国泰君安60天滚动持有中短债A(015248)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 |
69,956,100 |
149,239,000 |
104,262,000 |
24,978,500 |
79,283,500 |
113.33% |
2023/12/31 |
112,831,000 |
69,956,100 |
69,972,800 |
112,848,000 |
-42,875,200 |
-38% |
2023/12/31 |
86,663,200 |
69,956,100 |
17,150,100 |
33,857,200 |
-16,707,100 |
-19.28% |
2023/9/30 |
83,285,700 |
86,663,200 |
18,337,500 |
14,960,000 |
3,377,500 |
4.06% |
2023/6/30 |
112,831,000 |
83,285,700 |
34,485,200 |
64,030,500 |
-29,545,300 |
-26.19% |
2023/6/30 |
75,990,500 |
83,285,700 |
31,854,600 |
24,559,500 |
7,295,100 |
9.6% |
2023/3/31 |
112,831,000 |
75,990,500 |
2,630,580 |
39,471,000 |
-36,840,420 |
-32.65% |
2022/12/31 |
0 |
112,831,000 |
182,888,000 |
70,057,300 |
112,830,700 |
INF% |
2022/12/31 |
64,759,000 |
112,831,000 |
109,839,000 |
61,766,500 |
48,072,500 |
74.23% |
2022/9/30 |
17,892,800 |
64,759,000 |
48,690,400 |
1,824,310 |
46,866,090 |
261.93% |
2022/6/30 |
0 |
17,892,800 |
24,359,300 |
6,466,480 |
17,892,820 |
INF% |
2022/6/30 |
9,880 |
17,892,800 |
24,349,400 |
6,466,480 |
17,882,920 |
180996.63% |
*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。