国泰君安中证1000指数增强C(015868)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 |
1,059,150,000 |
711,200,000 |
274,607,000 |
622,560,000 |
-347,953,000 |
-32.85% |
2023/12/31 |
273,419,000 |
1,059,150,000 |
1,544,190,000 |
758,453,000 |
785,737,000 |
287.37% |
2023/12/31 |
878,495,000 |
1,059,150,000 |
460,716,000 |
280,058,000 |
180,658,000 |
20.56% |
2023/9/30 |
407,114,000 |
878,495,000 |
592,033,000 |
120,651,000 |
471,382,000 |
115.79% |
2023/6/30 |
273,419,000 |
407,114,000 |
491,439,000 |
357,744,000 |
133,695,000 |
48.9% |
2023/6/30 |
258,536,000 |
407,114,000 |
339,751,000 |
191,173,000 |
148,578,000 |
57.47% |
2023/3/31 |
273,419,000 |
258,536,000 |
151,688,000 |
166,571,000 |
-14,883,000 |
-5.44% |
2022/12/31 |
277,282,000 |
273,419,000 |
35,580,800 |
39,444,100 |
-3,863,300 |
-1.39% |
2022/12/31 |
277,282,000 |
273,419,000 |
35,580,800 |
39,444,100 |
-3,863,300 |
-1.39% |
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