国泰瞬利货币E(015380)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 |
217,732 |
212,348 |
49,126 |
54,510 |
-5,384 |
-2.47% |
2023/12/31 |
225,060 |
217,732 |
129,820 |
137,148 |
-7,328 |
-3.26% |
2023/12/31 |
207,276 |
217,732 |
45,164 |
34,707 |
10,456 |
5.04% |
2023/9/30 |
217,287 |
207,276 |
72,430 |
82,441 |
-10,011 |
-4.61% |
2023/6/30 |
225,060 |
217,287 |
12,226 |
20,000 |
-7,774 |
-3.45% |
2023/6/30 |
216,167 |
217,287 |
1,119 |
0 |
1,119 |
0.52% |
2023/3/31 |
225,060 |
216,167 |
11,107 |
20,000 |
-8,893 |
-3.95% |
2022/12/31 |
0 |
225,060 |
225,772 |
711 |
225,061 |
INF% |
2022/12/31 |
24,657 |
225,060 |
201,014 |
610 |
200,404 |
812.77% |
2022/9/30 |
23,944 |
24,657 |
713 |
0 |
713 |
2.98% |
2022/6/30 |
0 |
23,944 |
24,045 |
101 |
23,944 |
INF% |
2022/6/30 |
2,922 |
23,944 |
21,022 |
0 |
21,022 |
719.39% |
2022/3/31 |
0 |
2,922 |
3,023 |
101 |
2,922 |
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。