国泰利盈60天滚动持有中短债C(016484)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 |
1,121,440,000 |
737,449,000 |
66,354,100 |
450,341,000 |
-383,986,900 |
-34.24% |
2023/12/31 |
1,476,870,000 |
1,121,440,000 |
3,473,230,000 |
3,828,660,000 |
-355,430,000 |
-24.07% |
2023/12/31 |
1,555,460,000 |
1,121,440,000 |
212,502,000 |
646,526,000 |
-434,024,000 |
-27.9% |
2023/9/30 |
1,785,660,000 |
1,555,460,000 |
695,185,000 |
925,387,000 |
-230,202,000 |
-12.89% |
2023/6/30 |
1,476,870,000 |
1,785,660,000 |
2,565,540,000 |
2,256,750,000 |
308,790,000 |
20.91% |
2023/6/30 |
718,875,000 |
1,785,660,000 |
2,051,140,000 |
984,348,000 |
1,066,792,000 |
148.4% |
2023/3/31 |
1,476,870,000 |
718,875,000 |
514,404,000 |
1,272,400,000 |
-757,996,000 |
-51.32% |
*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。