-38,799,603 |
-82.8% |
2023/6/30 |
5,799,450 |
46,858,400 |
46,911,300 |
5,852,300 |
41,059,000 |
707.98% |
2023/6/30 |
473,449 |
46,858,400 |
46,580,200 |
195,246 |
46,384,954 |
9797.24% |
2023/3/31 |
5,799,450 |
473,449 |
331,057 |
5,657,060 |
-5,326,003 |
-91.84% |
2022/12/31 |
0 |
5,799,450 |
6,376,780 |
577,329 |
5,799,451 |
INF% |
2022/12/31 |
5,827,710 |
5,799,450 |
261,753 |
290,016 |
-28,263 |
-0.48% |
2022/9/30 |
252,035 |
5,827,710 |
5,698,420 |
122,743 |
5,575,677 |
2212.26% |
2022/6/30 |
0 |
252,035 |
416,605 |
164,569 |
252,036 |
INF% |
2022/6/30 |
125,737 |
252,035 |
184,530 |
58,231 |
126,299 |
100.45% |
2022/3/31 |
0 |
125,737 |
232,075 |
106,338 |
125,737 |
INF% |
*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。