国泰瞬利货币D(015379)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 |
26,858,000,000 |
33,463,000,000 |
16,025,200,000 |
9,420,220,000 |
6,604,980,000 |
24.59% |
| 2023/12/31 |
12,162,200,000 |
26,858,000,000 |
51,136,100,000 |
36,440,400,000 |
14,695,700,000 |
120.83% |
| 2023/12/31 |
38,451,700,000 |
26,858,000,000 |
8,233,420,000 |
19,827,100,000 |
-11,593,680,000 |
-30.15% |
| 2023/9/30 |
28,458,300,000 |
38,451,700,000 |
20,500,700,000 |
10,507,300,000 |
9,993,400,000 |
35.12% |
| 2023/6/30 |
12,162,200,000 |
28,458,300,000 |
22,402,000,000 |
6,105,910,000 |
16,296,090,000 |
133.99% |
| 2023/6/30 |
17,560,000,000 |
28,458,300,000 |
14,208,600,000 |
3,310,320,000 |
10,898,280,000 |
62.06% |
| 2023/3/31 |
12,162,200,000 |
17,560,000,000 |
8,193,430,000 |
2,795,600,000 |
5,397,830,000 |
44.38% |
| 2022/12/31 |
0 |
12,162,200,000 |
15,786,000,000 |
3,623,770,000 |
12,162,230,000 |
INF% |
| 2022/12/31 |
7,112,710,000 |
12,162,200,000 |
7,436,020,000 |
2,386,510,000 |
5,049,510,000 |
70.99% |
| 2022/9/30 |
3,070,670,000 |
7,112,710,000 |
5,249,300,000 |
1,207,260,000 |
4,042,040,000 |
131.63% |
| 2022/6/30 |
0 |
3,070,670,000 |
3,100,670,000 |
30,000,000 |
3,070,670,000 |
INF% |
| 2022/6/30 |
0 |
3,070,670,000 |
3,100,670,000 |
30,000,000 |
3,070,670,000 |
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。
