国泰君安60天滚动持有中短债C(015249)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 |
278,683,000 |
308,307,000 |
65,168,000 |
35,543,400 |
29,624,600 |
10.63% |
2023/12/31 |
539,887,000 |
278,683,000 |
315,939,000 |
577,144,000 |
-261,205,000 |
-48.38% |
2023/12/31 |
307,986,000 |
278,683,000 |
31,349,100 |
60,653,000 |
-29,303,900 |
-9.51% |
2023/9/30 |
329,146,000 |
307,986,000 |
79,955,200 |
101,115,000 |
-21,159,800 |
-6.43% |
2023/6/30 |
539,887,000 |
329,146,000 |
204,635,000 |
415,377,000 |
-210,742,000 |
-39.03% |
2023/6/30 |
273,417,000 |
329,146,000 |
139,146,000 |
83,416,200 |
55,729,800 |
20.38% |
2023/3/31 |
539,887,000 |
273,417,000 |
65,489,500 |
331,960,000 |
-266,470,500 |
-49.36% |
2022/12/31 |
0 |
539,887,000 |
1,180,620,000 |
640,729,000 |
539,891,000 |
INF% |
2022/12/31 |
460,011,000 |
539,887,000 |
714,817,000 |
634,941,000 |
79,876,000 |
17.36% |
2022/9/30 |
8,514,590 |
460,011,000 |
457,265,000 |
5,769,170 |
451,495,830 |
5302.61% |
2022/6/30 |
0 |
8,514,590 |
8,533,590 |
18,994 |
8,514,596 |
INF% |
2022/6/30 |
98,808 |
8,514,590 |
8,434,780 |
18,994 |
8,415,786 |
8517.29% |
*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。