国泰价值优选灵活配置混合(LOF)C(016617)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 |
110,735 |
87,984 |
12,878 |
35,629 |
-22,751 |
-20.55% |
2023/12/31 |
87,315,500 |
110,735 |
1,120,190 |
88,325,000 |
-87,204,810 |
-99.87% |
2023/12/31 |
11,146,500 |
110,735 |
61,880 |
11,097,600 |
-11,035,720 |
-99.01% |
2023/9/30 |
12,329,200 |
11,146,500 |
15,205 |
1,197,920 |
-1,182,715 |
-9.59% |
2023/6/30 |
87,315,500 |
12,329,200 |
1,043,100 |
76,029,400 |
-74,986,300 |
-85.88% |
2023/6/30 |
87,619,900 |
12,329,200 |
471,829 |
75,762,500 |
-75,290,671 |
-85.93% |
2023/3/31 |
87,315,500 |
87,619,900 |
571,274 |
266,878 |
304,396 |
0.35% |
2022/12/31 |
0 |
87,315,500 |
87,316,100 |
564 |
87,315,536 |
INF% |
2022/12/31 |
33 |
87,315,500 |
87,316,000 |
564 |
87,315,436 |
261972506.21% |
2022/9/30 |
0 |
33 |
33 |
0 |
33 |
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。